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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 | 1 921.00 | 1 716.00 | 205.00 | 1 921.00 |
AR Technical installations, industrial equipment and tools | 70 840.00 | 70 211.00 | 630.00 | 70 840.00 |
AT Other tangible assets | 98 538.00 | 95 733.00 | 2 805.00 | 98 538.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 3 532.00 | | 3 532.00 | 3 532.00 |
BJ TOTAL (I) | 180 671.00 | 167 660.00 | 13 011.00 | 180 671.00 |
BL Raw materials, supplies | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 366 679.00 | 15 496.00 | 351 183.00 | 366 679.00 |
BZ Other receivables | 158 162.00 | | 158 162.00 | 158 162.00 |
CD Marketable securities | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 127 216.00 | | 127 216.00 | 127 216.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 663 583.00 | 15 496.00 | 648 087.00 | 663 583.00 |
CO Grand total (0 to V) | 844 254.00 | 183 156.00 | 661 098.00 | 844 254.00 |
CR Shares due in more than one year | 18 561.00 | | | 18 561.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -341 628.00 | -365 700.00 | | -341 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 482.00 | 24 072.00 | | 14 482.00 |
DL TOTAL (I) | -223 334.00 | -237 817.00 | | -223 334.00 |
DN Conditional advances | 15 000.00 | | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 082.00 | 1 082.00 | | 11 082.00 |
DX Trade payables and related accounts | 63 475.00 | 286 181.00 | | 63 475.00 |
DY Tax and social security liabilities | 317 797.00 | 660 158.00 | | 317 797.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | 471 977.00 | 11 173.00 | | 471 977.00 |
EB Prepaid income (2) | | 24 351.00 | | |
EC TOTAL (IV) | 869 432.00 | 1 056 781.00 | | 869 432.00 |
EE Grand total (I to V) | 661 098.00 | 818 964.00 | | 661 098.00 |
EG Accrued income and payables due within one year | 869 432.00 | 651 379.00 | | 869 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 106.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 883 100.00 | | 1 883 100.00 | 1 883 100.00 |
FJ Net sales | 1 883 100.00 | | 1 883 100.00 | 1 883 100.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 795.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 887 909.00 | |
FU Purchases of raw materials and other supplies | | | 261 396.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 898 652.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 501 046.00 | |
FZ Social Security Contributions | | | 183 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 870.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 868 955.00 | |
GG - OPERATING RESULT (I - II) | | | 18 954.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 795.00 | 7 843.00 | | 4 795.00 |
HA Exceptional income from management transactions | | 6 731.00 | | |
HD Total exceptional income (VII) | | 6 731.00 | | |
HE Exceptional expenses on management operations | 5 422.00 | 88 643.00 | | 5 422.00 |
HF Exceptional expenses on capital transactions | | 256.00 | | |
HH Total exceptional expenses (VIII) | 5 422.00 | 88 899.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 422.00 | -82 168.00 | | -5 422.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 931.00 | 1 803 590.00 | | 1 887 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 449.00 | 1 779 518.00 | | 1 873 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 482.00 | 24 072.00 | | 14 482.00 |
HP References: Equipment leasing | | 1 052.00 | | |
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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 | 180 745.00 | | 4 126.00 | 180 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 9 371.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 180 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | 236.00 | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 488.00 | | 890.00 | 168 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 571.00 | | 3 000.00 | 10 571.00 |
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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 | 155 790.00 | 11 869.00 | | 155 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 685.00 | 30.00 | | 1 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 105.00 | 11 838.00 | | 154 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 495.00 | | | 15 495.00 |
7B Total provisions for depreciation | 15 495.00 | | | 15 495.00 |
7C Grand total | 15 495.00 | | | 15 495.00 |
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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 | 63 475.00 | 63 475.00 | | 63 475.00 |
8C Staff and Related Accounts | 95 448.00 | 95 448.00 | | 95 448.00 |
8D Social Security and Other Social Organizations | 70 434.00 | 70 434.00 | | 70 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 977.00 | 471 977.00 | | 471 977.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 348 117.00 | 348 117.00 | | 348 117.00 |
UZ Social Security, other social security organizations | 1 747.00 | 1 747.00 | | 1 747.00 |
VA Doubtful or disputed receivables | 18 561.00 | | 18 561.00 | 18 561.00 |
VB VAT | 35 690.00 | 35 690.00 | | 35 690.00 |
VC Group and associates | 24 557.00 | 24 557.00 | | 24 557.00 |
VI Group and Associates | 11 082.00 | 11 082.00 | | 11 082.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 365.00 | 12 365.00 | | 12 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 162.00 | 96 162.00 | | 96 162.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 534.00 | 513 441.00 | 22 093.00 | 535 534.00 |
VW VAT | 139 548.00 | 139 548.00 | | 139 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 432.00 | 869 432.00 | | 869 432.00 |
