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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AR Technical installations, industrial equipment and tools | 159 337.00 | 158 434.00 | 903.00 | 159 337.00 |
AT Other tangible assets | 61 006.00 | 54 216.00 | 6 790.00 | 61 006.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 235 207.00 | 212 650.00 | 22 557.00 | 235 207.00 |
BL Raw materials, supplies | 2 016.00 | | 2 016.00 | 2 016.00 |
BT Goods | 74 510.00 | 1 204.00 | 73 306.00 | 74 510.00 |
BX Customers and related accounts | 252 484.00 | 40 608.00 | 211 876.00 | 252 484.00 |
BZ Other receivables | 363 556.00 | | 363 556.00 | 363 556.00 |
CF Cash and cash equivalents | 29 155.00 | | 29 155.00 | 29 155.00 |
CJ TOTAL (II) | 721 722.00 | 41 812.00 | 679 910.00 | 721 722.00 |
CO Grand total (0 to V) | 956 930.00 | 254 462.00 | 702 467.00 | 956 930.00 |
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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 | 378 090.00 | | | 378 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 885.00 | | | -440 885.00 |
DL TOTAL (I) | -54 410.00 | | | -54 410.00 |
DQ Provisions for Expenses | 548 378.00 | | | 548 378.00 |
DR TOTAL (IV) | 548 378.00 | | | 548 378.00 |
DU Loans and Debts from Credit Institutions (3) | 12 478.00 | | | 12 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 51 406.00 | | | 51 406.00 |
DY Tax and social security liabilities | 140 062.00 | | | 140 062.00 |
EA Other liabilities | 3 351.00 | | | 3 351.00 |
EC TOTAL (IV) | 208 500.00 | | | 208 500.00 |
EE Grand total (I to V) | 702 467.00 | | | 702 467.00 |
EG Accrued income and payables due within one year | 208 500.00 | | | 208 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 478.00 | | | 12 478.00 |
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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 | 89 629.00 | | 89 629.00 | 89 629.00 |
FG Production sold - services | 421 409.00 | | 421 409.00 | 421 409.00 |
FJ Net sales | 511 039.00 | | 511 039.00 | 511 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 589.00 | |
FR Total operating income (I) | | | 570 629.00 | |
FS Purchases of goods (including customs duties) | | | 61 497.00 | |
FT Inventory change (goods) | | | 5 343.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 211 063.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 129 990.00 | |
FZ Social Security Contributions | | | 53 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 778.00 | |
GE Other Expenses | | | 108 714.00 | |
GF Total Operating Expenses (II) | | | 1 007 064.00 | |
GG - OPERATING RESULT (I - II) | | | -436 434.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | | | 1 604.00 |
HA Exceptional income from management transactions | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | 2 590.00 | | | 2 590.00 |
HE Exceptional expenses on management operations | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 5 131.00 | | | 5 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 540.00 | | | -2 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 220.00 | | | 573 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 106.00 | | | 1 014 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 885.00 | | | -440 885.00 |
HP References: Equipment leasing | 13 611.00 | | | 13 611.00 |
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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 | 235 207.00 | | | 235 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 235 207.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 482.00 | | | 14 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 344.00 | | | 220 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 197 997.00 | 14 653.00 | | 197 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 997.00 | 14 653.00 | | 197 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 600.00 | 373 778.00 | | 174 600.00 |
6N Inventories and work in progress | 854.00 | 1 204.00 | 854.00 | 854.00 |
6T Receivables | 57 131.00 | 40 608.00 | 57 131.00 | 57 131.00 |
7B Total provisions for depreciation | 57 985.00 | 41 812.00 | 57 985.00 | 57 985.00 |
7C Grand total | 232 585.00 | 415 590.00 | 57 985.00 | 232 585.00 |
UE of which provisions and reversals: - Operating | | 415 590.00 | 57 985.00 | |
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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 | 51 406.00 | 51 406.00 | | 51 406.00 |
8C Staff and Related Accounts | 5 526.00 | 5 526.00 | | 5 526.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 189 123.00 | 189 123.00 | | 189 123.00 |
UY Staff and related accounts | 337 322.00 | 337 322.00 | | 337 322.00 |
VA Doubtful or disputed receivables | 63 360.00 | | 63 360.00 | 63 360.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 12 478.00 | 12 478.00 | | 12 478.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 2 761.00 | | | 2 761.00 |
VM Income taxes | 9 917.00 | 9 917.00 | | 9 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 487.00 | 15 487.00 | | 15 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 420.00 | 552 679.00 | 63 741.00 | 616 420.00 |
VW VAT | 120 258.00 | 120 258.00 | | 120 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 500.00 | 208 500.00 | | 208 500.00 |
