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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 064.00 | 896.00 | 168.00 | 1 064.00 |
AR Technical installations, industrial equipment and tools | 32 721.00 | 32 309.00 | 412.00 | 32 721.00 |
AT Other tangible assets | 1 566 077.00 | 1 509 729.00 | 56 348.00 | 1 566 077.00 |
BH Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
BJ TOTAL (I) | 1 605 127.00 | 1 542 934.00 | 62 193.00 | 1 605 127.00 |
BX Customers and related accounts | 663 024.00 | 46 820.00 | 616 204.00 | 663 024.00 |
BZ Other receivables | 190 887.00 | | 190 887.00 | 190 887.00 |
CF Cash and cash equivalents | 247 274.00 | | 247 274.00 | 247 274.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 1 110 889.00 | 46 820.00 | 1 064 070.00 | 1 110 889.00 |
CO Grand total (0 to V) | 2 716 017.00 | 1 589 754.00 | 1 126 263.00 | 2 716 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 1 756 564.00 | | | 1 756 564.00 |
DH Retained earnings | -1 196 931.00 | | | -1 196 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 245.00 | | | -1 245.00 |
DL TOTAL (I) | 600 311.00 | | | 600 311.00 |
DX Trade payables and related accounts | 318 463.00 | | | 318 463.00 |
DY Tax and social security liabilities | 207 135.00 | | | 207 135.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 525 952.00 | | | 525 952.00 |
EE Grand total (I to V) | 1 126 263.00 | | | 1 126 263.00 |
EG Accrued income and payables due within one year | 525 952.00 | | | 525 952.00 |
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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 | 2 756 354.00 | 8 028.00 | 2 764 382.00 | 2 756 354.00 |
FJ Net sales | 2 756 354.00 | 8 028.00 | 2 764 382.00 | 2 756 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 673.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 869 065.00 | |
FW Other purchases and external expenses | | | 2 240 812.00 | |
FX Taxes, duties, and similar payments | | | 37 811.00 | |
FY Salaries and Wages | | | 369 608.00 | |
FZ Social Security Contributions | | | 98 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 577.00 | |
GE Other Expenses | | | 16 777.00 | |
GF Total Operating Expenses (II) | | | 2 873 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 224.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 673.00 | | | 104 673.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HF Exceptional expenses on capital transactions | 5 044.00 | | | 5 044.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 014.00 | | | 3 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 065.00 | | | 2 878 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 310.00 | | | 2 879 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 245.00 | | | -1 245.00 |
HP References: Equipment leasing | 122 544.00 | | | 122 544.00 |
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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 | 1 690 175.00 | | 35 653.00 | 1 690 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 265.00 | |
I4 DECREASES Grand Total | | 120 701.00 | 1 605 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 701.00 | 1 598 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | 209.00 | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 055.00 | | 35 444.00 | 1 684 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | | 5 265.00 |
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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 | 1 545 985.00 | 109 577.00 | 112 628.00 | 1 545 985.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 41.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 130.00 | 109 536.00 | 112 628.00 | 1 545 130.00 |
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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 | 318 463.00 | 318 463.00 | | 318 463.00 |
8C Staff and Related Accounts | 38 765.00 | 38 765.00 | | 38 765.00 |
8D Social Security and Other Social Organizations | 31 735.00 | 31 735.00 | | 31 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 5 265.00 | | 5 265.00 | 5 265.00 |
UX Other trade receivables | 608 468.00 | 608 468.00 | | 608 468.00 |
UY Staff and related accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
VA Doubtful or disputed receivables | 54 556.00 | | 54 556.00 | 54 556.00 |
VB VAT | 51 290.00 | 51 290.00 | | 51 290.00 |
VM Income taxes | 97 469.00 | 97 469.00 | | 97 469.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 383.00 | 35 383.00 | | 35 383.00 |
VS Prepaid expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 880.00 | 809 059.00 | 59 821.00 | 868 880.00 |
VW VAT | 128 591.00 | 128 591.00 | | 128 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 952.00 | 525 952.00 | | 525 952.00 |
