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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 5 797.00 | 5 797.00 | | 5 797.00 |
AT Other tangible assets | 248 780.00 | 191 697.00 | 57 083.00 | 248 780.00 |
BH Other financial assets | 37 214.00 | | 37 214.00 | 37 214.00 |
BJ TOTAL (I) | 340 879.00 | 236 583.00 | 104 296.00 | 340 879.00 |
BL Raw materials, supplies | 23 741.00 | | 23 741.00 | 23 741.00 |
BX Customers and related accounts | 2 093 721.00 | 144 232.00 | 1 949 489.00 | 2 093 721.00 |
BZ Other receivables | 537 675.00 | | 537 675.00 | 537 675.00 |
CF Cash and cash equivalents | 647 175.00 | | 647 175.00 | 647 175.00 |
CH Prepaid expenses | 57 085.00 | | 57 085.00 | 57 085.00 |
CJ TOTAL (II) | 3 359 397.00 | 144 232.00 | 3 215 165.00 | 3 359 397.00 |
CO Grand total (0 to V) | 3 700 276.00 | 380 815.00 | 3 319 461.00 | 3 700 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 884.00 | 611 884.00 | | 611 884.00 |
DD Legal reserve (1) | 36 275.00 | 36 275.00 | | 36 275.00 |
DG Other reserves | 180 636.00 | 180 636.00 | | 180 636.00 |
DH Retained earnings | 8 957.00 | 8 451.00 | | 8 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 183.00 | 337 867.00 | | -220 183.00 |
DL TOTAL (I) | 980 323.00 | 1 537 867.00 | | 980 323.00 |
DP Provisions for Risks | 761.00 | 2 048.00 | | 761.00 |
DQ Provisions for Expenses | 310 610.00 | 347 771.00 | | 310 610.00 |
DR TOTAL (IV) | 311 371.00 | 349 819.00 | | 311 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 736.00 | | |
DX Trade payables and related accounts | 1 102 621.00 | 1 292 312.00 | | 1 102 621.00 |
DY Tax and social security liabilities | 864 320.00 | 1 044 706.00 | | 864 320.00 |
EA Other liabilities | 5 190.00 | 2 968.00 | | 5 190.00 |
EB Prepaid income (2) | 55 636.00 | 85 177.00 | | 55 636.00 |
EC TOTAL (IV) | 2 027 767.00 | 2 499 899.00 | | 2 027 767.00 |
EE Grand total (I to V) | 3 319 461.00 | 4 387 585.00 | | 3 319 461.00 |
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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 | 6 596 596.00 | 42 408.00 | 6 639 004.00 | 6 596 596.00 |
FJ Net sales | 6 596 596.00 | 42 408.00 | 6 639 004.00 | 6 596 596.00 |
FM Inventory production | | | -59 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 257.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 6 639 718.00 | |
FW Other purchases and external expenses | | | 3 483 380.00 | |
FX Taxes, duties, and similar payments | | | 105 059.00 | |
FY Salaries and Wages | | | 2 112 443.00 | |
FZ Social Security Contributions | | | 941 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 099.00 | |
GF Total Operating Expenses (II) | | | 6 836 491.00 | |
GG - OPERATING RESULT (I - II) | | | -196 773.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 15 672.00 | | | 15 672.00 |
HH Total exceptional expenses (VIII) | 15 672.00 | 45.00 | | 15 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 672.00 | -45.00 | | -15 672.00 |
HK Income tax | 9 290.00 | 110 161.00 | | 9 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 641 271.00 | 7 878 936.00 | | 6 641 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861 454.00 | 7 541 069.00 | | 6 861 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 183.00 | 337 867.00 | | -220 183.00 |
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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 | 341 958.00 | | 2 122.00 | 341 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 214.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 340 879.00 | |
IO DECREASES Total including other intangible assets | | | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 254 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 088.00 | | | 49 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 657.00 | | 1 121.00 | 256 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 213.00 | | 1 001.00 | 36 213.00 |
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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 | 188 610.00 | 35 501.00 | 3 201.00 | 188 610.00 |
PE DEPRECIATION Total including other intangible assets | 39 088.00 | | | 39 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 522.00 | 35 501.00 | 3 201.00 | 149 522.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 819.00 | | 38 448.00 | 349 819.00 |
6E on fixed assets – tangible | | 15 672.00 | | |
6T Receivables | | 144 232.00 | | |
7B Total provisions for depreciation | | 159 904.00 | | |
7C Grand total | 349 819.00 | 159 904.00 | 38 448.00 | 349 819.00 |
UE of which provisions and reversals: - Operating | | 144 232.00 | 38 448.00 | |
UJ - Exceptional | | 15 672.00 | | |
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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 | 1 102 621.00 | 1 102 621.00 | | 1 102 621.00 |
8C Staff and Related Accounts | 212 373.00 | 212 373.00 | | 212 373.00 |
8D Social Security and Other Social Organizations | 190 454.00 | 190 454.00 | | 190 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
8L Deferred income | 55 636.00 | 55 636.00 | | 55 636.00 |
UT Other financial assets | 37 214.00 | 37 214.00 | | 37 214.00 |
UX Other trade receivables | 1 920 642.00 | 1 920 642.00 | | 1 920 642.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 173 079.00 | 173 079.00 | | 173 079.00 |
VB VAT | 180 792.00 | 180 792.00 | | 180 792.00 |
VC Group and associates | 118 445.00 | 118 445.00 | | 118 445.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 77 653.00 | 90.00 | 77 563.00 | 77 653.00 |
VP Miscellaneous | 8 239.00 | 8 239.00 | | 8 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 243.00 | 28 243.00 | | 28 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 470.00 | 152 470.00 | | 152 470.00 |
VS Prepaid expenses | 57 085.00 | 57 085.00 | | 57 085.00 |
VW VAT | 433 250.00 | 433 250.00 | | 433 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 767.00 | 2 027 767.00 | | 2 027 767.00 |
