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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 22 585.00 | 14 492.00 | 8 093.00 | 22 585.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 854.00 | 20 752.00 | 19 102.00 | 39 854.00 |
BX Customers and related accounts | 181 843.00 | 14 991.00 | 166 852.00 | 181 843.00 |
BZ Other receivables | 153 440.00 | 14 155.00 | 139 286.00 | 153 440.00 |
CF Cash and cash equivalents | 21 435.00 | | 21 435.00 | 21 435.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 360 150.00 | 29 145.00 | 331 005.00 | 360 150.00 |
CO Grand total (0 to V) | 400 004.00 | 49 897.00 | 350 107.00 | 400 004.00 |
CU Other investments | 8 009.00 | | 8 009.00 | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 60 569.00 | 61 606.00 | | 60 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 789.00 | 43 963.00 | | -1 789.00 |
DL TOTAL (I) | 80 780.00 | 127 569.00 | | 80 780.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 150 271.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 5 648.00 | | 59.00 |
DW Advances and down payments received on current orders | 26 534.00 | 8 872.00 | | 26 534.00 |
DX Trade payables and related accounts | 212 573.00 | 296 763.00 | | 212 573.00 |
DY Tax and social security liabilities | 25 162.00 | 46 972.00 | | 25 162.00 |
EA Other liabilities | 4 795.00 | 3 623.00 | | 4 795.00 |
EC TOTAL (IV) | 269 327.00 | 512 148.00 | | 269 327.00 |
EE Grand total (I to V) | 350 107.00 | 639 717.00 | | 350 107.00 |
EG Accrued income and payables due within one year | 269 327.00 | 512 148.00 | | 269 327.00 |
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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 | 1 407 356.00 | | 1 407 356.00 | 1 407 356.00 |
FG Production sold - services | 99 874.00 | | 99 874.00 | 99 874.00 |
FJ Net sales | 1 507 230.00 | | 1 507 230.00 | 1 507 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 1 511 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 554.00 | |
FU Purchases of raw materials and other supplies | | | -1 774.00 | |
FW Other purchases and external expenses | | | 308 410.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 121 285.00 | |
FZ Social Security Contributions | | | 51 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 504 590.00 | |
GG - OPERATING RESULT (I - II) | | | 7 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 155.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 14 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 533.00 | 2 622.00 | | 533.00 |
A2 TOTAL ASSETS | 36 562.00 | 37 862.00 | | 36 562.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | | 8 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 438.00 | 1 754 025.00 | | 1 517 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 227.00 | 1 710 062.00 | | 1 519 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 789.00 | 43 963.00 | | -1 789.00 |
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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 | 32 922.00 | | 9 600.00 | 32 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 009.00 | |
I4 DECREASES Grand Total | | 2 669.00 | 39 854.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 22 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | 9 482.00 | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 891.00 | | 118.00 | 10 891.00 |
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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 | 21 198.00 | 2 223.00 | 2 669.00 | 21 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 937.00 | 2 223.00 | 2 669.00 | 14 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 631.00 | 384.00 | 2 024.00 | 16 631.00 |
6X Other provisions for depreciation | | 14 155.00 | | |
7B Total provisions for depreciation | 16 631.00 | 14 538.00 | 2 024.00 | 16 631.00 |
7C Grand total | 16 631.00 | 14 538.00 | 2 024.00 | 16 631.00 |
UE of which provisions and reversals: - Operating | | 384.00 | 2 024.00 | |
UG - Financial | | 14 155.00 | | |
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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 | 212 573.00 | 212 573.00 | | 212 573.00 |
8C Staff and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
8D Social Security and Other Social Organizations | 7 369.00 | 7 369.00 | | 7 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 161 230.00 | 161 230.00 | | 161 230.00 |
VA Doubtful or disputed receivables | 20 613.00 | 5 622.00 | 14 991.00 | 20 613.00 |
VB VAT | 12 222.00 | 12 222.00 | | 12 222.00 |
VC Group and associates | 123 391.00 | 123 391.00 | | 123 391.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827.00 | 17 827.00 | | 17 827.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 715.00 | 323 724.00 | 17 991.00 | 341 715.00 |
VW VAT | 13 104.00 | 13 104.00 | | 13 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 793.00 | 242 793.00 | | 242 793.00 |
