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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 896.00 | 258 896.00 | | 258 896.00 |
AR Technical installations, industrial equipment and tools | 2 368.00 | 1 481.00 | 887.00 | 2 368.00 |
AT Other tangible assets | 52 607.00 | 51 574.00 | 1 033.00 | 52 607.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 316 670.00 | 311 950.00 | 4 720.00 | 316 670.00 |
BX Customers and related accounts | 748 933.00 | 109 932.00 | 639 000.00 | 748 933.00 |
BZ Other receivables | 1 414 539.00 | | 1 414 539.00 | 1 414 539.00 |
CF Cash and cash equivalents | 358 018.00 | | 358 018.00 | 358 018.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 2 523 286.00 | 109 932.00 | 2 413 354.00 | 2 523 286.00 |
CO Grand total (0 to V) | 2 839 956.00 | 421 882.00 | 2 418 074.00 | 2 839 956.00 |
CR Shares due in more than one year | 1 331 919.00 | | | 1 331 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 335.00 | 140 335.00 | | 140 335.00 |
DD Legal reserve (1) | 14 034.00 | 14 034.00 | | 14 034.00 |
DH Retained earnings | 1 402 874.00 | 1 402 795.00 | | 1 402 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 886.00 | 111 021.00 | | -172 886.00 |
DL TOTAL (I) | 1 384 356.00 | 1 668 185.00 | | 1 384 356.00 |
DP Provisions for Risks | | 21 043.00 | | |
DR TOTAL (IV) | | 21 043.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 282.00 | | 222.00 |
DX Trade payables and related accounts | 664 306.00 | 614 254.00 | | 664 306.00 |
DY Tax and social security liabilities | 269 768.00 | 299 259.00 | | 269 768.00 |
EA Other liabilities | 26 554.00 | 164.00 | | 26 554.00 |
EB Prepaid income (2) | 72 868.00 | 60 647.00 | | 72 868.00 |
EC TOTAL (IV) | 1 033 717.00 | 974 607.00 | | 1 033 717.00 |
EE Grand total (I to V) | 2 418 074.00 | 2 663 835.00 | | 2 418 074.00 |
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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 | 1 793 287.00 | | 1 793 287.00 | 1 793 287.00 |
FJ Net sales | 1 793 287.00 | | 1 793 287.00 | 1 793 287.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 193.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 821 505.00 | |
FU Purchases of raw materials and other supplies | | | 525 471.00 | |
FW Other purchases and external expenses | | | 500 934.00 | |
FX Taxes, duties, and similar payments | | | 29 187.00 | |
FY Salaries and Wages | | | 669 757.00 | |
FZ Social Security Contributions | | | 274 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 374.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 056 968.00 | |
GG - OPERATING RESULT (I - II) | | | -235 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 882.00 | | | 1 882.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 21 043.00 | | | 21 043.00 |
HD Total exceptional income (VII) | 22 925.00 | 1 000.00 | | 22 925.00 |
HE Exceptional expenses on management operations | 3 412.00 | 327.00 | | 3 412.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | | | 1 346.00 |
HG Exceptional depreciation and provisions | | 21 043.00 | | |
HH Total exceptional expenses (VIII) | 4 758.00 | 21 370.00 | | 4 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 167.00 | -20 370.00 | | 18 167.00 |
HK Income tax | -44 410.00 | 44 410.00 | | -44 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 430.00 | 3 060 580.00 | | 1 844 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 316.00 | 2 949 559.00 | | 2 017 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 886.00 | 111 021.00 | | -172 886.00 |
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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 | 333 630.00 | | 690.00 | 333 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 17 650.00 | 316 670.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 258 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 751.00 | 54 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 495.00 | | | 259 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 035.00 | | 690.00 | 70 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 66 502.00 | 1 556.00 | 15 004.00 | 66 502.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 903.00 | 1 556.00 | 14 405.00 | 65 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 043.00 | | 21 043.00 | 21 043.00 |
6A on fixed assets – intangible | 258 896.00 | | | 258 896.00 |
6T Receivables | 59 469.00 | 55 374.00 | 4 911.00 | 59 469.00 |
7B Total provisions for depreciation | 318 364.00 | 55 374.00 | 4 911.00 | 318 364.00 |
7C Grand total | 339 407.00 | 55 374.00 | 25 954.00 | 339 407.00 |
UE of which provisions and reversals: - Operating | | 55 374.00 | 4 911.00 | |
UJ - Exceptional | | | 21 043.00 | |
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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 | 664 306.00 | 664 306.00 | | 664 306.00 |
8C Staff and Related Accounts | 48 109.00 | 48 109.00 | | 48 109.00 |
8D Social Security and Other Social Organizations | 65 463.00 | 65 463.00 | | 65 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 554.00 | 26 554.00 | | 26 554.00 |
8L Deferred income | 72 868.00 | 72 868.00 | | 72 868.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 617 014.00 | 617 014.00 | | 617 014.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 131 919.00 | | 131 919.00 | 131 919.00 |
VB VAT | 105 829.00 | 105 829.00 | | 105 829.00 |
VC Group and associates | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 77 535.00 | 77 535.00 | | 77 535.00 |
VP Miscellaneous | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 113.00 | 6 113.00 | | 6 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 068.00 | 833 349.00 | 1 334 719.00 | 2 168 068.00 |
VW VAT | 150 084.00 | 150 084.00 | | 150 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 717.00 | 1 033 717.00 | | 1 033 717.00 |
