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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 | 15 108.00 | 14 633.00 | 475.00 | 15 108.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 125 839.00 | 100 773.00 | 25 066.00 | 125 839.00 |
BH Other financial assets | 8 462.00 | | 8 462.00 | 8 462.00 |
BJ TOTAL (I) | 158 759.00 | 116 379.00 | 42 379.00 | 158 759.00 |
BX Customers and related accounts | 406 433.00 | 32 604.00 | 373 829.00 | 406 433.00 |
BZ Other receivables | 154 052.00 | 40 612.00 | 113 440.00 | 154 052.00 |
CF Cash and cash equivalents | 208 548.00 | | 208 548.00 | 208 548.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 782 685.00 | 73 216.00 | 709 468.00 | 782 685.00 |
CO Grand total (0 to V) | 941 444.00 | 189 596.00 | 751 848.00 | 941 444.00 |
CU Other investments | 8 375.00 | | 8 375.00 | 8 375.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 54 192.00 | 48 319.00 | | 54 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 371.00 | 5 873.00 | | -4 371.00 |
DL TOTAL (I) | 320 821.00 | 325 193.00 | | 320 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 154.00 | 15 247.00 | | 17 154.00 |
DX Trade payables and related accounts | 265 998.00 | 272 182.00 | | 265 998.00 |
DY Tax and social security liabilities | 88 188.00 | 89 134.00 | | 88 188.00 |
EA Other liabilities | 58 935.00 | 58 881.00 | | 58 935.00 |
EB Prepaid income (2) | 750.00 | 1 450.00 | | 750.00 |
EC TOTAL (IV) | 431 026.00 | 436 896.00 | | 431 026.00 |
EE Grand total (I to V) | 751 848.00 | 762 090.00 | | 751 848.00 |
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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 | 1 041 145.00 | 128 760.00 | 1 169 906.00 | 1 041 145.00 |
FJ Net sales | 1 041 145.00 | 128 760.00 | 1 169 906.00 | 1 041 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 1 173 335.00 | |
FW Other purchases and external expenses | | | 937 554.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 130 716.00 | |
FZ Social Security Contributions | | | 76 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 604.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 1 206 462.00 | |
GG - OPERATING RESULT (I - II) | | | -33 127.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 772.00 | -30 056.00 | | -27 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 319.00 | 1 074 793.00 | | 1 174 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 690.00 | 1 068 920.00 | | 1 178 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 371.00 | 5 873.00 | | -4 371.00 |
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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 | 146 861.00 | | 17 110.00 | 146 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 838.00 | |
I4 DECREASES Grand Total | | 5 212.00 | 158 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 212.00 | 126 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | 4 609.00 | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 524.00 | | 12 501.00 | 119 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 838.00 | | | 16 838.00 |
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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 | 98 760.00 | 22 831.00 | 5 212.00 | 98 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | 7 498.00 | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 625.00 | 15 333.00 | 5 212.00 | 91 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 604.00 | | |
6X Other provisions for depreciation | 38 613.00 | 2 000.00 | | 38 613.00 |
7B Total provisions for depreciation | 38 613.00 | 34 604.00 | | 38 613.00 |
7C Grand total | 38 613.00 | 34 604.00 | | 38 613.00 |
UE of which provisions and reversals: - Operating | | 34 604.00 | | |
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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 | 265 998.00 | 265 998.00 | | 265 998.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 935.00 | 58 935.00 | | 58 935.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 8 463.00 | | 8 463.00 | 8 463.00 |
UX Other trade receivables | 367 309.00 | 367 309.00 | | 367 309.00 |
VA Doubtful or disputed receivables | 39 125.00 | 39 125.00 | | 39 125.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VC Group and associates | 81 225.00 | 81 225.00 | | 81 225.00 |
VI Group and Associates | 17 155.00 | 17 155.00 | | 17 155.00 |
VM Income taxes | 27 772.00 | 27 772.00 | | 27 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 286.00 | 28 286.00 | | 28 286.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 600.00 | 574 138.00 | 8 463.00 | 582 600.00 |
VW VAT | 68 538.00 | 68 538.00 | | 68 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 026.00 | 431 026.00 | | 431 026.00 |
