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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 37 877.00 | 31 148.00 | 6 728.00 | 37 877.00 |
AT Other tangible assets | 59 417.00 | 54 544.00 | 4 872.00 | 59 417.00 |
BJ TOTAL (I) | 111 990.00 | 100 389.00 | 11 600.00 | 111 990.00 |
BX Customers and related accounts | 1 227 714.00 | 210 192.00 | 1 017 521.00 | 1 227 714.00 |
BZ Other receivables | 81 248.00 | | 81 248.00 | 81 248.00 |
CF Cash and cash equivalents | 123 657.00 | | 123 657.00 | 123 657.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 1 439 060.00 | 210 192.00 | 1 228 867.00 | 1 439 060.00 |
CO Grand total (0 to V) | 1 551 050.00 | 310 582.00 | 1 240 468.00 | 1 551 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 44 678.00 | 43 662.00 | | 44 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 785.00 | 81 015.00 | | -55 785.00 |
DK Regulated provisions | 2 552.00 | 3 139.00 | | 2 552.00 |
DL TOTAL (I) | 133 245.00 | 269 617.00 | | 133 245.00 |
DP Provisions for Risks | 74 641.00 | 71 766.00 | | 74 641.00 |
DQ Provisions for Expenses | 32 534.00 | 20 793.00 | | 32 534.00 |
DR TOTAL (IV) | 107 175.00 | 92 560.00 | | 107 175.00 |
DX Trade payables and related accounts | 695 431.00 | 734 770.00 | | 695 431.00 |
DY Tax and social security liabilities | 255 739.00 | 227 981.00 | | 255 739.00 |
EA Other liabilities | 48 876.00 | 51 543.00 | | 48 876.00 |
EC TOTAL (IV) | 1 000 047.00 | 1 014 295.00 | | 1 000 047.00 |
EE Grand total (I to V) | 1 240 468.00 | 1 376 473.00 | | 1 240 468.00 |
EG Accrued income and payables due within one year | 1 000 047.00 | 1 014 295.00 | | 1 000 047.00 |
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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 | 2 422 426.00 | | 2 422 426.00 | 2 422 426.00 |
FJ Net sales | 2 422 426.00 | | 2 422 426.00 | 2 422 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 711.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 479 178.00 | |
FU Purchases of raw materials and other supplies | | | 310 817.00 | |
FW Other purchases and external expenses | | | 1 202 592.00 | |
FX Taxes, duties, and similar payments | | | 10 664.00 | |
FY Salaries and Wages | | | 705 132.00 | |
FZ Social Security Contributions | | | 251 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 340.00 | |
GE Other Expenses | | | 31 151.00 | |
GF Total Operating Expenses (II) | | | 2 557 830.00 | |
GG - OPERATING RESULT (I - II) | | | -78 651.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 283.00 | |
GL Other interest and similar income | | | 3 267.00 | |
GP Total financial income (V) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 648.00 | 6 946.00 | | 4 648.00 |
A4 Equity method investments | 76.00 | 396.00 | | 76.00 |
HA Exceptional income from management transactions | 19 294.00 | | | 19 294.00 |
HC Reversals of provisions and transfers of expenses | 1 412.00 | 1 547.00 | | 1 412.00 |
HD Total exceptional income (VII) | 20 707.00 | 1 547.00 | | 20 707.00 |
HG Exceptional depreciation and provisions | 825.00 | 939.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 939.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 882.00 | 608.00 | | 19 882.00 |
HK Income tax | | 12 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 152.00 | 3 565 305.00 | | 2 503 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 938.00 | 3 484 289.00 | | 2 558 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 785.00 | 81 015.00 | | -55 785.00 |
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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 | 110 937.00 | | 1 054.00 | 110 937.00 |
I4 DECREASES Grand Total | | | 111 991.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 241.00 | | 1 054.00 | 96 241.00 |
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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 | 77 967.00 | 12 422.00 | | 77 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 857.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 128.00 | 11 565.00 | | 74 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 139.00 | 825.00 | 1 412.00 | 3 139.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 560.00 | 21 341.00 | 6 725.00 | 92 560.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 243 505.00 | 12 026.00 | 45 339.00 | 243 505.00 |
7B Total provisions for depreciation | 253 505.00 | 12 026.00 | 45 339.00 | 253 505.00 |
7C Grand total | 349 205.00 | 34 192.00 | 53 476.00 | 349 205.00 |
UE of which provisions and reversals: - Operating | | 33 367.00 | 52 064.00 | |
UJ - Exceptional | | 825.00 | 1 412.00 | |
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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 | 695 431.00 | 695 431.00 | | 695 431.00 |
8C Staff and Related Accounts | 39 343.00 | 39 343.00 | | 39 343.00 |
8D Social Security and Other Social Organizations | 59 814.00 | 59 814.00 | | 59 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 733.00 | 48 733.00 | | 48 733.00 |
UX Other trade receivables | 925 229.00 | 925 229.00 | | 925 229.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 302 485.00 | 302 485.00 | | 302 485.00 |
VB VAT | 22 124.00 | 22 124.00 | | 22 124.00 |
VC Group and associates | 54 844.00 | 54 844.00 | | 54 844.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | 3 813.00 | | 3 813.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 403.00 | 1 315 403.00 | | 1 315 403.00 |
VW VAT | 154 584.00 | 154 584.00 | | 154 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 048.00 | 1 000 048.00 | | 1 000 048.00 |
