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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 | 25 415.00 | 25 415.00 | | 25 415.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 5 393.00 | 3 497.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 30 914.00 | 11 883.00 | 42 797.00 |
AT Other tangible assets | 257 587.00 | 221 038.00 | 36 549.00 | 257 587.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 346 649.00 | 289 828.00 | 56 821.00 | 346 649.00 |
BP Services in progress | 5 941.00 | | 5 941.00 | 5 941.00 |
BX Customers and related accounts | 292 011.00 | 13 970.00 | 278 041.00 | 292 011.00 |
BZ Other receivables | 84 207.00 | | 84 207.00 | 84 207.00 |
CF Cash and cash equivalents | 104 472.00 | | 104 472.00 | 104 472.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 488 747.00 | 13 970.00 | 474 777.00 | 488 747.00 |
CO Grand total (0 to V) | 835 396.00 | 303 798.00 | 531 598.00 | 835 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 916.00 | | | 147 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 369.00 | | | -17 369.00 |
DL TOTAL (I) | 138 931.00 | | | 138 931.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 098.00 | | | 33 098.00 |
DX Trade payables and related accounts | 170 843.00 | | | 170 843.00 |
DY Tax and social security liabilities | 178 725.00 | | | 178 725.00 |
EC TOTAL (IV) | 382 666.00 | | | 382 666.00 |
EE Grand total (I to V) | 531 598.00 | | | 531 598.00 |
EG Accrued income and payables due within one year | 382 666.00 | | | 382 666.00 |
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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 | 6 425.00 | | 6 425.00 | 6 425.00 |
FG Production sold - services | 761 156.00 | 15 224.00 | 776 380.00 | 761 156.00 |
FJ Net sales | 767 581.00 | 15 224.00 | 782 805.00 | 767 581.00 |
FM Inventory production | | | 1 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 789 730.00 | |
FS Purchases of goods (including customs duties) | | | 4 816.00 | |
FW Other purchases and external expenses | | | 398 577.00 | |
FX Taxes, duties, and similar payments | | | 7 398.00 | |
FY Salaries and Wages | | | 288 249.00 | |
FZ Social Security Contributions | | | 103 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 498.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 825 355.00 | |
GG - OPERATING RESULT (I - II) | | | -35 625.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 675.00 | | | 20 675.00 |
HD Total exceptional income (VII) | 20 675.00 | | | 20 675.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 766.00 | | | 18 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 405.00 | | | 810 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 774.00 | | | 827 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 369.00 | | | -17 369.00 |
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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 | 317 322.00 | | 31 352.00 | 317 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 4 892.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 346 649.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 316 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 140.00 | | 31 352.00 | 285 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767.00 | | | 6 767.00 |
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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 | 267 480.00 | 22 498.00 | 150.00 | 267 480.00 |
PE DEPRECIATION Total including other intangible assets | 25 415.00 | | | 25 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 066.00 | 22 498.00 | 150.00 | 242 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 970.00 | | | 13 970.00 |
7B Total provisions for depreciation | 13 970.00 | | | 13 970.00 |
7C Grand total | 23 970.00 | | | 23 970.00 |
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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 | 170 843.00 | 170 843.00 | | 170 843.00 |
8C Staff and Related Accounts | 48 694.00 | 48 694.00 | | 48 694.00 |
8D Social Security and Other Social Organizations | 66 649.00 | 66 649.00 | | 66 649.00 |
UT Other financial assets | 4 892.00 | | | 4 892.00 |
UX Other trade receivables | 275 303.00 | | | 275 303.00 |
VA Doubtful or disputed receivables | 16 708.00 | | | 16 708.00 |
VB VAT | 29 282.00 | | | 29 282.00 |
VI Group and Associates | 33 098.00 | 33 098.00 | | 33 098.00 |
VM Income taxes | 11 108.00 | | | 11 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 817.00 | | | 43 817.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 225.00 | 361 625.00 | 21 600.00 | 383 225.00 |
VW VAT | 59 192.00 | 59 192.00 | | 59 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 666.00 | 382 666.00 | | 382 666.00 |
