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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 | 3 582.00 | 3 582.00 | | 3 582.00 |
AF Concessions, Patents and Similar Rights | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 91 184.00 | | 91 184.00 | 91 184.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 39 567.00 | | 39 567.00 |
AT Other tangible assets | 106 333.00 | 97 970.00 | 8 362.00 | 106 333.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 242 935.00 | 141 936.00 | 100 998.00 | 242 935.00 |
BT Goods | 16 807.00 | | 16 807.00 | 16 807.00 |
BX Customers and related accounts | 1 472 049.00 | 181 745.00 | 1 290 303.00 | 1 472 049.00 |
BZ Other receivables | 2 037 817.00 | | 2 037 817.00 | 2 037 817.00 |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 3 529 035.00 | 181 745.00 | 3 347 289.00 | 3 529 035.00 |
CO Grand total (0 to V) | 3 771 970.00 | 323 682.00 | 3 448 288.00 | 3 771 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 267.00 | 227 267.00 | | 227 267.00 |
DH Retained earnings | -2 345 816.00 | -3 136 386.00 | | -2 345 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 436.00 | 790 569.00 | | 197 436.00 |
DL TOTAL (I) | -1 811 112.00 | -2 008 549.00 | | -1 811 112.00 |
DP Provisions for Risks | 527 020.00 | 1 261 221.00 | | 527 020.00 |
DQ Provisions for Expenses | 168 387.00 | 165 834.00 | | 168 387.00 |
DR TOTAL (IV) | 695 407.00 | 1 427 056.00 | | 695 407.00 |
DX Trade payables and related accounts | 1 397 007.00 | 1 185 784.00 | | 1 397 007.00 |
DY Tax and social security liabilities | 1 086 999.00 | 1 017 027.00 | | 1 086 999.00 |
EA Other liabilities | 2 079 986.00 | 1 968 293.00 | | 2 079 986.00 |
EC TOTAL (IV) | 4 563 993.00 | 4 171 105.00 | | 4 563 993.00 |
EE Grand total (I to V) | 3 448 288.00 | 3 589 613.00 | | 3 448 288.00 |
EG Accrued income and payables due within one year | 4 563 993.00 | 2 919 713.00 | | 4 563 993.00 |
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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 | 416 024.00 | 9 410 469.00 | 9 826 493.00 | 416 024.00 |
FJ Net sales | 416 024.00 | 9 410 469.00 | 9 826 493.00 | 416 024.00 |
FO Operating subsidies | | | 53 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 191.00 | |
FQ Other income | | | 10 550.00 | |
FR Total operating income (I) | | | 10 860 141.00 | |
FW Other purchases and external expenses | | | 3 817 972.00 | |
FX Taxes, duties, and similar payments | | | 332 133.00 | |
FY Salaries and Wages | | | 4 427 637.00 | |
FZ Social Security Contributions | | | 2 044 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 793.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 10 681 645.00 | |
GG - OPERATING RESULT (I - II) | | | 178 495.00 | |
GL Other interest and similar income | | | 7 711.00 | |
GP Total financial income (V) | | | 7 711.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 748.00 | 178 586.00 | | 185 748.00 |
HA Exceptional income from management transactions | 18 835.00 | 322 134.00 | | 18 835.00 |
HD Total exceptional income (VII) | 18 835.00 | 322 134.00 | | 18 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 835.00 | 322 134.00 | | 18 835.00 |
HK Income tax | 7 605.00 | 201 482.00 | | 7 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 886 688.00 | 11 657 165.00 | | 10 886 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 689 252.00 | 10 866 595.00 | | 10 689 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 436.00 | 790 569.00 | | 197 436.00 |
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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 | 242 935.00 | | | 242 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 582.00 | | | 3 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 242 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 582.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 900.00 | | | 145 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
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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 | 138 699.00 | 3 237.00 | | 138 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 582.00 | | | 3 582.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 301.00 | 3 237.00 | | 134 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 427 056.00 | 51 793.00 | 783 442.00 | 1 427 056.00 |
6T Receivables | 181 527.00 | 218.00 | | 181 527.00 |
7B Total provisions for depreciation | 181 527.00 | 218.00 | | 181 527.00 |
7C Grand total | 1 608 583.00 | 52 012.00 | 783 442.00 | 1 608 583.00 |
UE of which provisions and reversals: - Operating | | 52 012.00 | 783 442.00 | |
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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 | 1 397 007.00 | 1 397 007.00 | | 1 397 007.00 |
8C Staff and Related Accounts | 509 035.00 | 509 035.00 | | 509 035.00 |
8D Social Security and Other Social Organizations | 409 389.00 | 409 389.00 | | 409 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 079 986.00 | 2 079 986.00 | | 2 079 986.00 |
UT Other financial assets | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 1 278 184.00 | 1 278 184.00 | | 1 278 184.00 |
UY Staff and related accounts | 3 317.00 | | | 3 317.00 |
VA Doubtful or disputed receivables | 193 864.00 | 193 864.00 | | 193 864.00 |
VB VAT | 188 433.00 | 188 433.00 | | 188 433.00 |
VC Group and associates | 1 816 749.00 | 1 816 749.00 | | 1 816 749.00 |
VN Other taxes, similar payments | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 573.00 | 168 573.00 | | 168 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 958.00 | | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 318.00 | 3 511 318.00 | | 3 511 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563 993.00 | 4 563 993.00 | | 4 563 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
