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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 729.00 | 4 729.00 | | 4 729.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 15 528.00 | 4 875.00 | 10 652.00 | 15 528.00 |
AT Other tangible assets | 67 096.00 | 56 641.00 | 10 454.00 | 67 096.00 |
AV Fixed assets in progress | 176 548.00 | | 176 548.00 | 176 548.00 |
BF Loans | 3 589.00 | | 3 589.00 | 3 589.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 131 591.00 | 66 246.00 | 1 065 344.00 | 1 131 591.00 |
BT Goods | 74 956.00 | 23 840.00 | 51 116.00 | 74 956.00 |
BX Customers and related accounts | 2 097 058.00 | 401 902.00 | 1 695 155.00 | 2 097 058.00 |
BZ Other receivables | 177 749.00 | | 177 749.00 | 177 749.00 |
CF Cash and cash equivalents | 100 426.00 | | 100 426.00 | 100 426.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 2 452 567.00 | 425 742.00 | 2 026 824.00 | 2 452 567.00 |
CO Grand total (0 to V) | 3 584 158.00 | 491 989.00 | 3 092 169.00 | 3 584 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | | | 90 300.00 |
DH Retained earnings | -533 413.00 | | | -533 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | | | 9 694.00 |
DL TOTAL (I) | 469 581.00 | | | 469 581.00 |
DP Provisions for Risks | 132 374.00 | | | 132 374.00 |
DR TOTAL (IV) | 132 374.00 | | | 132 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 547.00 | | | 905 547.00 |
DX Trade payables and related accounts | 899 358.00 | | | 899 358.00 |
DY Tax and social security liabilities | 558 417.00 | | | 558 417.00 |
EA Other liabilities | 126 244.00 | | | 126 244.00 |
EB Prepaid income (2) | 644.00 | | | 644.00 |
EC TOTAL (IV) | 2 490 212.00 | | | 2 490 212.00 |
EE Grand total (I to V) | 3 092 169.00 | | | 3 092 169.00 |
EG Accrued income and payables due within one year | 2 490 212.00 | | | 2 490 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 834.00 | 10 935.00 | 244 769.00 | 233 834.00 |
FG Production sold - services | 3 526 176.00 | | 3 526 176.00 | 3 526 176.00 |
FJ Net sales | 3 760 010.00 | 10 935.00 | 3 770 946.00 | 3 760 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 034.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 843 003.00 | |
FS Purchases of goods (including customs duties) | | | 685 605.00 | |
FT Inventory change (goods) | | | -47 680.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 1 759 006.00 | |
FX Taxes, duties, and similar payments | | | 25 491.00 | |
FY Salaries and Wages | | | 766 597.00 | |
FZ Social Security Contributions | | | 343 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 472.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 853 655.00 | |
GG - OPERATING RESULT (I - II) | | | -10 652.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 931.00 | | | 931.00 |
HA Exceptional income from management transactions | 27 360.00 | | | 27 360.00 |
HB Exceptional income from capital transactions | 177 676.00 | | | 177 676.00 |
HD Total exceptional income (VII) | 205 036.00 | | | 205 036.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HF Exceptional expenses on capital transactions | 177 676.00 | | | 177 676.00 |
HH Total exceptional expenses (VIII) | 183 689.00 | | | 183 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 347.00 | | | 21 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 040.00 | | | 4 048 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 345.00 | | | 4 038 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | | | 9 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 936 281.00 | | 378 334.00 | 936 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 026.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 026.00 | 4 689.00 | |
I4 DECREASES Grand Total | 2 323.00 | 180 702.00 | 1 131 591.00 | 2 323.00 |
IO DECREASES Total including other intangible assets | | | 867 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 323.00 | 177 676.00 | 259 172.00 | 2 323.00 |
KD ACQUISITIONS Total including other intangible assets | 867 729.00 | | | 867 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 426.00 | | 374 746.00 | 64 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 126.00 | | 3 588.00 | 4 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 003.00 | 9 243.00 | | 57 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 274.00 | 9 243.00 | | 52 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 594.00 | 68 472.00 | 70 692.00 | 134 594.00 |
6N Inventories and work in progress | 5 084.00 | 18 755.00 | | 5 084.00 |
6T Receivables | 177 730.00 | 224 582.00 | 411.00 | 177 730.00 |
7B Total provisions for depreciation | 182 815.00 | 243 337.00 | 411.00 | 182 815.00 |
7C Grand total | 317 410.00 | 311 809.00 | 71 103.00 | 317 410.00 |
UE of which provisions and reversals: - Operating | | 311 809.00 | 71 103.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 899 358.00 | 899 358.00 | | 899 358.00 |
8C Staff and Related Accounts | 97 982.00 | 97 982.00 | | 97 982.00 |
8D Social Security and Other Social Organizations | 121 116.00 | 121 116.00 | | 121 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 244.00 | 126 244.00 | | 126 244.00 |
8L Deferred income | 644.00 | 644.00 | | 644.00 |
UP Loans | 3 589.00 | 3 589.00 | | 3 589.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 1 614 216.00 | | | 1 614 216.00 |
UY Staff and related accounts | 2 618.00 | | | 2 618.00 |
VA Doubtful or disputed receivables | 482 841.00 | | | 482 841.00 |
VB VAT | 122 381.00 | | | 122 381.00 |
VI Group and Associates | 905 547.00 | 905 547.00 | | 905 547.00 |
VP Miscellaneous | 3 122.00 | | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 627.00 | | | 49 627.00 |
VS Prepaid expenses | 2 376.00 | | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 873.00 | 2 281 873.00 | | 2 281 873.00 |
VW VAT | 338 340.00 | 338 340.00 | | 338 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 212.00 | 2 490 212.00 | | 2 490 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 23.00 | | 27.00 |
