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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 | 9 922.00 | 7 209.00 | 2 713.00 | 9 922.00 |
AH Goodwill | 88 077.00 | 28 077.00 | 60 000.00 | 88 077.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 208 051.00 | 163 720.00 | 44 330.00 | 208 051.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BF Loans | | | | |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 343 116.00 | 205 383.00 | 137 733.00 | 343 116.00 |
BT Goods | 11 554.00 | | 11 554.00 | 11 554.00 |
BX Customers and related accounts | 1 452 039.00 | 25 619.00 | 1 426 420.00 | 1 452 039.00 |
BZ Other receivables | 385 636.00 | | 385 636.00 | 385 636.00 |
CF Cash and cash equivalents | 644 041.00 | | 644 041.00 | 644 041.00 |
CH Prepaid expenses | 6 549.00 | | 6 549.00 | 6 549.00 |
CJ TOTAL (II) | 2 499 819.00 | 25 619.00 | 2 474 201.00 | 2 499 819.00 |
CO Grand total (0 to V) | 2 842 935.00 | 231 002.00 | 2 611 934.00 | 2 842 935.00 |
CX Development or Research and Development Expenses | 15 582.00 | 6 376.00 | 9 205.00 | 15 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 800.00 | 766 800.00 | | 766 800.00 |
DB Share, merger, contribution premiums, etc. | 83 422.00 | 83 422.00 | | 83 422.00 |
DD Legal reserve (1) | 74 661.00 | 57 473.00 | | 74 661.00 |
DH Retained earnings | 333 662.00 | 7 084.00 | | 333 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 479.00 | 343 766.00 | | -177 479.00 |
DL TOTAL (I) | 1 081 067.00 | 1 258 545.00 | | 1 081 067.00 |
DP Provisions for Risks | 79 097.00 | | | 79 097.00 |
DR TOTAL (IV) | 79 097.00 | | | 79 097.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 820 996.00 | 1 302 113.00 | | 820 996.00 |
DY Tax and social security liabilities | 476 566.00 | 275 958.00 | | 476 566.00 |
EA Other liabilities | 384.00 | 3 570.00 | | 384.00 |
EB Prepaid income (2) | 153 824.00 | 142 930.00 | | 153 824.00 |
EC TOTAL (IV) | 1 451 770.00 | 1 754 571.00 | | 1 451 770.00 |
EE Grand total (I to V) | 2 611 934.00 | 3 013 116.00 | | 2 611 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 572 391.00 | | 4 572 391.00 | 4 572 391.00 |
FG Production sold - services | 1 812 722.00 | | 1 812 722.00 | 1 812 722.00 |
FJ Net sales | 6 385 112.00 | | 6 385 112.00 | 6 385 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 603.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 6 392 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 408 157.00 | |
FT Inventory change (goods) | | | 1 565.00 | |
FW Other purchases and external expenses | | | 1 622 453.00 | |
FX Taxes, duties, and similar payments | | | 100 125.00 | |
FY Salaries and Wages | | | 948 548.00 | |
FZ Social Security Contributions | | | 367 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 097.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 6 570 696.00 | |
GG - OPERATING RESULT (I - II) | | | -177 809.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 294.00 | | |
HB Exceptional income from capital transactions | 1 474.00 | 21 429.00 | | 1 474.00 |
HD Total exceptional income (VII) | 1 474.00 | 21 723.00 | | 1 474.00 |
HE Exceptional expenses on management operations | 1 144.00 | 200.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | | 950.00 | | |
HH Total exceptional expenses (VIII) | 1 144.00 | 1 150.00 | | 1 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | 20 573.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 361.00 | 8 464 009.00 | | 6 394 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 571 840.00 | 8 120 243.00 | | 6 571 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 479.00 | 343 766.00 | | -177 479.00 |
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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 | 923 065.00 | | 10 443.00 | 923 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 252.00 | | | 29 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 614.00 | 16 084.00 | |
I4 DECREASES Grand Total | | 590 392.00 | 343 116.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 670.00 | 15 582.00 | |
IO DECREASES Total including other intangible assets | | 213 453.00 | 97 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 655.00 | 213 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 441.00 | | 3 011.00 | 308 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 674.00 | | 7 432.00 | 549 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 698.00 | | | 35 698.00 |
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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 | 706 183.00 | 40 399.00 | 569 276.00 | 706 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 929.00 | 2 117.00 | 13 670.00 | 17 929.00 |
PE DEPRECIATION Total including other intangible assets | 216 801.00 | 3 860.00 | 213 451.00 | 216 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 453.00 | 34 422.00 | 342 154.00 | 471 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 79 097.00 | | |
6A on fixed assets – intangible | 28 077.00 | | | 28 077.00 |
6T Receivables | 23 234.00 | 2 384.00 | | 23 234.00 |
7B Total provisions for depreciation | 51 311.00 | 2 384.00 | | 51 311.00 |
7C Grand total | 51 311.00 | 81 481.00 | | 51 311.00 |
UE of which provisions and reversals: - Operating | | 81 481.00 | | |
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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 | 820 996.00 | 820 996.00 | | 820 996.00 |
8C Staff and Related Accounts | 139 948.00 | 139 948.00 | | 139 948.00 |
8D Social Security and Other Social Organizations | 85 175.00 | 85 175.00 | | 85 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
8L Deferred income | 153 824.00 | 153 824.00 | | 153 824.00 |
UT Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
UX Other trade receivables | 1 417 083.00 | 1 417 083.00 | | 1 417 083.00 |
UY Staff and related accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 34 956.00 | 34 956.00 | | 34 956.00 |
VB VAT | 142 724.00 | 142 724.00 | | 142 724.00 |
VM Income taxes | 59 351.00 | 59 351.00 | | 59 351.00 |
VN Other taxes, similar payments | 3 448.00 | 3 448.00 | | 3 448.00 |
VP Miscellaneous | 12 059.00 | 12 059.00 | | 12 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 782.00 | 37 782.00 | | 37 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 664.00 | 164 664.00 | | 164 664.00 |
VS Prepaid expenses | 6 549.00 | 6 549.00 | | 6 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 309.00 | 1 844 224.00 | 16 084.00 | 1 860 309.00 |
VW VAT | 213 661.00 | 213 661.00 | | 213 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 770.00 | 1 451 770.00 | | 1 451 770.00 |
