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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 | 22 276.00 | 22 276.00 | | 22 276.00 |
AH Goodwill | 228 000.00 | | 228 000.00 | 228 000.00 |
AR Technical installations, industrial equipment and tools | 5 220.00 | 5 220.00 | | 5 220.00 |
AT Other tangible assets | 102 886.00 | 75 393.00 | 27 493.00 | 102 886.00 |
BB Receivables related to investments | 109 052.00 | | 109 052.00 | 109 052.00 |
BH Other financial assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BJ TOTAL (I) | 508 943.00 | 102 889.00 | 406 054.00 | 508 943.00 |
BP Services in progress | 225 000.00 | | 225 000.00 | 225 000.00 |
BX Customers and related accounts | 976 200.00 | 19 497.00 | 956 703.00 | 976 200.00 |
BZ Other receivables | 740 876.00 | | 740 876.00 | 740 876.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 949 463.00 | 19 497.00 | 1 929 967.00 | 1 949 463.00 |
CO Grand total (0 to V) | 2 458 407.00 | 122 386.00 | 2 336 021.00 | 2 458 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 301 915.00 | 301 722.00 | | 301 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 198.00 | 194.00 | | -230 198.00 |
DL TOTAL (I) | 181 717.00 | 411 915.00 | | 181 717.00 |
DU Loans and Debts from Credit Institutions (3) | 141 559.00 | 274 088.00 | | 141 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 965.00 | 14 008.00 | | 163 965.00 |
DX Trade payables and related accounts | 1 322 197.00 | 509 681.00 | | 1 322 197.00 |
DY Tax and social security liabilities | 526 582.00 | 275 260.00 | | 526 582.00 |
EA Other liabilities | | 44 598.00 | | |
EC TOTAL (IV) | 2 154 304.00 | 1 117 635.00 | | 2 154 304.00 |
EE Grand total (I to V) | 2 336 021.00 | 1 529 551.00 | | 2 336 021.00 |
EG Accrued income and payables due within one year | 2 125 463.00 | 1 081 594.00 | | 2 125 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 518.00 | 228 985.00 | | 105 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
FJ Net sales | 1 608 065.00 | | 1 608 065.00 | 1 608 065.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 624.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 1 620 950.00 | |
FW Other purchases and external expenses | | | 990 814.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
FY Salaries and Wages | | | 561 996.00 | |
FZ Social Security Contributions | | | 250 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 842 206.00 | |
GG - OPERATING RESULT (I - II) | | | -221 256.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 763.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 41 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 86 763.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 3 791.00 | 1 006.00 | | 3 791.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 39 069.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 9 416.00 | 40 075.00 | | 9 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 46 688.00 | | -916.00 |
HK Income tax | | 833.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 454.00 | 1 891 176.00 | | 1 629 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 653.00 | 1 890 982.00 | | 1 859 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 198.00 | 194.00 | | -230 198.00 |
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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 | 518 943.00 | | | 518 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 561.00 | |
I4 DECREASES Grand Total | | | 508 943.00 | |
IO DECREASES Total including other intangible assets | | | 22 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 276.00 | | | 22 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 107.00 | | | 118 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 561.00 | | | 150 561.00 |
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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 | 90 459.00 | 16 805.00 | 4 375.00 | 90 459.00 |
PE DEPRECIATION Total including other intangible assets | 22 276.00 | | | 22 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 183.00 | 16 805.00 | 4 375.00 | 68 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 027.00 | 3 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 1 322 197.00 | 1 322 197.00 | | 1 322 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 938.00 | 158 938.00 | | 158 938.00 |
UL Receivables related to investments | 109 052.00 | | | 109 052.00 |
UT Other financial assets | 41 509.00 | | | 41 509.00 |
UX Other trade receivables | 976 200.00 | | | 976 200.00 |
VG Loans with a maturity of up to one year at origin | 105 518.00 | 105 518.00 | | 105 518.00 |
VH Loans with a maturity of more than one year at origin | 36 041.00 | 9 201.00 | 26 840.00 | 36 041.00 |
VK Loans repaid during the year | 9 062.00 | | | 9 062.00 |
VP Miscellaneous | 740 876.00 | | | 740 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 582.00 | 526 582.00 | | 526 582.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 166.00 | 1 721 606.00 | 150 561.00 | 1 872 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 304.00 | 2 125 463.00 | 26 840.00 | 2 154 304.00 |
