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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 | 31 333.00 | 31 333.00 | | 31 333.00 |
AH Goodwill | 77 997.00 | | 77 997.00 | 77 997.00 |
AR Technical installations, industrial equipment and tools | 56 750.00 | 37 972.00 | 18 778.00 | 56 750.00 |
AT Other tangible assets | 188 029.00 | 85 461.00 | 102 569.00 | 188 029.00 |
BF Loans | 4 252.00 | 4 252.00 | | 4 252.00 |
BH Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
BJ TOTAL (I) | 387 893.00 | 159 018.00 | 228 875.00 | 387 893.00 |
BL Raw materials, supplies | 36 282.00 | | 36 282.00 | 36 282.00 |
BX Customers and related accounts | 311 281.00 | 40 782.00 | 270 499.00 | 311 281.00 |
BZ Other receivables | 206 947.00 | | 206 947.00 | 206 947.00 |
CF Cash and cash equivalents | 21 074.00 | | 21 074.00 | 21 074.00 |
CH Prepaid expenses | 25 453.00 | | 25 453.00 | 25 453.00 |
CJ TOTAL (II) | 601 037.00 | 40 782.00 | 560 255.00 | 601 037.00 |
CO Grand total (0 to V) | 988 930.00 | 199 800.00 | 789 130.00 | 988 930.00 |
CP Shares due in less than one year | 4 252.00 | | | 4 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 7 774.00 | | 20 100.00 |
DG Other reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DH Retained earnings | 71 469.00 | 22 083.00 | | 71 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 989.00 | 61 712.00 | | -540 989.00 |
DL TOTAL (I) | -245 392.00 | 295 597.00 | | -245 392.00 |
DP Provisions for Risks | 46 635.00 | | | 46 635.00 |
DR TOTAL (IV) | 46 635.00 | | | 46 635.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 9 755.00 | | 235.00 |
DX Trade payables and related accounts | 491 054.00 | 312 979.00 | | 491 054.00 |
DY Tax and social security liabilities | 258 041.00 | 192 182.00 | | 258 041.00 |
EA Other liabilities | 219 648.00 | 91 321.00 | | 219 648.00 |
EB Prepaid income (2) | 18 909.00 | | | 18 909.00 |
EC TOTAL (IV) | 987 887.00 | 606 236.00 | | 987 887.00 |
EE Grand total (I to V) | 789 130.00 | 901 834.00 | | 789 130.00 |
EG Accrued income and payables due within one year | 987 887.00 | 606 236.00 | | 987 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 419.00 | | 235.00 |
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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 | 62 214.00 | | 62 214.00 | 62 214.00 |
FG Production sold - services | 1 759 082.00 | | 1 759 082.00 | 1 759 082.00 |
FJ Net sales | 1 821 296.00 | | 1 821 296.00 | 1 821 296.00 |
FO Operating subsidies | | | 1 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 260.00 | |
FQ Other income | | | 17 658.00 | |
FR Total operating income (I) | | | 1 848 234.00 | |
FU Purchases of raw materials and other supplies | | | 239 146.00 | |
FV Inventory change (raw materials and supplies) | | | -4 285.00 | |
FW Other purchases and external expenses | | | 1 002 728.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 672 759.00 | |
FZ Social Security Contributions | | | 370 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 635.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 2 395 324.00 | |
GG - OPERATING RESULT (I - II) | | | -547 090.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HB Exceptional income from capital transactions | 10 549.00 | | | 10 549.00 |
HD Total exceptional income (VII) | 10 549.00 | 13 000.00 | | 10 549.00 |
HE Exceptional expenses on management operations | 1 787.00 | 28 333.00 | | 1 787.00 |
HF Exceptional expenses on capital transactions | 2 585.00 | | | 2 585.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 28 333.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 178.00 | -15 333.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 783.00 | 3 335 682.00 | | 1 858 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 772.00 | 3 273 970.00 | | 2 399 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 989.00 | 61 712.00 | | -540 989.00 |
HP References: Equipment leasing | 21 161.00 | 13 670.00 | | 21 161.00 |
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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 | 412 336.00 | | 7 469.00 | 412 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 33 784.00 | |
I4 DECREASES Grand Total | | 31 912.00 | 387 893.00 | |
IO DECREASES Total including other intangible assets | | | 109 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 822.00 | 244 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 329.00 | | | 109 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 132.00 | | 7 469.00 | 269 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 874.00 | | | 33 874.00 |
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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 | 154 787.00 | 29 216.00 | 29 237.00 | 154 787.00 |
PE DEPRECIATION Total including other intangible assets | 29 797.00 | 1 536.00 | | 29 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 990.00 | 27 680.00 | 29 237.00 | 124 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 520.00 | | | 42 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 46 635.00 | | |
6T Receivables | 17 561.00 | 23 221.00 | | 17 561.00 |
7B Total provisions for depreciation | 21 813.00 | 23 221.00 | | 21 813.00 |
7C Grand total | 21 813.00 | 69 856.00 | | 21 813.00 |
UE of which provisions and reversals: - Operating | | 69 856.00 | | |
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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 | 491 054.00 | 491 054.00 | | 491 054.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 49 636.00 | 49 636.00 | | 49 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 648.00 | 219 648.00 | | 219 648.00 |
8L Deferred income | 18 909.00 | 18 909.00 | | 18 909.00 |
UP Loans | 4 252.00 | 4 252.00 | | 4 252.00 |
UT Other financial assets | 29 532.00 | | | 29 532.00 |
UX Other trade receivables | 256 143.00 | | | 256 143.00 |
VA Doubtful or disputed receivables | 55 138.00 | | | 55 138.00 |
VB VAT | 114 594.00 | | | 114 594.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | -9 336.00 | | | -9 336.00 |
VM Income taxes | 30 005.00 | | | 30 005.00 |
VP Miscellaneous | 7 682.00 | | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 685.00 | 7 685.00 | | 7 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 666.00 | | | 54 666.00 |
VS Prepaid expenses | 25 453.00 | | | 25 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 465.00 | 547 933.00 | 29 532.00 | 577 465.00 |
VW VAT | 170 839.00 | 170 839.00 | | 170 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 887.00 | 987 887.00 | | 987 887.00 |
