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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AR Technical installations, industrial equipment and tools | 545 307.00 | 324 744.00 | 220 562.00 | 545 307.00 |
AT Other tangible assets | 65 990.00 | 45 898.00 | 20 092.00 | 65 990.00 |
AV Fixed assets in progress | 996.00 | | 996.00 | 996.00 |
BF Loans | 31 769.00 | | 31 769.00 | 31 769.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 657 699.00 | 382 484.00 | 275 215.00 | 657 699.00 |
BL Raw materials, supplies | 21 785.00 | | 21 785.00 | 21 785.00 |
BX Customers and related accounts | 1 853 622.00 | 172 849.00 | 1 680 772.00 | 1 853 622.00 |
BZ Other receivables | 979 817.00 | | 979 817.00 | 979 817.00 |
CF Cash and cash equivalents | 326 253.00 | | 326 253.00 | 326 253.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 3 184 533.00 | 172 849.00 | 3 011 684.00 | 3 184 533.00 |
CO Grand total (0 to V) | 3 842 232.00 | 555 334.00 | 3 286 899.00 | 3 842 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 715.00 | 33 252.00 | | 54 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 376.00 | 21 463.00 | | -40 376.00 |
DL TOTAL (I) | 126 339.00 | 166 715.00 | | 126 339.00 |
DU Loans and Debts from Credit Institutions (3) | 150 114.00 | 8 549.00 | | 150 114.00 |
DX Trade payables and related accounts | 810 272.00 | 448 138.00 | | 810 272.00 |
DY Tax and social security liabilities | 2 192 022.00 | 2 131 791.00 | | 2 192 022.00 |
EA Other liabilities | 8 152.00 | 8 299.00 | | 8 152.00 |
EC TOTAL (IV) | 3 160 560.00 | 2 596 777.00 | | 3 160 560.00 |
EE Grand total (I to V) | 3 286 899.00 | 2 763 492.00 | | 3 286 899.00 |
EG Accrued income and payables due within one year | 104 714.00 | 2 596 777.00 | | 104 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 30.00 | | 114.00 |
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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 | | | 64 532.00 | |
FG Production sold - services | | | 11 123 593.00 | |
FJ Net sales | | | 11 188 125.00 | |
FO Operating subsidies | | | 55 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 747.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 405 549.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 211 835.00 | |
FV Inventory change (raw materials and supplies) | | | -2 946.00 | |
FW Other purchases and external expenses | | | 1 526 512.00 | |
FX Taxes, duties, and similar payments | | | 286 087.00 | |
FY Salaries and Wages | | | 7 733 360.00 | |
FZ Social Security Contributions | | | 1 611 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 447 523.00 | |
GG - OPERATING RESULT (I - II) | | | -41 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 927.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 9 081.00 | |
GR Interest and similar expenses | | | 10 610.00 | |
GU Total financial expenses (VI) | | | 10 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 132 759.00 | | |
HA Exceptional income from management transactions | | 43 275.00 | | |
HB Exceptional income from capital transactions | 1 100.00 | 7 244.00 | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 50 519.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 108.00 | 21 885.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 266.00 | 2 262.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 373.00 | 24 146.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | 26 373.00 | | 727.00 |
HK Income tax | -2 400.00 | -8 400.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 730.00 | 9 108 268.00 | | 11 415 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 456 106.00 | 9 086 805.00 | | 11 456 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 376.00 | 21 463.00 | | -40 376.00 |
HP References: Equipment leasing | 9 158.00 | 9 158.00 | | 9 158.00 |
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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 | 484 458.00 | | | 484 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 565.00 | |
I4 DECREASES Grand Total | | | 657 699.00 | |
IO DECREASES Total including other intangible assets | | | 11 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 842.00 | | | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 790.00 | | | 470 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 354 311.00 | 81 152.00 | 52 979.00 | 354 311.00 |
PE DEPRECIATION Total including other intangible assets | 11 743.00 | 98.00 | | 11 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 568.00 | 81 054.00 | 52 979.00 | 342 568.00 |
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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 | 810 272.00 | 810 272.00 | | 810 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
UP Loans | 31 769.00 | 31 769.00 | | 31 769.00 |
UT Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
UY Staff and related accounts | 1 853 622.00 | 1 853 622.00 | | 1 853 622.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 45 286.00 | 104 714.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 519.00 | | | 8 519.00 |
VP Miscellaneous | 979 817.00 | 979 817.00 | | 979 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192 022.00 | 2 192 022.00 | | 2 192 022.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 060.00 | 2 836 495.00 | 33 565.00 | 2 870 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 560.00 | 3 055 846.00 | 104 714.00 | 3 160 560.00 |
