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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 010.00 | 9 010.00 | | 9 010.00 |
AT Other tangible assets | 153 740.00 | 129 697.00 | 24 043.00 | 153 740.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 174 505.00 | 150 461.00 | 24 043.00 | 174 505.00 |
BT Goods | 14 365.00 | | 14 365.00 | 14 365.00 |
BX Customers and related accounts | 695 153.00 | 111 435.00 | 583 718.00 | 695 153.00 |
BZ Other receivables | 271 129.00 | | 271 129.00 | 271 129.00 |
CF Cash and cash equivalents | 100 909.00 | | 100 909.00 | 100 909.00 |
CJ TOTAL (II) | 1 081 557.00 | 111 435.00 | 970 122.00 | 1 081 557.00 |
CO Grand total (0 to V) | 1 256 062.00 | 261 896.00 | 994 165.00 | 1 256 062.00 |
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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 |
DH Retained earnings | -108 587.00 | | | -108 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | -108 587.00 | | 1 886.00 |
DL TOTAL (I) | 43 299.00 | 41 412.00 | | 43 299.00 |
DQ Provisions for Expenses | 60 895.00 | 24 746.00 | | 60 895.00 |
DR TOTAL (IV) | 60 895.00 | 24 746.00 | | 60 895.00 |
DX Trade payables and related accounts | 291 835.00 | 251 884.00 | | 291 835.00 |
DY Tax and social security liabilities | 459 737.00 | 362 378.00 | | 459 737.00 |
EA Other liabilities | 138 397.00 | 18 788.00 | | 138 397.00 |
EC TOTAL (IV) | 889 970.00 | 633 051.00 | | 889 970.00 |
EE Grand total (I to V) | 994 165.00 | 699 210.00 | | 994 165.00 |
EG Accrued income and payables due within one year | 889 970.00 | 633 051.00 | | 889 970.00 |
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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 | 1 163 076.00 | 1 893 008.00 | 3 056 084.00 | 1 163 076.00 |
FJ Net sales | 1 163 076.00 | 1 893 008.00 | 3 056 084.00 | 1 163 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 3 059 261.00 | |
FW Other purchases and external expenses | | | 1 026 463.00 | |
FX Taxes, duties, and similar payments | | | 84 697.00 | |
FY Salaries and Wages | | | 1 415 169.00 | |
FZ Social Security Contributions | | | 484 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 149.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 3 057 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 643.00 | 8 668.00 | | 1 643.00 |
HA Exceptional income from management transactions | 3 914.00 | 2 920.00 | | 3 914.00 |
HD Total exceptional income (VII) | 3 914.00 | 2 920.00 | | 3 914.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 2 920.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 063 176.00 | 2 048 815.00 | | 3 063 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 061 289.00 | 2 157 403.00 | | 3 061 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | -108 587.00 | | 1 886.00 |
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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 | 175 991.00 | | 424 247.00 | 175 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 295.00 | | |
I4 DECREASES Grand Total | | 425 734.00 | 174 505.00 | |
IO DECREASES Total including other intangible assets | | 138 887.00 | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 551.00 | 162 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | 138 887.00 | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 751.00 | | 276 551.00 | 162 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486.00 | | 8 809.00 | 1 486.00 |
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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 | 144 921.00 | 5 539.00 | | 144 921.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 168.00 | 5 539.00 | | 133 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 24 746.00 | 36 149.00 | | 24 746.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 136 181.00 | 36 149.00 | | 136 181.00 |
UE of which provisions and reversals: - Operating | | 36 149.00 | | |
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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 | 291 835.00 | 291 835.00 | | 291 835.00 |
8C Staff and Related Accounts | 210 712.00 | 210 712.00 | | 210 712.00 |
8D Social Security and Other Social Organizations | 167 638.00 | 167 638.00 | | 167 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 810.00 | 29 810.00 | | 29 810.00 |
UX Other trade receivables | 561 667.00 | 561 667.00 | | 561 667.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 133 485.00 | 133 485.00 | | 133 485.00 |
VB VAT | 26 740.00 | 26 740.00 | | 26 740.00 |
VC Group and associates | 67 965.00 | 67 965.00 | | 67 965.00 |
VI Group and Associates | 108 587.00 | 108 587.00 | | 108 587.00 |
VP Miscellaneous | 141 499.00 | 141 499.00 | | 141 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 188.00 | 54 188.00 | | 54 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 713.00 | 34 713.00 | | 34 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 282.00 | 966 282.00 | | 966 282.00 |
VW VAT | 27 198.00 | 27 198.00 | | 27 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 970.00 | 889 970.00 | | 889 970.00 |
