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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AR Technical installations, industrial equipment and tools | 18 591.00 | 13 112.00 | 5 479.00 | 18 591.00 |
AT Other tangible assets | 22 377.00 | 19 762.00 | 2 616.00 | 22 377.00 |
BH Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
BJ TOTAL (I) | 98 059.00 | 33 917.00 | 64 141.00 | 98 059.00 |
BT Goods | 34 671.00 | | 34 671.00 | 34 671.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 318 765.00 | 38 683.00 | 280 083.00 | 318 765.00 |
BZ Other receivables | 267 503.00 | | 267 503.00 | 267 503.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 49 959.00 | | 49 959.00 | 49 959.00 |
CH Prepaid expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
CJ TOTAL (II) | 678 452.00 | 38 683.00 | 639 770.00 | 678 452.00 |
CO Grand total (0 to V) | 776 511.00 | 72 600.00 | 703 911.00 | 776 511.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 931.00 | 87 931.00 | | 87 931.00 |
DH Retained earnings | -243 487.00 | -45 473.00 | | -243 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250.00 | -198 014.00 | | 250.00 |
DL TOTAL (I) | -144 306.00 | -144 556.00 | | -144 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642.00 | 16 127.00 | | 1 642.00 |
DX Trade payables and related accounts | 256 099.00 | 205 260.00 | | 256 099.00 |
DY Tax and social security liabilities | 573 934.00 | 537 184.00 | | 573 934.00 |
EA Other liabilities | 16 543.00 | 1 809.00 | | 16 543.00 |
EC TOTAL (IV) | 848 217.00 | 760 381.00 | | 848 217.00 |
EE Grand total (I to V) | 703 911.00 | 615 825.00 | | 703 911.00 |
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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 | 3 683 654.00 | | 3 683 654.00 | 3 683 654.00 |
FG Production sold - services | 5 598.00 | | 5 598.00 | 5 598.00 |
FJ Net sales | 3 689 253.00 | | 3 689 253.00 | 3 689 253.00 |
FO Operating subsidies | | | 4 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 701.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 3 914 654.00 | |
FS Purchases of goods (including customs duties) | | | 880 289.00 | |
FT Inventory change (goods) | | | -10 098.00 | |
FU Purchases of raw materials and other supplies | | | 93 170.00 | |
FW Other purchases and external expenses | | | 216 128.00 | |
FX Taxes, duties, and similar payments | | | 54 750.00 | |
FY Salaries and Wages | | | 1 965 369.00 | |
FZ Social Security Contributions | | | 583 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | 115 117.00 | |
GF Total Operating Expenses (II) | | | 3 903 682.00 | |
GG - OPERATING RESULT (I - II) | | | 10 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 621.00 | 13 201.00 | | 24 621.00 |
HB Exceptional income from capital transactions | 1 503.00 | | | 1 503.00 |
HD Total exceptional income (VII) | 26 124.00 | 13 201.00 | | 26 124.00 |
HE Exceptional expenses on management operations | 25 092.00 | 306.00 | | 25 092.00 |
HG Exceptional depreciation and provisions | | 153 800.00 | | |
HH Total exceptional expenses (VIII) | 25 092.00 | 154 106.00 | | 25 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -140 906.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 940 823.00 | 3 937 727.00 | | 3 940 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 574.00 | 4 135 741.00 | | 3 940 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250.00 | -198 014.00 | | 250.00 |
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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 | 116 591.00 | | 565 086.00 | 116 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 583 618.00 | 56 046.00 | |
I4 DECREASES Grand Total | | 583 618.00 | 98 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 184.00 | | 785.00 | 40 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 363.00 | | 564 301.00 | 75 363.00 |
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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 | 28 536.00 | 5 381.00 | | 28 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 5 381.00 | | 27 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 800.00 | | 115 117.00 | 153 800.00 |
7B Total provisions for depreciation | 153 800.00 | | 115 117.00 | 153 800.00 |
7C Grand total | 153 800.00 | | 115 117.00 | 153 800.00 |
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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 | 256 099.00 | 256 099.00 | | 256 099.00 |
8C Staff and Related Accounts | 197 781.00 | 197 781.00 | | 197 781.00 |
8D Social Security and Other Social Organizations | 288 693.00 | 288 693.00 | | 288 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 543.00 | 16 543.00 | | 16 543.00 |
UT Other financial assets | 55 546.00 | | 55 546.00 | 55 546.00 |
UX Other trade receivables | 272 501.00 | 272 501.00 | | 272 501.00 |
VA Doubtful or disputed receivables | 46 265.00 | | 46 265.00 | 46 265.00 |
VB VAT | 18 110.00 | 18 110.00 | | 18 110.00 |
VC Group and associates | 112 400.00 | 112 400.00 | | 112 400.00 |
VH Loans with a maturity of more than one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VM Income taxes | 97 300.00 | 97 300.00 | | 97 300.00 |
VN Other taxes, similar payments | 9 290.00 | 9 290.00 | | 9 290.00 |
VP Miscellaneous | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 572.00 | 27 572.00 | | 27 572.00 |
VS Prepaid expenses | 6 104.00 | 6 104.00 | | 6 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 918.00 | 546 107.00 | 101 810.00 | 647 918.00 |
VW VAT | 87 598.00 | 87 598.00 | | 87 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 356.00 | 848 356.00 | | 848 356.00 |
