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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 61 702.00 | 50 808.00 | 10 894.00 | 61 702.00 |
BF Loans | 182 832.00 | | 182 832.00 | 182 832.00 |
BH Other financial assets | 5 968.00 | | 5 968.00 | 5 968.00 |
BJ TOTAL (I) | 252 178.00 | 52 485.00 | 199 694.00 | 252 178.00 |
BX Customers and related accounts | 262 649.00 | 3 329.00 | 259 320.00 | 262 649.00 |
BZ Other receivables | 750 481.00 | | 750 481.00 | 750 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 013 129.00 | 3 329.00 | 1 009 800.00 | 1 013 129.00 |
CO Grand total (0 to V) | 1 265 308.00 | 55 814.00 | 1 209 494.00 | 1 265 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 88 531.00 | 88 531.00 | | 88 531.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 456.00 | 3 455.00 | | 3 456.00 |
DH Retained earnings | 175 313.00 | 149 019.00 | | 175 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 898.00 | 26 292.00 | | -39 898.00 |
DL TOTAL (I) | 268 102.00 | 307 999.00 | | 268 102.00 |
DU Loans and Debts from Credit Institutions (3) | 431 879.00 | 491 019.00 | | 431 879.00 |
DW Advances and down payments received on current orders | 54 505.00 | 58 270.00 | | 54 505.00 |
DX Trade payables and related accounts | 118 216.00 | 361 418.00 | | 118 216.00 |
DY Tax and social security liabilities | 269 318.00 | 1 194 818.00 | | 269 318.00 |
DZ Fixed asset liabilities and related accounts | 2 569.00 | | | 2 569.00 |
EA Other liabilities | 64 905.00 | 2 069.00 | | 64 905.00 |
EC TOTAL (IV) | 941 392.00 | 2 107 596.00 | | 941 392.00 |
EE Grand total (I to V) | 1 209 494.00 | 2 415 595.00 | | 1 209 494.00 |
EG Accrued income and payables due within one year | | 1 568 236.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 890.00 | | |
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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 | 1 171 781.00 | | 1 171 781.00 | 1 171 781.00 |
FJ Net sales | 1 171 781.00 | | 1 171 781.00 | 1 171 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 176 442.00 | |
FW Other purchases and external expenses | | | 141 599.00 | |
FX Taxes, duties, and similar payments | | | 45 650.00 | |
FY Salaries and Wages | | | 815 990.00 | |
FZ Social Security Contributions | | | 186 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 336.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 195 161.00 | |
GG - OPERATING RESULT (I - II) | | | -18 719.00 | |
GR Interest and similar expenses | | | 21 179.00 | |
GU Total financial expenses (VI) | | | 21 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 859.00 | | |
HF Exceptional expenses on capital transactions | | 1 068.00 | | |
HH Total exceptional expenses (VIII) | | 1 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 068.00 | | |
HK Income tax | | -2 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 442.00 | 3 941 120.00 | | 1 176 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 340.00 | 3 914 827.00 | | 1 216 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 898.00 | 26 292.00 | | -39 898.00 |
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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 | 231 332.00 | | 20 846.00 | 231 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 799.00 | |
I4 DECREASES Grand Total | | | 252 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 088.00 | | 6 614.00 | 55 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 567.00 | | 14 232.00 | 174 567.00 |
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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 | 47 149.00 | 5 336.00 | | 47 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 472.00 | 5 336.00 | | 45 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 329.00 | 3 329.00 | | 3 329.00 |
7B Total provisions for depreciation | 3 329.00 | 3 329.00 | | 3 329.00 |
7C Grand total | 3 329.00 | 3 329.00 | | 3 329.00 |
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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 | 118 216.00 | 118 216.00 | | 118 216.00 |
8C Staff and Related Accounts | 167 651.00 | 167 651.00 | | 167 651.00 |
8D Social Security and Other Social Organizations | 92 880.00 | 92 880.00 | | 92 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 504.00 | 3 504.00 | | 3 504.00 |
UP Loans | 182 832.00 | 1.00 | 182 831.00 | 182 832.00 |
UT Other financial assets | 5 968.00 | 1.00 | 5 967.00 | 5 968.00 |
UX Other trade receivables | 258 654.00 | 258 654.00 | | 258 654.00 |
UY Staff and related accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
UZ Social Security, other social security organizations | 22 941.00 | 22 941.00 | | 22 941.00 |
VA Doubtful or disputed receivables | 3 994.00 | 3 994.00 | | 3 994.00 |
VB VAT | 19 754.00 | 19 754.00 | | 19 754.00 |
VC Group and associates | 3 754.00 | 3 754.00 | | 3 754.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 431 147.00 | | 431 147.00 | 431 147.00 |
VI Group and Associates | 61 402.00 | 61 402.00 | | 61 402.00 |
VJ Loans taken out during the year | 16 056.00 | | | 16 056.00 |
VK Loans repaid during the year | 66 000.00 | | | 66 000.00 |
VM Income taxes | 654 017.00 | 1.00 | 654 016.00 | 654 017.00 |
VN Other taxes, similar payments | 35 118.00 | 35 118.00 | | 35 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 929.00 | 359 115.00 | 842 814.00 | 1 201 929.00 |
VW VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 887.00 | 455 740.00 | 431 147.00 | 886 887.00 |
