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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 | 27 365.00 | 25 859.00 | 1 506.00 | 27 365.00 |
AN Land | 7 068.00 | 7 068.00 | | 7 068.00 |
AP Buildings | 8 890.00 | 6 282.00 | 2 608.00 | 8 890.00 |
AR Technical installations, industrial equipment and tools | 42 797.00 | 33 062.00 | 9 735.00 | 42 797.00 |
AT Other tangible assets | 260 115.00 | 235 842.00 | 24 274.00 | 260 115.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 351 127.00 | 308 112.00 | 43 015.00 | 351 127.00 |
BP Services in progress | 6 120.00 | | 6 120.00 | 6 120.00 |
BX Customers and related accounts | 277 605.00 | 22 893.00 | 254 712.00 | 277 605.00 |
BZ Other receivables | 63 978.00 | | 63 978.00 | 63 978.00 |
CF Cash and cash equivalents | 74 969.00 | | 74 969.00 | 74 969.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 423 483.00 | 22 893.00 | 400 590.00 | 423 483.00 |
CO Grand total (0 to V) | 774 610.00 | 331 005.00 | 443 605.00 | 774 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 130 547.00 | | | 130 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 546.00 | | | -15 546.00 |
DL TOTAL (I) | 123 386.00 | | | 123 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 450.00 | | | 31 450.00 |
DX Trade payables and related accounts | 140 597.00 | | | 140 597.00 |
DY Tax and social security liabilities | 141 082.00 | | | 141 082.00 |
EA Other liabilities | 7 090.00 | | | 7 090.00 |
EC TOTAL (IV) | 320 219.00 | | | 320 219.00 |
EE Grand total (I to V) | 443 605.00 | | | 443 605.00 |
EG Accrued income and payables due within one year | 320 219.00 | | | 320 219.00 |
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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 | 69 861.00 | | 69 861.00 | 69 861.00 |
FG Production sold - services | 722 131.00 | | 722 131.00 | 722 131.00 |
FJ Net sales | 791 992.00 | | 791 992.00 | 791 992.00 |
FM Inventory production | | | 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 801 972.00 | |
FS Purchases of goods (including customs duties) | | | 44 665.00 | |
FW Other purchases and external expenses | | | 381 358.00 | |
FX Taxes, duties, and similar payments | | | 7 591.00 | |
FY Salaries and Wages | | | 262 430.00 | |
FZ Social Security Contributions | | | 96 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 923.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 819 897.00 | |
GG - OPERATING RESULT (I - II) | | | -17 925.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | | | 9 681.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 7 117.00 | | | 7 117.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 977.00 | | | 811 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 523.00 | | | 827 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 546.00 | | | -15 546.00 |
HP References: Equipment leasing | 5 329.00 | | | 5 329.00 |
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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 | 346 649.00 | | 4 478.00 | 346 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892.00 | |
I4 DECREASES Grand Total | | | 351 127.00 | |
IO DECREASES Total including other intangible assets | | | 27 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 415.00 | | 1 950.00 | 25 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 342.00 | | 2 528.00 | 316 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | | 4 892.00 |
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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 | 289 828.00 | 18 284.00 | | 289 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 415.00 | 444.00 | | 25 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 414.00 | 17 840.00 | | 264 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 13 970.00 | 8 923.00 | | 13 970.00 |
7B Total provisions for depreciation | 13 970.00 | 8 923.00 | | 13 970.00 |
7C Grand total | 23 970.00 | 8 923.00 | 10 000.00 | 23 970.00 |
UE of which provisions and reversals: - Operating | | 8 923.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 140 597.00 | 140 597.00 | | 140 597.00 |
8C Staff and Related Accounts | 27 198.00 | 27 198.00 | | 27 198.00 |
8D Social Security and Other Social Organizations | 53 731.00 | 53 731.00 | | 53 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
UX Other trade receivables | 242 907.00 | 242 907.00 | | 242 907.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 34 698.00 | | 34 698.00 | 34 698.00 |
VB VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VC Group and associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VI Group and Associates | 31 450.00 | 31 450.00 | | 31 450.00 |
VM Income taxes | 8 635.00 | 8 635.00 | | 8 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 286.00 | 307 696.00 | 39 590.00 | 347 286.00 |
VW VAT | 56 251.00 | 56 251.00 | | 56 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 219.00 | 320 219.00 | | 320 219.00 |
