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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 | 7 800.00 | 7 692.00 | 108.00 | 7 800.00 |
AH Goodwill | 43 177.00 | | 43 177.00 | 43 177.00 |
AN Land | 15 621.00 | | 15 621.00 | 15 621.00 |
AP Buildings | 151 458.00 | 151 458.00 | | 151 458.00 |
AR Technical installations, industrial equipment and tools | 46 450.00 | 40 539.00 | 5 911.00 | 46 450.00 |
AT Other tangible assets | 483 235.00 | 406 411.00 | 76 824.00 | 483 235.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 748 077.00 | 606 100.00 | 141 976.00 | 748 077.00 |
BT Goods | 104 762.00 | | 104 762.00 | 104 762.00 |
BX Customers and related accounts | 1 586 031.00 | 46 801.00 | 1 539 230.00 | 1 586 031.00 |
BZ Other receivables | 904 465.00 | | 904 465.00 | 904 465.00 |
CF Cash and cash equivalents | 1 396 531.00 | | 1 396 531.00 | 1 396 531.00 |
CH Prepaid expenses | 6 794.00 | | 6 794.00 | 6 794.00 |
CJ TOTAL (II) | 3 998 582.00 | 46 801.00 | 3 951 781.00 | 3 998 582.00 |
CO Grand total (0 to V) | 4 746 659.00 | 652 901.00 | 4 093 758.00 | 4 746 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | | | 3 964.00 |
DG Other reserves | 956 317.00 | | | 956 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 242.00 | | | 13 242.00 |
DL TOTAL (I) | 1 013 160.00 | | | 1 013 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 599.00 | | | 1 108 599.00 |
DX Trade payables and related accounts | 1 604 420.00 | | | 1 604 420.00 |
DY Tax and social security liabilities | 336 049.00 | | | 336 049.00 |
EA Other liabilities | 31 530.00 | | | 31 530.00 |
EC TOTAL (IV) | 3 080 598.00 | | | 3 080 598.00 |
EE Grand total (I to V) | 4 093 758.00 | | | 4 093 758.00 |
EG Accrued income and payables due within one year | 3 080 598.00 | | | 3 080 598.00 |
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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 | 1 551.00 | | 1 551.00 | 1 551.00 |
FG Production sold - services | 3 390 316.00 | | 3 390 316.00 | 3 390 316.00 |
FJ Net sales | 3 391 867.00 | | 3 391 867.00 | 3 391 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 598.00 | |
FR Total operating income (I) | | | 3 692 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 302.00 | |
FT Inventory change (goods) | | | -26 073.00 | |
FU Purchases of raw materials and other supplies | | | 44 304.00 | |
FW Other purchases and external expenses | | | 1 773 173.00 | |
FX Taxes, duties, and similar payments | | | 21 848.00 | |
FY Salaries and Wages | | | 626 832.00 | |
FZ Social Security Contributions | | | 185 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 801.00 | |
GE Other Expenses | | | 44 572.00 | |
GF Total Operating Expenses (II) | | | 3 761 038.00 | |
GG - OPERATING RESULT (I - II) | | | -68 574.00 | |
GL Other interest and similar income | | | 36 208.00 | |
GP Total financial income (V) | | | 36 208.00 | |
GR Interest and similar expenses | | | 9 096.00 | |
GU Total financial expenses (VI) | | | 9 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234 104.00 | | | 234 104.00 |
HA Exceptional income from management transactions | 59 166.00 | | | 59 166.00 |
HD Total exceptional income (VII) | 59 166.00 | | | 59 166.00 |
HE Exceptional expenses on management operations | 4 463.00 | | | 4 463.00 |
HH Total exceptional expenses (VIII) | 4 463.00 | | | 4 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 703.00 | | | 54 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 839.00 | | | 3 787 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 597.00 | | | 3 774 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 242.00 | | | 13 242.00 |
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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 | 562 843.00 | 43 258.00 | | 562 843.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | 492.00 | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 643.00 | 42 766.00 | | 555 643.00 |
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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 | 1 604 420.00 | 1 604 420.00 | | 1 604 420.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 42 150.00 | 42 150.00 | | 42 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 530.00 | 31 530.00 | | 31 530.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 1 531 059.00 | 1 531 059.00 | | 1 531 059.00 |
UY Staff and related accounts | 3 653.00 | 3 653.00 | | 3 653.00 |
VA Doubtful or disputed receivables | 54 972.00 | 54 972.00 | | 54 972.00 |
VB VAT | 289 837.00 | 289 837.00 | | 289 837.00 |
VI Group and Associates | 1 108 599.00 | 1 108 599.00 | | 1 108 599.00 |
VP Miscellaneous | 12 179.00 | 12 179.00 | | 12 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 796.00 | 598 796.00 | | 598 796.00 |
VS Prepaid expenses | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 624.00 | 2 497 290.00 | 335.00 | 2 497 624.00 |
VW VAT | 266 575.00 | 266 575.00 | | 266 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 080 598.00 | 3 080 598.00 | | 3 080 598.00 |
