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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 492.00 | 32 325.00 | 167.00 | 32 492.00 |
AF Concessions, Patents and Similar Rights | 3 570.00 | 3 004.00 | 565.00 | 3 570.00 |
AH Goodwill | 61 000.00 | 817.00 | 60 183.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 36 520.00 | 21 315.00 | 15 205.00 | 36 520.00 |
AT Other tangible assets | 112 812.00 | 92 575.00 | 20 237.00 | 112 812.00 |
BB Receivables related to investments | 17 871.00 | | 17 871.00 | 17 871.00 |
BF Loans | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 41 230.00 | | 41 230.00 | 41 230.00 |
BJ TOTAL (I) | 306 185.00 | 150 036.00 | 156 148.00 | 306 185.00 |
BL Raw materials, supplies | 54 053.00 | | 54 053.00 | 54 053.00 |
BX Customers and related accounts | 584 849.00 | | 584 849.00 | 584 849.00 |
BZ Other receivables | 188 637.00 | | 188 637.00 | 188 637.00 |
CF Cash and cash equivalents | 83 224.00 | | 83 224.00 | 83 224.00 |
CH Prepaid expenses | 48 037.00 | | 48 037.00 | 48 037.00 |
CJ TOTAL (II) | 958 800.00 | | 958 800.00 | 958 800.00 |
CO Grand total (0 to V) | 1 264 985.00 | 150 036.00 | 1 114 949.00 | 1 264 985.00 |
CP Shares due in less than one year | 690.00 | | | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 4 781.00 | | 13 000.00 |
DG Other reserves | 276 301.00 | 90 956.00 | | 276 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 219.00 | 193 558.00 | | -13 219.00 |
DL TOTAL (I) | 406 082.00 | 419 301.00 | | 406 082.00 |
DP Provisions for Risks | | 1 851.00 | | |
DR TOTAL (IV) | | 1 851.00 | | |
DU Loans and Debts from Credit Institutions (3) | 271 657.00 | 312 932.00 | | 271 657.00 |
DX Trade payables and related accounts | 209 005.00 | 213 957.00 | | 209 005.00 |
DY Tax and social security liabilities | 225 465.00 | 292 997.00 | | 225 465.00 |
EA Other liabilities | 2 740.00 | | | 2 740.00 |
EC TOTAL (IV) | 708 867.00 | 819 885.00 | | 708 867.00 |
EE Grand total (I to V) | 1 114 949.00 | 1 241 038.00 | | 1 114 949.00 |
EG Accrued income and payables due within one year | 550 308.00 | 583 771.00 | | 550 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 860.00 | | | 33 860.00 |
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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 | 3 238 563.00 | 11 769.00 | 3 250 332.00 | 3 238 563.00 |
FJ Net sales | 3 238 563.00 | 11 769.00 | 3 250 332.00 | 3 238 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 245.00 | |
FR Total operating income (I) | | | 3 318 577.00 | |
FU Purchases of raw materials and other supplies | | | 622 730.00 | |
FV Inventory change (raw materials and supplies) | | | -7 363.00 | |
FW Other purchases and external expenses | | | 1 452 912.00 | |
FX Taxes, duties, and similar payments | | | 43 272.00 | |
FY Salaries and Wages | | | 828 745.00 | |
FZ Social Security Contributions | | | 337 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 306 308.00 | |
GG - OPERATING RESULT (I - II) | | | 12 269.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 254.00 | |
GU Total financial expenses (VI) | | | 15 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 750.00 | 66 861.00 | | 67 750.00 |
HA Exceptional income from management transactions | 12 405.00 | 101 456.00 | | 12 405.00 |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | 12 405.00 | 101 456.00 | | 12 405.00 |
HE Exceptional expenses on management operations | 19 456.00 | 2 979.00 | | 19 456.00 |
HF Exceptional expenses on capital transactions | 3 182.00 | 31 191.00 | | 3 182.00 |
HH Total exceptional expenses (VIII) | 22 639.00 | 34 170.00 | | 22 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 233.00 | 67 285.00 | | -10 233.00 |
HK Income tax | | 63 905.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 982.00 | 2 970 152.00 | | 3 330 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 201.00 | 2 776 594.00 | | 3 344 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 219.00 | 193 558.00 | | -13 219.00 |
HP References: Equipment leasing | 220 706.00 | 162 333.00 | | 220 706.00 |
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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 | 306 657.00 | | 27 760.00 | 306 657.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 492.00 | | | 32 492.00 |
I3 DECREASES Total Financial Fixed Assets | 9 500.00 | | 59 791.00 | 9 500.00 |
I4 DECREASES Grand Total | 9 500.00 | 18 732.00 | 306 185.00 | 9 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 492.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 64 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 832.00 | 149 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 772.00 | | 698.00 | 64 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 101.00 | | 10 062.00 | 157 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 291.00 | | 17 000.00 | 52 291.00 |
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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 | 137 473.00 | 28 113.00 | 15 550.00 | 137 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 242.00 | 84.00 | | 32 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | 332.00 | 900.00 | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 842.00 | 27 698.00 | 14 650.00 | 100 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 851.00 | | 1 851.00 | 1 851.00 |
6T Receivables | 495.00 | | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | | 495.00 | 495.00 |
7C Grand total | 2 347.00 | | 2 347.00 | 2 347.00 |
UE of which provisions and reversals: - Operating | | | 495.00 | |
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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 | 209 005.00 | 209 005.00 | | 209 005.00 |
8C Staff and Related Accounts | 137 884.00 | 137 884.00 | | 137 884.00 |
8D Social Security and Other Social Organizations | 65 341.00 | 65 341.00 | | 65 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
UL Receivables related to investments | 17 871.00 | | 871.00 | 17 871.00 |
UP Loans | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 41 230.00 | | 41 230.00 | 41 230.00 |
UX Other trade receivables | 584 849.00 | 584 849.00 | | 584 849.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 29 798.00 | 29 798.00 | | 29 798.00 |
VG Loans with a maturity of up to one year at origin | 35 110.00 | 35 110.00 | | 35 110.00 |
VH Loans with a maturity of more than one year at origin | 236 547.00 | 77 988.00 | 158 559.00 | 236 547.00 |
VK Loans repaid during the year | 74 966.00 | | | 74 966.00 |
VM Income taxes | 121 292.00 | 121 292.00 | | 121 292.00 |
VP Miscellaneous | 23 695.00 | 23 695.00 | | 23 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 220.00 | 6 220.00 | | 6 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
VS Prepaid expenses | 48 037.00 | 48 037.00 | | 48 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 314.00 | 822 213.00 | 59 101.00 | 881 314.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 867.00 | 550 308.00 | 158 559.00 | 708 867.00 |
