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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 | 29 175.00 | 7 765.00 | 21 410.00 | 29 175.00 |
AR Technical installations, industrial equipment and tools | 195 099.00 | 53 617.00 | 141 482.00 | 195 099.00 |
AT Other tangible assets | 31 233.00 | 10 347.00 | 20 886.00 | 31 233.00 |
BH Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BJ TOTAL (I) | 258 516.00 | 71 729.00 | 186 787.00 | 258 516.00 |
BT Goods | 27 434.00 | | 27 434.00 | 27 434.00 |
BX Customers and related accounts | 1 115 667.00 | | 1 115 667.00 | 1 115 667.00 |
BZ Other receivables | 54 907.00 | | 54 907.00 | 54 907.00 |
CH Prepaid expenses | 24 264.00 | | 24 264.00 | 24 264.00 |
CJ TOTAL (II) | 1 222 271.00 | | 1 222 271.00 | 1 222 271.00 |
CO Grand total (0 to V) | 1 480 787.00 | 71 729.00 | 1 409 058.00 | 1 480 787.00 |
CP Shares due in less than one year | 2 959.00 | | | 2 959.00 |
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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 |
DH Retained earnings | 11 562.00 | -28 227.00 | | 11 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 118.00 | 39 789.00 | | -76 118.00 |
DL TOTAL (I) | 35 444.00 | 111 562.00 | | 35 444.00 |
DU Loans and Debts from Credit Institutions (3) | 199 974.00 | 35 429.00 | | 199 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 145 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 563 725.00 | 337 528.00 | | 563 725.00 |
DY Tax and social security liabilities | 402 900.00 | 294 340.00 | | 402 900.00 |
EA Other liabilities | 29 961.00 | 5 933.00 | | 29 961.00 |
EB Prepaid income (2) | 32 053.00 | 10 569.00 | | 32 053.00 |
EC TOTAL (IV) | 1 373 613.00 | 828 800.00 | | 1 373 613.00 |
EE Grand total (I to V) | 1 409 058.00 | 940 362.00 | | 1 409 058.00 |
EI Including equity loans | 145 000.00 | | | 145 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 831.00 | | 217 831.00 | 217 831.00 |
FG Production sold - services | 2 153 656.00 | | 2 153 656.00 | 2 153 656.00 |
FJ Net sales | 2 371 487.00 | | 2 371 487.00 | 2 371 487.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FR Total operating income (I) | | | 2 401 088.00 | |
FS Purchases of goods (including customs duties) | | | 455 852.00 | |
FT Inventory change (goods) | | | -21 313.00 | |
FW Other purchases and external expenses | | | 888 416.00 | |
FX Taxes, duties, and similar payments | | | 26 215.00 | |
FY Salaries and Wages | | | 784 532.00 | |
FZ Social Security Contributions | | | 304 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 215.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 479 193.00 | |
GG - OPERATING RESULT (I - II) | | | -78 104.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -3 733.00 | 2 571.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 088.00 | 1 535 165.00 | | 2 401 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 206.00 | 1 495 375.00 | | 2 477 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 118.00 | 39 789.00 | | -76 118.00 |
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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 | 134 696.00 | | 123 819.00 | 134 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 258 516.00 | |
IO DECREASES Total including other intangible assets | | | 29 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 675.00 | | 7 500.00 | 21 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 063.00 | | 116 270.00 | 110 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 50.00 | 2 959.00 |
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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 | 30 514.00 | 41 215.00 | | 30 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | 6 098.00 | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 35 117.00 | | 28 847.00 |
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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 | 563 725.00 | 563 725.00 | | 563 725.00 |
8C Staff and Related Accounts | 106 488.00 | 106 488.00 | | 106 488.00 |
8D Social Security and Other Social Organizations | 129 451.00 | 129 451.00 | | 129 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 961.00 | 29 961.00 | | 29 961.00 |
8L Deferred income | 32 053.00 | 32 053.00 | | 32 053.00 |
UT Other financial assets | 3 008.00 | | 3 008.00 | 3 008.00 |
UX Other trade receivables | 1 115 667.00 | 1 115 667.00 | | 1 115 667.00 |
VB VAT | 25 041.00 | 25 041.00 | | 25 041.00 |
VC Group and associates | 29 835.00 | 29 835.00 | | 29 835.00 |
VG Loans with a maturity of up to one year at origin | 199 974.00 | 199 974.00 | | 199 974.00 |
VI Group and Associates | 145 000.00 | | 145 000.00 | 145 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 24 264.00 | 24 264.00 | | 24 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 845.00 | 1 194 837.00 | 3 008.00 | 1 197 845.00 |
VW VAT | 166 961.00 | 166 961.00 | | 166 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 613.00 | 1 228 613.00 | 145 000.00 | 1 373 613.00 |
