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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AH Goodwill | 45 490.00 | | 45 490.00 | 45 490.00 |
AR Technical installations, industrial equipment and tools | 136 781.00 | 125 679.00 | 11 101.00 | 136 781.00 |
AT Other tangible assets | 193 691.00 | 122 256.00 | 71 435.00 | 193 691.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 390 816.00 | 254 990.00 | 135 826.00 | 390 816.00 |
BT Goods | 170 108.00 | | 170 108.00 | 170 108.00 |
BX Customers and related accounts | 555 746.00 | 24 191.00 | 531 555.00 | 555 746.00 |
BZ Other receivables | 201 812.00 | | 201 812.00 | 201 812.00 |
CF Cash and cash equivalents | 28 841.00 | | 28 841.00 | 28 841.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 962 112.00 | 24 191.00 | 937 921.00 | 962 112.00 |
CO Grand total (0 to V) | 1 352 928.00 | 279 182.00 | 1 073 747.00 | 1 352 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 523 422.00 | | |
DH Retained earnings | 23 422.00 | | | 23 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 088.00 | 23 694.00 | | -65 088.00 |
DL TOTAL (I) | 2 334.00 | 591 116.00 | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 565.00 | | |
DX Trade payables and related accounts | 393 911.00 | 320 004.00 | | 393 911.00 |
DY Tax and social security liabilities | 137 402.00 | 160 428.00 | | 137 402.00 |
EA Other liabilities | 540 100.00 | 60 163.00 | | 540 100.00 |
EC TOTAL (IV) | 1 071 413.00 | 544 159.00 | | 1 071 413.00 |
EE Grand total (I to V) | 1 073 747.00 | 1 135 276.00 | | 1 073 747.00 |
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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 | 569 600.00 | | 569 600.00 | 569 600.00 |
FD Production sold - goods | 4 785.00 | | 4 785.00 | 4 785.00 |
FG Production sold - services | 1 866 576.00 | | 1 866 576.00 | 1 866 576.00 |
FJ Net sales | 2 440 961.00 | | 2 440 961.00 | 2 440 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31 156.00 | |
FR Total operating income (I) | | | 2 472 116.00 | |
FS Purchases of goods (including customs duties) | | | 433 522.00 | |
FT Inventory change (goods) | | | -12 990.00 | |
FW Other purchases and external expenses | | | 1 236 650.00 | |
FX Taxes, duties, and similar payments | | | 22 915.00 | |
FY Salaries and Wages | | | 508 234.00 | |
FZ Social Security Contributions | | | 199 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 92 188.00 | |
GF Total Operating Expenses (II) | | | 2 509 594.00 | |
GG - OPERATING RESULT (I - II) | | | -37 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 776.00 | 1 933 935.00 | | 2 474 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 864.00 | 1 910 241.00 | | 2 539 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 088.00 | 23 694.00 | | -65 088.00 |
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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 | 389 812.00 | | 1 004.00 | 389 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 390 816.00 | |
IO DECREASES Total including other intangible assets | | | 52 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 545.00 | | | 52 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 468.00 | | 1 004.00 | 329 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 228 048.00 | 26 942.00 | | 228 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 993.00 | 26 942.00 | | 220 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 314.00 | 2 877.00 | | 21 314.00 |
7B Total provisions for depreciation | 21 314.00 | 2 877.00 | | 21 314.00 |
7C Grand total | 21 314.00 | 2 877.00 | | 21 314.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | | |
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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 | 393 911.00 | 393 911.00 | | 393 911.00 |
8C Staff and Related Accounts | 63 382.00 | 63 382.00 | | 63 382.00 |
8D Social Security and Other Social Organizations | 56 227.00 | 56 227.00 | | 56 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 527 184.00 | 527 184.00 | | 527 184.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 28 563.00 | | 28 563.00 | 28 563.00 |
VB VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VC Group and associates | 164 296.00 | 164 296.00 | | 164 296.00 |
VI Group and Associates | 523 694.00 | 523 694.00 | | 523 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 5 604.00 | 5 604.00 | | 5 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 963.00 | 734 600.00 | 36 363.00 | 770 963.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 413.00 | 1 071 413.00 | | 1 071 413.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 17.00 | | 15.00 |
