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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 | 34 655.00 | 34 655.00 | | 34 655.00 |
AT Other tangible assets | 208 992.00 | 174 874.00 | 34 117.00 | 208 992.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 266 741.00 | 209 530.00 | 57 211.00 | 266 741.00 |
BX Customers and related accounts | 418 798.00 | 17 947.00 | 400 851.00 | 418 798.00 |
BZ Other receivables | 585 761.00 | | 585 761.00 | 585 761.00 |
CF Cash and cash equivalents | 343 091.00 | | 343 091.00 | 343 091.00 |
CH Prepaid expenses | 72 960.00 | | 72 960.00 | 72 960.00 |
CJ TOTAL (II) | 1 420 610.00 | 17 947.00 | 1 402 663.00 | 1 420 610.00 |
CO Grand total (0 to V) | 1 687 350.00 | 227 477.00 | 1 459 874.00 | 1 687 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 911 702.00 | 875 228.00 | | 911 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 928.00 | 36 474.00 | | -33 928.00 |
DL TOTAL (I) | 1 009 774.00 | 1 043 702.00 | | 1 009 774.00 |
DU Loans and Debts from Credit Institutions (3) | 48 384.00 | 1 834.00 | | 48 384.00 |
DW Advances and down payments received on current orders | 4 512.00 | | | 4 512.00 |
DX Trade payables and related accounts | 115 483.00 | 132 540.00 | | 115 483.00 |
DY Tax and social security liabilities | 154 711.00 | 180 977.00 | | 154 711.00 |
DZ Fixed asset liabilities and related accounts | 63 640.00 | 55 791.00 | | 63 640.00 |
EA Other liabilities | | 36 769.00 | | |
EB Prepaid income (2) | 63 370.00 | 61 521.00 | | 63 370.00 |
EC TOTAL (IV) | 450 099.00 | 469 432.00 | | 450 099.00 |
EE Grand total (I to V) | 1 459 874.00 | 1 513 134.00 | | 1 459 874.00 |
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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 | | | 376 293.00 | |
FD Production sold - goods | | | 1 673 550.00 | |
FJ Net sales | | | 2 049 843.00 | |
FQ Other income | | | 18 124.00 | |
FR Total operating income (I) | | | 2 067 966.00 | |
FS Purchases of goods (including customs duties) | | | 247 994.00 | |
FW Other purchases and external expenses | | | 639 951.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FY Salaries and Wages | | | 796 408.00 | |
FZ Social Security Contributions | | | 360 373.00 | |
GB Operating Expenses - Provisions | | | 27 139.00 | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 2 110 782.00 | |
GG - OPERATING RESULT (I - II) | | | -42 815.00 | |
GP Total financial income (V) | | | 21 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 525.00 | 4 500.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 56 108.00 | | | 56 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 583.00 | 4 500.00 | | -55 583.00 |
HK Income tax | -42 846.00 | -66 893.00 | | -42 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 115.00 | 2 048 156.00 | | 2 090 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 043.00 | 2 011 682.00 | | 2 124 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 928.00 | 36 474.00 | | -33 928.00 |
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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 | 266 213.00 | | 265 486.00 | 266 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 800.00 | 23 094.00 | |
I4 DECREASES Grand Total | | 264 958.00 | 266 741.00 | |
IO DECREASES Total including other intangible assets | | | 34 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 158.00 | 208 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 655.00 | | | 34 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 679.00 | | 15 471.00 | 207 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 879.00 | | 250 015.00 | 23 879.00 |
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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 | 203 279.00 | 20 409.00 | 14 158.00 | 203 279.00 |
PE DEPRECIATION Total including other intangible assets | 34 655.00 | | | 34 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 624.00 | 20 409.00 | 14 158.00 | 168 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 217.00 | 6 730.00 | | 11 217.00 |
7B Total provisions for depreciation | 11 217.00 | 6 730.00 | | 11 217.00 |
7C Grand total | 11 217.00 | 6 730.00 | | 11 217.00 |
UE of which provisions and reversals: - Operating | | 6 730.00 | | |
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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 | 115 483.00 | 115 483.00 | | 115 483.00 |
8C Staff and Related Accounts | 73 836.00 | 73 836.00 | | 73 836.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 63 370.00 | 63 370.00 | | 63 370.00 |
UT Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
UX Other trade receivables | 398 161.00 | 398 161.00 | | 398 161.00 |
VA Doubtful or disputed receivables | 20 636.00 | 20 636.00 | | 20 636.00 |
VB VAT | 12 467.00 | 12 467.00 | | 12 467.00 |
VC Group and associates | 504 991.00 | 504 991.00 | | 504 991.00 |
VG Loans with a maturity of up to one year at origin | 48 384.00 | 48 384.00 | | 48 384.00 |
VM Income taxes | 20 762.00 | 20 762.00 | | 20 762.00 |
VP Miscellaneous | 42 846.00 | 42 846.00 | | 42 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 169.00 | 17 169.00 | | 17 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 72 960.00 | 72 960.00 | | 72 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 398.00 | 1 077 519.00 | 22 879.00 | 1 100 398.00 |
VW VAT | 46 472.00 | 46 472.00 | | 46 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 101.00 | 450 101.00 | | 450 101.00 |
