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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 | 4 014.00 | 3 752.00 | 262.00 | 4 014.00 |
AP Buildings | 20 897.00 | 7 560.00 | 13 336.00 | 20 897.00 |
AR Technical installations, industrial equipment and tools | 81 276.00 | 59 156.00 | 22 120.00 | 81 276.00 |
AT Other tangible assets | 12 100.00 | 10 426.00 | 1 675.00 | 12 100.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 152 553.00 | 80 894.00 | 71 659.00 | 152 553.00 |
BX Customers and related accounts | 864 606.00 | 22 654.00 | 841 952.00 | 864 606.00 |
BZ Other receivables | 611 457.00 | | 611 457.00 | 611 457.00 |
CF Cash and cash equivalents | 30 593.00 | | 30 593.00 | 30 593.00 |
CH Prepaid expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 1 534 213.00 | 22 654.00 | 1 511 559.00 | 1 534 213.00 |
CO Grand total (0 to V) | 1 686 766.00 | 103 547.00 | 1 583 218.00 | 1 686 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 106 476.00 | | | 106 476.00 |
DG Other reserves | 57 944.00 | | | 57 944.00 |
DH Retained earnings | 177 730.00 | | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 142.00 | | | -45 142.00 |
DL TOTAL (I) | 330 007.00 | | | 330 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 935.00 | | | 15 935.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 728 853.00 | | | 728 853.00 |
DY Tax and social security liabilities | 164 177.00 | | | 164 177.00 |
EA Other liabilities | 344 006.00 | | | 344 006.00 |
EC TOTAL (IV) | 1 253 211.00 | | | 1 253 211.00 |
EE Grand total (I to V) | 1 583 218.00 | | | 1 583 218.00 |
EG Accrued income and payables due within one year | 1 247 088.00 | | | 1 247 088.00 |
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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 | 3 325 795.00 | 2 873 620.00 | 6 199 416.00 | 3 325 795.00 |
FJ Net sales | 3 325 795.00 | 2 873 620.00 | 6 199 416.00 | 3 325 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 750.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 428 275.00 | |
FW Other purchases and external expenses | | | 5 038 710.00 | |
FX Taxes, duties, and similar payments | | | 62 300.00 | |
FY Salaries and Wages | | | 1 073 553.00 | |
FZ Social Security Contributions | | | 234 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 315.00 | |
GE Other Expenses | | | 25 802.00 | |
GF Total Operating Expenses (II) | | | 6 469 261.00 | |
GG - OPERATING RESULT (I - II) | | | -40 986.00 | |
GR Interest and similar expenses | | | 3 514.00 | |
GU Total financial expenses (VI) | | | 3 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211 961.00 | | | 211 961.00 |
HB Exceptional income from capital transactions | 20 300.00 | | | 20 300.00 |
HD Total exceptional income (VII) | 20 300.00 | | | 20 300.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 20 469.00 | | | 20 469.00 |
HH Total exceptional expenses (VIII) | 20 942.00 | | | 20 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 575.00 | | | 6 448 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 493 717.00 | | | 6 493 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 142.00 | | | -45 142.00 |
HP References: Equipment leasing | 55 743.00 | | | 55 743.00 |
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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 | 191 371.00 | | 4 313.00 | 191 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 266.00 | |
I4 DECREASES Grand Total | | 43 132.00 | 152 553.00 | |
IO DECREASES Total including other intangible assets | | | 4 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 132.00 | 114 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | 485.00 | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 576.00 | | 3 828.00 | 153 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 266.00 | | | 34 266.00 |
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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 | 84 130.00 | 19 426.00 | 22 663.00 | 84 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 223.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 601.00 | 19 204.00 | 22 663.00 | 80 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 128.00 | 15 315.00 | 16 789.00 | 24 128.00 |
7B Total provisions for depreciation | 24 128.00 | 15 315.00 | 16 789.00 | 24 128.00 |
7C Grand total | 24 128.00 | 15 315.00 | 16 789.00 | 24 128.00 |
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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 | 728 853.00 | 728 853.00 | | 728 853.00 |
8C Staff and Related Accounts | 110 253.00 | 110 253.00 | | 110 253.00 |
8D Social Security and Other Social Organizations | 49 907.00 | 49 907.00 | | 49 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 006.00 | 344 006.00 | | 344 006.00 |
UP Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 796 763.00 | 796 763.00 | | 796 763.00 |
UY Staff and related accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
UZ Social Security, other social security organizations | 29 540.00 | 29 540.00 | | 29 540.00 |
VA Doubtful or disputed receivables | 67 843.00 | | 67 843.00 | 67 843.00 |
VB VAT | 147 444.00 | 147 444.00 | | 147 444.00 |
VC Group and associates | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 15 935.00 | 10 052.00 | 5 883.00 | 15 935.00 |
VM Income taxes | 191 220.00 | 191 220.00 | | 191 220.00 |
VN Other taxes, similar payments | 3 976.00 | 3 976.00 | | 3 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 942.00 | 219 942.00 | | 219 942.00 |
VS Prepaid expenses | 27 557.00 | 27 557.00 | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 385.00 | 1 435 776.00 | 100 609.00 | 1 536 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 971.00 | 1 247 088.00 | 5 883.00 | 1 252 971.00 |
