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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 | 29 287.00 | 29 287.00 | | 29 287.00 |
AH Goodwill | 324 000.00 | | 324 000.00 | 324 000.00 |
AP Buildings | 63 877.00 | 7 966.00 | 55 911.00 | 63 877.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 3 072.00 | 12 806.00 | 15 879.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 454 575.00 | 45 326.00 | 409 249.00 | 454 575.00 |
BX Customers and related accounts | 583 751.00 | | 583 751.00 | 583 751.00 |
BZ Other receivables | 222 940.00 | | 222 940.00 | 222 940.00 |
CF Cash and cash equivalents | 277 529.00 | | 277 529.00 | 277 529.00 |
CH Prepaid expenses | 19 552.00 | | 19 552.00 | 19 552.00 |
CJ TOTAL (II) | 1 103 773.00 | | 1 103 773.00 | 1 103 773.00 |
CO Grand total (0 to V) | 1 558 349.00 | 45 326.00 | 1 513 022.00 | 1 558 349.00 |
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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 |
DH Retained earnings | -245 554.00 | -302 223.00 | | -245 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -803.00 | 56 668.00 | | -803.00 |
DL TOTAL (I) | -236 358.00 | -235 554.00 | | -236 358.00 |
DP Provisions for Risks | 42 343.00 | 42 343.00 | | 42 343.00 |
DR TOTAL (IV) | 42 343.00 | 42 343.00 | | 42 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 590.00 | 706 980.00 | | 1 084 590.00 |
DX Trade payables and related accounts | 336 720.00 | 204 577.00 | | 336 720.00 |
DY Tax and social security liabilities | 220 041.00 | 169 020.00 | | 220 041.00 |
EA Other liabilities | 65 684.00 | 103 194.00 | | 65 684.00 |
EC TOTAL (IV) | 1 707 037.00 | 1 240 259.00 | | 1 707 037.00 |
EE Grand total (I to V) | 1 513 022.00 | 1 047 048.00 | | 1 513 022.00 |
EI Including equity loans | 1 084 590.00 | | | 1 084 590.00 |
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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 | 1 363 278.00 | | 1 363 278.00 | 1 363 278.00 |
FJ Net sales | 1 363 278.00 | | 1 363 278.00 | 1 363 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 991.00 | |
FQ Other income | | | 2 089.00 | |
FR Total operating income (I) | | | 1 397 359.00 | |
FS Purchases of goods (including customs duties) | | | 75 819.00 | |
FU Purchases of raw materials and other supplies | | | 104 892.00 | |
FW Other purchases and external expenses | | | 497 702.00 | |
FX Taxes, duties, and similar payments | | | 64 889.00 | |
FY Salaries and Wages | | | 479 444.00 | |
FZ Social Security Contributions | | | 162 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 398 013.00 | |
GG - OPERATING RESULT (I - II) | | | -654.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | 45.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 45.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -45.00 | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 359.00 | 1 051 912.00 | | 1 397 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 163.00 | 995 243.00 | | 1 398 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -803.00 | 56 668.00 | | -803.00 |
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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 | 438 095.00 | | 16 480.00 | 438 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 531.00 | |
I4 DECREASES Grand Total | | | 454 575.00 | |
IO DECREASES Total including other intangible assets | | | 353 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 287.00 | | | 353 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 176.00 | | 11 580.00 | 73 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 4 900.00 | 11 631.00 |
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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 | 34 792.00 | 10 534.00 | | 34 792.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 854.00 | | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 359.00 | 9 679.00 | | 6 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 343.00 | | | 42 343.00 |
6T Receivables | 9 495.00 | 2 373.00 | 11 868.00 | 9 495.00 |
7B Total provisions for depreciation | 9 495.00 | 2 373.00 | 11 868.00 | 9 495.00 |
7C Grand total | 51 838.00 | 2 373.00 | 11 868.00 | 51 838.00 |
UE of which provisions and reversals: - Operating | | 2 373.00 | 11 868.00 | |
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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 | 336 720.00 | 336 720.00 | | 336 720.00 |
8C Staff and Related Accounts | 43 455.00 | 43 455.00 | | 43 455.00 |
8D Social Security and Other Social Organizations | 66 039.00 | 66 039.00 | | 66 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 684.00 | 65 684.00 | | 65 684.00 |
UT Other financial assets | 16 531.00 | 16 531.00 | | 16 531.00 |
UX Other trade receivables | 574 256.00 | 574 256.00 | | 574 256.00 |
VA Doubtful or disputed receivables | 9 495.00 | 9 495.00 | | 9 495.00 |
VB VAT | 114 236.00 | 114 236.00 | | 114 236.00 |
VI Group and Associates | 1 084 590.00 | 1 084 590.00 | | 1 084 590.00 |
VM Income taxes | 107 241.00 | 107 241.00 | | 107 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 588.00 | 22 588.00 | | 22 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 19 552.00 | 19 552.00 | | 19 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 775.00 | 842 775.00 | | 842 775.00 |
VW VAT | 87 957.00 | 87 957.00 | | 87 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 037.00 | 1 707 037.00 | | 1 707 037.00 |
