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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 934.00 | 15 689.00 | 15 245.00 | 30 934.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 687 837.00 | 632 989.00 | 54 848.00 | 687 837.00 |
AT Other tangible assets | 320 162.00 | 255 236.00 | 64 926.00 | 320 162.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 1 046 638.00 | 903 914.00 | 142 724.00 | 1 046 638.00 |
BX Customers and related accounts | 654 873.00 | 100 486.00 | 554 387.00 | 654 873.00 |
BZ Other receivables | 413 956.00 | | 413 956.00 | 413 956.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 22 978.00 | | 22 978.00 | 22 978.00 |
CJ TOTAL (II) | 1 093 108.00 | 100 486.00 | 992 622.00 | 1 093 108.00 |
CO Grand total (0 to V) | 2 139 746.00 | 1 004 400.00 | 1 135 346.00 | 2 139 746.00 |
CX Development or Research and Development Expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -111 909.00 | 69 007.00 | | -111 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 286.00 | -180 916.00 | | -31 286.00 |
DL TOTAL (I) | 24 254.00 | 55 540.00 | | 24 254.00 |
DP Provisions for Risks | 69 712.00 | 73 519.00 | | 69 712.00 |
DQ Provisions for Expenses | 92 404.00 | 135 769.00 | | 92 404.00 |
DR TOTAL (IV) | 162 116.00 | 209 288.00 | | 162 116.00 |
DX Trade payables and related accounts | 292 250.00 | 168 526.00 | | 292 250.00 |
DY Tax and social security liabilities | 445 659.00 | 560 057.00 | | 445 659.00 |
EA Other liabilities | 184 067.00 | 314 081.00 | | 184 067.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 948 976.00 | 1 042 664.00 | | 948 976.00 |
EE Grand total (I to V) | 1 135 346.00 | 1 307 492.00 | | 1 135 346.00 |
EG Accrued income and payables due within one year | 948 976.00 | 1 042 664.00 | | 948 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 565 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 746.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 1 676 108.00 | |
FU Purchases of raw materials and other supplies | | | 17 568.00 | |
FW Other purchases and external expenses | | | 691 251.00 | |
FX Taxes, duties, and similar payments | | | 32 641.00 | |
FY Salaries and Wages | | | 721 160.00 | |
FZ Social Security Contributions | | | 228 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 898.00 | |
GE Other Expenses | | | 39 239.00 | |
GF Total Operating Expenses (II) | | | 1 879 114.00 | |
GG - OPERATING RESULT (I - II) | | | -203 006.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 923.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 380.00 | | | 191 380.00 |
HD Total exceptional income (VII) | 191 380.00 | | | 191 380.00 |
HE Exceptional expenses on management operations | 76 200.00 | 2.00 | | 76 200.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 76 600.00 | 2.00 | | 76 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 780.00 | -2.00 | | 114 780.00 |
HK Income tax | -63 637.00 | -244 512.00 | | -63 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 488.00 | 2 004 510.00 | | 1 867 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 774.00 | 2 185 426.00 | | 1 898 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 286.00 | -180 916.00 | | -31 286.00 |
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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 | 1 151 031.00 | | 4 200.00 | 1 151 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 762.00 | | | 2 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 943.00 | |
I4 DECREASES Grand Total | | 108 593.00 | 1 046 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 762.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 593.00 | 1 007 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 934.00 | | | 30 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 592.00 | | | 1 116 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | 4 200.00 | 743.00 |
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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 | 890 743.00 | 45 564.00 | 32 393.00 | 890 743.00 |
PE DEPRECIATION Total including other intangible assets | 15 689.00 | | | 15 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 054.00 | 45 564.00 | 32 393.00 | 875 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 288.00 | 28 821.00 | 75 993.00 | 209 288.00 |
6T Receivables | 55 017.00 | 77 222.00 | 31 753.00 | 55 017.00 |
7B Total provisions for depreciation | 55 017.00 | 77 222.00 | 31 753.00 | 55 017.00 |
7C Grand total | 264 305.00 | 106 043.00 | 107 746.00 | 264 305.00 |
UE of which provisions and reversals: - Operating | | 103 120.00 | 107 746.00 | |
UG - Financial | | 2 923.00 | | |
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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 | 292 250.00 | 292 250.00 | | 292 250.00 |
8C Staff and Related Accounts | 121 014.00 | 121 014.00 | | 121 014.00 |
8D Social Security and Other Social Organizations | 212 927.00 | 212 927.00 | | 212 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 067.00 | 184 067.00 | | 184 067.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 4 943.00 | 4 943.00 | | 4 943.00 |
UX Other trade receivables | 654 873.00 | 654 873.00 | | 654 873.00 |
UY Staff and related accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
UZ Social Security, other social security organizations | 3 052.00 | 3 052.00 | | 3 052.00 |
VB VAT | 35 321.00 | 35 321.00 | | 35 321.00 |
VC Group and associates | 16 792.00 | 16 792.00 | | 16 792.00 |
VP Miscellaneous | 353 481.00 | 353 481.00 | | 353 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 174.00 | 90 174.00 | | 90 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 22 978.00 | 22 978.00 | | 22 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 750.00 | 1 096 750.00 | | 1 096 750.00 |
VW VAT | 21 545.00 | 21 545.00 | | 21 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 976.00 | 948 976.00 | | 948 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
