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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 | 253 909.00 | 249 071.00 | 4 839.00 | 253 909.00 |
AP Buildings | 6 918.00 | 707.00 | 6 211.00 | 6 918.00 |
AT Other tangible assets | 53 750.00 | 34 160.00 | 19 591.00 | 53 750.00 |
BH Other financial assets | 11 491.00 | | 11 491.00 | 11 491.00 |
BJ TOTAL (I) | 346 069.00 | 283 937.00 | 62 131.00 | 346 069.00 |
BX Customers and related accounts | 835 771.00 | | 835 771.00 | 835 771.00 |
BZ Other receivables | 4 268 766.00 | | 4 268 766.00 | 4 268 766.00 |
CF Cash and cash equivalents | 37 538.00 | | 37 538.00 | 37 538.00 |
CH Prepaid expenses | 81 493.00 | | 81 493.00 | 81 493.00 |
CJ TOTAL (II) | 5 223 569.00 | | 5 223 569.00 | 5 223 569.00 |
CO Grand total (0 to V) | 5 569 638.00 | 283 937.00 | 5 285 700.00 | 5 569 638.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 500.00 | | 15 000.00 |
DH Retained earnings | 453 171.00 | 247 906.00 | | 453 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 083.00 | 206 765.00 | | -60 083.00 |
DL TOTAL (I) | 708 088.00 | 768 171.00 | | 708 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096 344.00 | 2 150 693.00 | | 3 096 344.00 |
DX Trade payables and related accounts | 1 076 738.00 | 1 249 776.00 | | 1 076 738.00 |
DY Tax and social security liabilities | 369 585.00 | 301 118.00 | | 369 585.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EB Prepaid income (2) | 34 300.00 | 28 361.00 | | 34 300.00 |
EC TOTAL (IV) | 4 577 612.00 | 3 729 948.00 | | 4 577 612.00 |
EE Grand total (I to V) | 5 285 700.00 | 4 498 119.00 | | 5 285 700.00 |
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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 | 9 356.00 | | 9 356.00 | 9 356.00 |
FG Production sold - services | 8 004 869.00 | | 8 004 869.00 | 8 004 869.00 |
FJ Net sales | 8 014 225.00 | | 8 014 225.00 | 8 014 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 8 014 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 762.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 517 470.00 | |
FX Taxes, duties, and similar payments | | | 38 319.00 | |
FY Salaries and Wages | | | 954 824.00 | |
FZ Social Security Contributions | | | 467 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 210.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 8 094 498.00 | |
GG - OPERATING RESULT (I - II) | | | -79 525.00 | |
GL Other interest and similar income | | | 66 178.00 | |
GN Positive exchange differences | | | 10 299.00 | |
GP Total financial income (V) | | | 76 476.00 | |
GR Interest and similar expenses | | | 50 752.00 | |
GS Negative differences of foreign exchange | | | 6 276.00 | |
GU Total financial expenses (VI) | | | 57 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170 702.00 | | |
HD Total exceptional income (VII) | | 170 702.00 | | |
HE Exceptional expenses on management operations | 7.00 | 1 535.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 535.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 169 168.00 | | -7.00 |
HK Income tax | | 98 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 091 450.00 | 6 034 989.00 | | 8 091 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 151 533.00 | 5 828 224.00 | | 8 151 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 083.00 | 206 765.00 | | -60 083.00 |
HP References: Equipment leasing | 10 774.00 | 3 685.00 | | 10 774.00 |
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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 | 320 506.00 | 10 959.00 | 14 604.00 | 320 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 491.00 | |
I4 DECREASES Grand Total | | | 346 069.00 | |
IO DECREASES Total including other intangible assets | | | 253 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 909.00 | | | 253 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 065.00 | | 14 604.00 | 46 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 533.00 | 10 959.00 | | 20 533.00 |
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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 | 264 727.00 | 19 210.00 | | 264 727.00 |
PE DEPRECIATION Total including other intangible assets | 237 602.00 | 11 469.00 | | 237 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 126.00 | 7 741.00 | | 27 126.00 |
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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 | 1 076 738.00 | 1 076 738.00 | | 1 076 738.00 |
8C Staff and Related Accounts | 128 956.00 | 128 956.00 | | 128 956.00 |
8D Social Security and Other Social Organizations | 144 137.00 | 144 137.00 | | 144 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
8L Deferred income | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 835 771.00 | | | 835 771.00 |
UY Staff and related accounts | 100 630.00 | | | 100 630.00 |
VB VAT | 191 715.00 | | | 191 715.00 |
VC Group and associates | 3 858 098.00 | | | 3 858 098.00 |
VI Group and Associates | 3 096 344.00 | 3 096 344.00 | | 3 096 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 491.00 | 54 491.00 | | 54 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 323.00 | | | 118 323.00 |
VS Prepaid expenses | 81 493.00 | | | 81 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 522.00 | 5 186 031.00 | 11 491.00 | 5 197 522.00 |
VW VAT | 42 001.00 | 42 001.00 | | 42 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 612.00 | 4 577 612.00 | | 4 577 612.00 |
