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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 | 197 124.00 | 126 602.00 | 70 522.00 | 197 124.00 |
AT Other tangible assets | 604 072.00 | 423 210.00 | 180 862.00 | 604 072.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 804 946.00 | 549 812.00 | 255 134.00 | 804 946.00 |
BP Services in progress | 16 706.00 | | 16 706.00 | 16 706.00 |
BX Customers and related accounts | 1 846 066.00 | 86 455.00 | 1 759 612.00 | 1 846 066.00 |
BZ Other receivables | 324 513.00 | | 324 513.00 | 324 513.00 |
CF Cash and cash equivalents | 479 542.00 | | 479 542.00 | 479 542.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 2 675 369.00 | 86 455.00 | 2 588 914.00 | 2 675 369.00 |
CO Grand total (0 to V) | 3 480 315.00 | 636 267.00 | 2 844 048.00 | 3 480 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -75 459.00 | -496 350.00 | | -75 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | 420 890.00 | | 2 051.00 |
DL TOTAL (I) | 213 592.00 | 211 541.00 | | 213 592.00 |
DP Provisions for Risks | 80 000.00 | 92 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 92 814.00 | 62 367.00 | | 92 814.00 |
DR TOTAL (IV) | 172 814.00 | 154 367.00 | | 172 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DX Trade payables and related accounts | 839 860.00 | 487 193.00 | | 839 860.00 |
DY Tax and social security liabilities | 265 545.00 | 500 452.00 | | 265 545.00 |
EA Other liabilities | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 2 457 642.00 | 2 353 316.00 | | 2 457 642.00 |
EE Grand total (I to V) | 2 844 048.00 | 2 719 224.00 | | 2 844 048.00 |
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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 | 5 951 145.00 | | 5 951 145.00 | 5 951 145.00 |
FJ Net sales | 5 951 145.00 | | 5 951 145.00 | 5 951 145.00 |
FM Inventory production | | | 10 679.00 | |
FO Operating subsidies | | | 15 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 273.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 6 109 445.00 | |
FS Purchases of goods (including customs duties) | | | 727 511.00 | |
FW Other purchases and external expenses | | | 2 935 636.00 | |
FX Taxes, duties, and similar payments | | | 76 444.00 | |
FY Salaries and Wages | | | 1 272 987.00 | |
FZ Social Security Contributions | | | 858 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 447.00 | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 6 075 634.00 | |
GG - OPERATING RESULT (I - II) | | | 33 811.00 | |
GL Other interest and similar income | | | 9 914.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GR Interest and similar expenses | | | 57 297.00 | |
GU Total financial expenses (VI) | | | 57 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 5 099.00 | | 572.00 |
HB Exceptional income from capital transactions | 89 974.00 | 225 152.00 | | 89 974.00 |
HD Total exceptional income (VII) | 90 546.00 | 230 251.00 | | 90 546.00 |
HE Exceptional expenses on management operations | 28 769.00 | 17 358.00 | | 28 769.00 |
HF Exceptional expenses on capital transactions | 49 922.00 | 220 589.00 | | 49 922.00 |
HH Total exceptional expenses (VIII) | 78 691.00 | 237 946.00 | | 78 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 855.00 | -7 696.00 | | 11 855.00 |
HK Income tax | -3 768.00 | -10 200.00 | | -3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 905.00 | 8 238 513.00 | | 6 209 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207 853.00 | 7 817 622.00 | | 6 207 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | 420 890.00 | | 2 051.00 |
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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 | 932 441.00 | | 111 442.00 | 932 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 238 937.00 | 804 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 937.00 | 801 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 691.00 | | 111 442.00 | 928 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 633 337.00 | 110 075.00 | 193 599.00 | 633 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 337.00 | 110 075.00 | 193 599.00 | 633 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 367.00 | 90 447.00 | 72 000.00 | 154 367.00 |
6T Receivables | 118 242.00 | | 31 788.00 | 118 242.00 |
7B Total provisions for depreciation | 118 242.00 | | 31 788.00 | 118 242.00 |
7C Grand total | 272 609.00 | 90 447.00 | 103 788.00 | 272 609.00 |
UE of which provisions and reversals: - Operating | | | 90 447.00 | |
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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 | 839 860.00 | 839 860.00 | | 839 860.00 |
8C Staff and Related Accounts | 76 349.00 | 76 349.00 | | 76 349.00 |
8D Social Security and Other Social Organizations | 125 838.00 | 125 838.00 | | 125 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 1 759 612.00 | 1 759 612.00 | | 1 759 612.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 86 455.00 | 86 455.00 | | 86 455.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VI Group and Associates | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
VM Income taxes | 281 072.00 | 281 072.00 | | 281 072.00 |
VP Miscellaneous | 18 750.00 | 18 750.00 | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 953.00 | 15 953.00 | | 15 953.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 871.00 | 2 179 121.00 | 3 750.00 | 2 182 871.00 |
VW VAT | 60 993.00 | 60 993.00 | | 60 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 642.00 | 2 457 642.00 | | 2 457 642.00 |
