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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 30 493.00 | 1 103.00 | 31 596.00 |
AT Other tangible assets | 253 808.00 | 206 182.00 | 47 626.00 | 253 808.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BF Loans | 3 323.00 | | 3 323.00 | 3 323.00 |
BH Other financial assets | 64 725.00 | | 64 725.00 | 64 725.00 |
BJ TOTAL (I) | 441 582.00 | 242 426.00 | 199 156.00 | 441 582.00 |
BP Services in progress | 603 609.00 | | 603 609.00 | 603 609.00 |
BX Customers and related accounts | 777 565.00 | 830.00 | 776 735.00 | 777 565.00 |
BZ Other receivables | 684 024.00 | | 684 024.00 | 684 024.00 |
CF Cash and cash equivalents | 120 052.00 | | 120 052.00 | 120 052.00 |
CH Prepaid expenses | 58 659.00 | | 58 659.00 | 58 659.00 |
CJ TOTAL (II) | 2 243 909.00 | 830.00 | 2 243 079.00 | 2 243 909.00 |
CO Grand total (0 to V) | 2 685 491.00 | 243 256.00 | 2 442 235.00 | 2 685 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 502.00 | 163 836.00 | | 158 502.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | -6 873.00 | -11 478.00 | | -6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 624.00 | 4 605.00 | | -27 624.00 |
DL TOTAL (I) | 365 156.00 | 398 114.00 | | 365 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 403.00 | 82 457.00 | | 69 403.00 |
DX Trade payables and related accounts | 1 872 582.00 | 1 929 382.00 | | 1 872 582.00 |
DY Tax and social security liabilities | 125 202.00 | 150 379.00 | | 125 202.00 |
EB Prepaid income (2) | 9 892.00 | 17 160.00 | | 9 892.00 |
EC TOTAL (IV) | 2 077 079.00 | 2 179 378.00 | | 2 077 079.00 |
EE Grand total (I to V) | 2 442 235.00 | 2 577 491.00 | | 2 442 235.00 |
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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 | 4 903 624.00 | | 4 903 624.00 | 4 903 624.00 |
FJ Net sales | 4 903 624.00 | | 4 903 624.00 | 4 903 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 560.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 923 212.00 | |
FW Other purchases and external expenses | | | 3 987 054.00 | |
FX Taxes, duties, and similar payments | | | 446 846.00 | |
FY Salaries and Wages | | | 363 760.00 | |
FZ Social Security Contributions | | | 155 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 963 437.00 | |
GG - OPERATING RESULT (I - II) | | | -40 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 177.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 11 201.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 100.00 | 4 771 848.00 | | 4 937 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 964 724.00 | 4 767 243.00 | | 4 964 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 624.00 | 4 605.00 | | -27 624.00 |
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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 | 406 364.00 | | 39 342.00 | 406 364.00 |
I3 DECREASES Total Financial Fixed Assets | 4 124.00 | | 147 950.00 | 4 124.00 |
I4 DECREASES Grand Total | 4 124.00 | | 441 582.00 | 4 124.00 |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 184.00 | | 38 220.00 | 247 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 951.00 | | 1 122.00 | 150 951.00 |
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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 | 233 453.00 | 8 973.00 | | 233 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 702.00 | 8 973.00 | | 227 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 697.00 | 830.00 | 697.00 | 697.00 |
7B Total provisions for depreciation | 697.00 | 830.00 | 697.00 | 697.00 |
7C Grand total | 697.00 | 830.00 | 697.00 | 697.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 830.00 | 697.00 | |
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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 | 1 872 582.00 | 1 872 582.00 | | 1 872 582.00 |
8C Staff and Related Accounts | 47 978.00 | 47 978.00 | | 47 978.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8L Deferred income | 9 892.00 | 9 892.00 | | 9 892.00 |
UL Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
UP Loans | 3 323.00 | | 3 323.00 | 3 323.00 |
UT Other financial assets | 64 725.00 | | 64 725.00 | 64 725.00 |
UX Other trade receivables | 776 569.00 | 776 569.00 | | 776 569.00 |
VA Doubtful or disputed receivables | 996.00 | 996.00 | | 996.00 |
VB VAT | 5 418.00 | 5 418.00 | | 5 418.00 |
VC Group and associates | 661 473.00 | 661 473.00 | | 661 473.00 |
VI Group and Associates | 69 403.00 | 69 403.00 | | 69 403.00 |
VM Income taxes | 15 757.00 | 15 757.00 | | 15 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 879.00 | 14 879.00 | | 14 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 58 659.00 | 58 659.00 | | 58 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 197.00 | 1 520 248.00 | 147 950.00 | 1 668 197.00 |
VW VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 079.00 | 2 077 079.00 | | 2 077 079.00 |
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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 | 13.00 | 23.00 | | 13.00 |
