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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 | 12 755.00 | 6 334.00 | 6 421.00 | 12 755.00 |
AH Goodwill | 6 300.00 | | 6 300.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 31 193.00 | 27 254.00 | 3 940.00 | 31 193.00 |
AT Other tangible assets | 115 057.00 | 75 358.00 | 39 700.00 | 115 057.00 |
BF Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
BH Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BJ TOTAL (I) | 376 596.00 | 108 945.00 | 267 650.00 | 376 596.00 |
BL Raw materials, supplies | 34 587.00 | | 34 587.00 | 34 587.00 |
BX Customers and related accounts | 1 713 833.00 | 59 864.00 | 1 653 969.00 | 1 713 833.00 |
BZ Other receivables | 1 078 370.00 | | 1 078 370.00 | 1 078 370.00 |
CF Cash and cash equivalents | 326 411.00 | | 326 411.00 | 326 411.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 3 153 346.00 | 59 864.00 | 3 093 482.00 | 3 153 346.00 |
CO Grand total (0 to V) | 3 529 942.00 | 168 810.00 | 3 361 132.00 | 3 529 942.00 |
CU Other investments | 199 000.00 | | 199 000.00 | 199 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 587 866.00 | 518 245.00 | | 587 866.00 |
DH Retained earnings | 79 189.00 | 79 189.00 | | 79 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 175.00 | 99 621.00 | | 4 175.00 |
DL TOTAL (I) | 781 230.00 | 807 055.00 | | 781 230.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 519.00 | 22 765.00 | | 189 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 280.00 | 316 614.00 | | 34 280.00 |
DX Trade payables and related accounts | 1 546 302.00 | 741 174.00 | | 1 546 302.00 |
DY Tax and social security liabilities | 316 085.00 | 270 045.00 | | 316 085.00 |
EA Other liabilities | 294 867.00 | 35 523.00 | | 294 867.00 |
EB Prepaid income (2) | 168 850.00 | 2 218.00 | | 168 850.00 |
EC TOTAL (IV) | 2 549 902.00 | 1 388 340.00 | | 2 549 902.00 |
EE Grand total (I to V) | 3 361 132.00 | 2 225 394.00 | | 3 361 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 840 454.00 | | 2 840 454.00 | 2 840 454.00 |
FJ Net sales | 2 840 454.00 | | 2 840 454.00 | 2 840 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 458.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 888 929.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 532 178.00 | |
FV Inventory change (raw materials and supplies) | | | -5 378.00 | |
FW Other purchases and external expenses | | | 1 913 577.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 263 528.00 | |
FZ Social Security Contributions | | | 169 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 839.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 2 903 213.00 | |
GG - OPERATING RESULT (I - II) | | | -14 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 889.00 | 14 013.00 | | 3 889.00 |
HB Exceptional income from capital transactions | 21 600.00 | | | 21 600.00 |
HD Total exceptional income (VII) | 25 489.00 | 14 013.00 | | 25 489.00 |
HE Exceptional expenses on management operations | 4 350.00 | 11 408.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 4 614.00 | 11 408.00 | | 4 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 875.00 | 2 605.00 | | 20 875.00 |
HK Income tax | 1 604.00 | 29 968.00 | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 418.00 | 3 336 626.00 | | 2 914 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 242.00 | 3 237 005.00 | | 2 910 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 175.00 | 99 621.00 | | 4 175.00 |
HP References: Equipment leasing | 11 456.00 | 14 286.00 | | 11 456.00 |
HQ References: Real Estate Leasing | 12 328.00 | | | 12 328.00 |
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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 | 195 279.00 | | 184 569.00 | 195 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 290.00 | |
I4 DECREASES Grand Total | | 3 252.00 | 376 596.00 | |
IO DECREASES Total including other intangible assets | | | 19 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 252.00 | 146 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 059.00 | | 996.00 | 18 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 231.00 | | 6 272.00 | 143 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 990.00 | | 177 300.00 | 33 990.00 |
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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 | 93 095.00 | 18 839.00 | 2 989.00 | 93 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 976.00 | 3 358.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 119.00 | 15 481.00 | 2 989.00 | 90 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 96 774.00 | | 36 910.00 | 96 774.00 |
7B Total provisions for depreciation | 96 774.00 | | 36 910.00 | 96 774.00 |
7C Grand total | 126 774.00 | | 36 910.00 | 126 774.00 |
UE of which provisions and reversals: - Operating | | | 36 910.00 | |
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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 | 1 546 302.00 | 1 546 302.00 | | 1 546 302.00 |
8C Staff and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 18 909.00 | 18 909.00 | | 18 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 867.00 | 294 867.00 | | 294 867.00 |
8L Deferred income | 168 850.00 | 168 850.00 | | 168 850.00 |
UP Loans | 7 300.00 | | 7 300.00 | 7 300.00 |
UT Other financial assets | 4 990.00 | | 4 990.00 | 4 990.00 |
UX Other trade receivables | 1 609 282.00 | 1 609 282.00 | | 1 609 282.00 |
UY Staff and related accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
VA Doubtful or disputed receivables | 104 551.00 | 104 551.00 | | 104 551.00 |
VB VAT | 150 929.00 | 150 929.00 | | 150 929.00 |
VC Group and associates | 822 807.00 | 822 807.00 | | 822 807.00 |
VH Loans with a maturity of more than one year at origin | 189 519.00 | 189 519.00 | | 189 519.00 |
VI Group and Associates | 34 280.00 | 34 280.00 | | 34 280.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 13 247.00 | | | 13 247.00 |
VM Income taxes | 28 364.00 | 28 364.00 | | 28 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 226.00 | 72 226.00 | | 72 226.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 638.00 | 2 792 348.00 | 12 290.00 | 2 804 638.00 |
VW VAT | 294 892.00 | 294 892.00 | | 294 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 902.00 | 2 549 902.00 | | 2 549 902.00 |
