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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 554.00 | 14 013.00 | 18 541.00 | 32 554.00 |
AT Other tangible assets | 117 710.00 | 52 285.00 | 65 425.00 | 117 710.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
BJ TOTAL (I) | 231 598.00 | 69 388.00 | 162 209.00 | 231 598.00 |
BL Raw materials, supplies | 24 304.00 | | 24 304.00 | 24 304.00 |
BX Customers and related accounts | 693 503.00 | | 693 503.00 | 693 503.00 |
BZ Other receivables | 99 384.00 | | 99 384.00 | 99 384.00 |
CF Cash and cash equivalents | 32 756.00 | | 32 756.00 | 32 756.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 855 675.00 | | 855 675.00 | 855 675.00 |
CO Grand total (0 to V) | 1 087 272.00 | 69 388.00 | 1 017 884.00 | 1 087 272.00 |
CU Other investments | 56 354.00 | | 56 354.00 | 56 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 99 720.00 | 18 181.00 | | 99 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 989.00 | 81 538.00 | | -22 989.00 |
DL TOTAL (I) | 87 731.00 | 110 720.00 | | 87 731.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 021.00 | 428 757.00 | | 443 021.00 |
DX Trade payables and related accounts | 147 240.00 | 169 072.00 | | 147 240.00 |
DY Tax and social security liabilities | 339 692.00 | 364 023.00 | | 339 692.00 |
EC TOTAL (IV) | 930 153.00 | 961 853.00 | | 930 153.00 |
EE Grand total (I to V) | 1 017 884.00 | 1 072 572.00 | | 1 017 884.00 |
EG Accrued income and payables due within one year | 830 316.00 | | | 830 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 2 181 533.00 | 29 469.00 | 2 211 002.00 | 2 181 533.00 |
FJ Net sales | 2 181 533.00 | 29 469.00 | 2 211 002.00 | 2 181 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 687.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 214 699.00 | |
FU Purchases of raw materials and other supplies | | | 270 547.00 | |
FV Inventory change (raw materials and supplies) | | | 20 309.00 | |
FW Other purchases and external expenses | | | 740 024.00 | |
FX Taxes, duties, and similar payments | | | 50 374.00 | |
FY Salaries and Wages | | | 781 123.00 | |
FZ Social Security Contributions | | | 333 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 813.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 2 242 706.00 | |
GG - OPERATING RESULT (I - II) | | | -28 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 021.00 | 13 542.00 | | -5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 699.00 | 2 224 656.00 | | 2 214 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 688.00 | 2 143 118.00 | | 2 237 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 989.00 | 81 538.00 | | -22 989.00 |
HP References: Equipment leasing | | 5 890.00 | | |
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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 | 231 598.00 | | 16 876.00 | 231 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 589.00 | 79 704.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 245 884.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 264.00 | | 8 326.00 | 150 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 743.00 | | 8 550.00 | 73 743.00 |
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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 | 148 210.00 | 31 813.00 | 110 635.00 | 148 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 120.00 | 31 813.00 | 110 635.00 | 145 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 443 022.00 | 443 022.00 | | 443 022.00 |
8B Suppliers and Related Accounts | 147 240.00 | 147 240.00 | | 147 240.00 |
8D Social Security and Other Social Organizations | 339 692.00 | 339 692.00 | | 339 692.00 |
UT Other financial assets | 17 389.00 | | 17 389.00 | 17 389.00 |
UX Other trade receivables | 409 878.00 | 409 878.00 | | 409 878.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 426 073.00 | 426 073.00 | | 426 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 193.00 | 51 193.00 | | 51 193.00 |
VS Prepaid expenses | 798 615.00 | 798 615.00 | | 798 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 004.00 | 798 615.00 | 17 389.00 | 816 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 153.00 | 930 153.00 | | 930 153.00 |
