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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 456.00 | 6 090.00 | 10 366.00 | 16 456.00 |
AT Other tangible assets | 1 781.00 | 1 667.00 | 114.00 | 1 781.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 23 204.00 | 7 757.00 | 15 447.00 | 23 204.00 |
BX Customers and related accounts | 205 053.00 | | 205 053.00 | 205 053.00 |
BZ Other receivables | 126 210.00 | | 126 210.00 | 126 210.00 |
CF Cash and cash equivalents | 42 149.00 | | 42 149.00 | 42 149.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 374 464.00 | | 374 464.00 | 374 464.00 |
CO Grand total (0 to V) | 397 668.00 | 7 757.00 | 389 911.00 | 397 668.00 |
CR Shares due in more than one year | 29 426.00 | | | 29 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -120 241.00 | -68 764.00 | | -120 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 803.00 | -51 477.00 | | 27 803.00 |
DL TOTAL (I) | -32 438.00 | -60 241.00 | | -32 438.00 |
DP Provisions for Risks | 4 639.00 | 7 752.00 | | 4 639.00 |
DR TOTAL (IV) | 4 639.00 | 7 752.00 | | 4 639.00 |
DU Loans and Debts from Credit Institutions (3) | 34 368.00 | 3 741.00 | | 34 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | | | 6 704.00 |
DX Trade payables and related accounts | 159 289.00 | 217 697.00 | | 159 289.00 |
DY Tax and social security liabilities | 149 581.00 | 135 272.00 | | 149 581.00 |
EA Other liabilities | 67 767.00 | 235.00 | | 67 767.00 |
EC TOTAL (IV) | 417 710.00 | 356 945.00 | | 417 710.00 |
EE Grand total (I to V) | 389 911.00 | 304 457.00 | | 389 911.00 |
EG Accrued income and payables due within one year | 395 482.00 | 356 945.00 | | 395 482.00 |
EI Including equity loans | 6 704.00 | | | 6 704.00 |
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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 | 844 421.00 | | 844 421.00 | 844 421.00 |
FJ Net sales | 844 421.00 | | 844 421.00 | 844 421.00 |
FO Operating subsidies | | | -256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 530.00 | |
FU Purchases of raw materials and other supplies | | | 39 044.00 | |
FW Other purchases and external expenses | | | 336 680.00 | |
FX Taxes, duties, and similar payments | | | 9 467.00 | |
FY Salaries and Wages | | | 452 737.00 | |
FZ Social Security Contributions | | | 83 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 639.00 | |
GE Other Expenses | | | 6 299.00 | |
GF Total Operating Expenses (II) | | | 934 335.00 | |
GG - OPERATING RESULT (I - II) | | | -80 804.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | | | 125 000.00 |
HE Exceptional expenses on management operations | 16 661.00 | 208.00 | | 16 661.00 |
HH Total exceptional expenses (VIII) | 16 661.00 | 208.00 | | 16 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 339.00 | -208.00 | | 108 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 799.00 | 780 001.00 | | 978 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 996.00 | 831 477.00 | | 950 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 803.00 | -51 477.00 | | 27 803.00 |
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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 | 14 937.00 | 8 267.00 | | 14 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 968.00 | |
I4 DECREASES Grand Total | | | 23 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 519.00 | 7 717.00 | | 10 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418.00 | 550.00 | | 4 418.00 |
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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 | 5 386.00 | 2 371.00 | | 5 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 2 371.00 | | 5 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 752.00 | 4 639.00 | 7 751.00 | 7 752.00 |
7C Grand total | 7 752.00 | 4 639.00 | 7 751.00 | 7 752.00 |
UE of which provisions and reversals: - Operating | | 4 639.00 | 7 752.00 | |
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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 | 159 289.00 | 159 289.00 | | 159 289.00 |
8D Social Security and Other Social Organizations | 149 581.00 | 149 581.00 | | 149 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 471.00 | 74 471.00 | | 74 471.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 205 053.00 | 205 053.00 | | 205 053.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 33 261.00 | 11 034.00 | 22 227.00 | 33 261.00 |
VJ Loans taken out during the year | 33 261.00 | | | 33 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 210.00 | 96 784.00 | 29 426.00 | 126 210.00 |
VS Prepaid expenses | 1 052.00 | 1 052.00 | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 283.00 | 302 889.00 | 34 394.00 | 337 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 710.00 | 395 482.00 | 22 227.00 | 417 710.00 |
