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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | 12 097.00 | 48 651.00 | 60 749.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 395.00 | 384.00 | 780.00 |
AT Other tangible assets | 113 415.00 | 86 866.00 | 26 549.00 | 113 415.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 230 801.00 | 105 337.00 | 125 464.00 | 230 801.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 283 012.00 | | 283 012.00 | 283 012.00 |
BZ Other receivables | 326 500.00 | | 326 500.00 | 326 500.00 |
CF Cash and cash equivalents | 49 496.00 | | 49 496.00 | 49 496.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 661 740.00 | | 661 740.00 | 661 740.00 |
CO Grand total (0 to V) | 892 542.00 | 105 337.00 | 787 204.00 | 892 542.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | 199 176.00 | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | 3 183.00 | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | 8 795.00 | | 8 795.00 |
DG Other reserves | 39 400.00 | 39 400.00 | | 39 400.00 |
DH Retained earnings | -244 369.00 | -297 587.00 | | -244 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 752.00 | 53 217.00 | | -93 752.00 |
DL TOTAL (I) | -87 566.00 | 6 186.00 | | -87 566.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 359.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 438.00 | 45 438.00 | | 45 438.00 |
DW Advances and down payments received on current orders | 15 792.00 | 65 309.00 | | 15 792.00 |
DX Trade payables and related accounts | 580 097.00 | 320 553.00 | | 580 097.00 |
DY Tax and social security liabilities | 224 391.00 | 169 313.00 | | 224 391.00 |
DZ Fixed asset liabilities and related accounts | 3 280.00 | 13 843.00 | | 3 280.00 |
EA Other liabilities | 5 326.00 | 13 028.00 | | 5 326.00 |
EC TOTAL (IV) | 874 771.00 | 627 848.00 | | 874 771.00 |
EE Grand total (I to V) | 787 204.00 | 634 034.00 | | 787 204.00 |
EG Accrued income and payables due within one year | 858 979.00 | 562 538.00 | | 858 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 359.00 | | 444.00 |
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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 | 35 900.00 | | 35 900.00 | 35 900.00 |
FG Production sold - services | 3 458 663.00 | | 3 458 663.00 | 3 458 663.00 |
FJ Net sales | 3 494 563.00 | | 3 494 563.00 | 3 494 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 206.00 | |
FQ Other income | | | 9 265.00 | |
FR Total operating income (I) | | | 3 731 035.00 | |
FS Purchases of goods (including customs duties) | | | 35 900.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 2 710 944.00 | |
FX Taxes, duties, and similar payments | | | 51 234.00 | |
FY Salaries and Wages | | | 754 377.00 | |
FZ Social Security Contributions | | | 219 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 3 807 445.00 | |
GG - OPERATING RESULT (I - II) | | | -76 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 586.00 | 4 142.00 | | 9 586.00 |
HB Exceptional income from capital transactions | 7 750.00 | 99 000.00 | | 7 750.00 |
HC Reversals of provisions and transfers of expenses | | 3 979.00 | | |
HD Total exceptional income (VII) | 17 336.00 | 107 121.00 | | 17 336.00 |
HE Exceptional expenses on management operations | 13 077.00 | 8 475.00 | | 13 077.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | 8 881.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 20 827.00 | 17 357.00 | | 20 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 491.00 | 89 764.00 | | -3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 863.00 | 2 566 658.00 | | 3 748 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 615.00 | 2 513 441.00 | | 3 842 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 752.00 | 53 217.00 | | -93 752.00 |
HP References: Equipment leasing | 7 531.00 | 18 644.00 | | 7 531.00 |
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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 | 580 097.00 | 580 097.00 | | 580 097.00 |
8C Staff and Related Accounts | 55 401.00 | 55 401.00 | | 55 401.00 |
8D Social Security and Other Social Organizations | 69 249.00 | 69 249.00 | | 69 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
UX Other trade receivables | 283 013.00 | 283 013.00 | | 283 013.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 89 335.00 | 89 335.00 | | 89 335.00 |
VC Group and associates | 38 638.00 | 38 638.00 | | 38 638.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VM Income taxes | 40 515.00 | 40 515.00 | | 40 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 721.00 | 7 721.00 | | 7 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 552.00 | 156 552.00 | | 156 552.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 253.00 | 611 253.00 | | 611 253.00 |
VW VAT | 92 020.00 | 92 020.00 | | 92 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 979.00 | 858 979.00 | | 858 979.00 |
