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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 | 4 696.00 | 4 696.00 | | 4 696.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 38 787.00 | 35 348.00 | 3 438.00 | 38 787.00 |
AT Other tangible assets | 113 006.00 | 58 019.00 | 54 987.00 | 113 006.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 183 690.00 | 108 064.00 | 75 625.00 | 183 690.00 |
BT Goods | 34 063.00 | | 34 063.00 | 34 063.00 |
BX Customers and related accounts | 859 368.00 | 129 608.00 | 729 760.00 | 859 368.00 |
BZ Other receivables | 57 189.00 | | 57 189.00 | 57 189.00 |
CF Cash and cash equivalents | 162 927.00 | | 162 927.00 | 162 927.00 |
CH Prepaid expenses | 16 410.00 | | 16 410.00 | 16 410.00 |
CJ TOTAL (II) | 1 129 958.00 | 129 608.00 | 1 000 350.00 | 1 129 958.00 |
CO Grand total (0 to V) | 1 313 649.00 | 237 672.00 | 1 075 976.00 | 1 313 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -11 106.00 | 44 678.00 | | -11 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 946.00 | -55 785.00 | | -341 946.00 |
DK Regulated provisions | 1 616.00 | 2 552.00 | | 1 616.00 |
DL TOTAL (I) | -209 636.00 | 133 245.00 | | -209 636.00 |
DP Provisions for Risks | 71 364.00 | 74 641.00 | | 71 364.00 |
DQ Provisions for Expenses | 18 483.00 | 32 534.00 | | 18 483.00 |
DR TOTAL (IV) | 89 848.00 | 107 175.00 | | 89 848.00 |
DX Trade payables and related accounts | 976 170.00 | 695 431.00 | | 976 170.00 |
DY Tax and social security liabilities | 177 096.00 | 255 739.00 | | 177 096.00 |
EA Other liabilities | 42 498.00 | 48 876.00 | | 42 498.00 |
EC TOTAL (IV) | 1 195 765.00 | 1 000 047.00 | | 1 195 765.00 |
EE Grand total (I to V) | 1 075 976.00 | 1 240 468.00 | | 1 075 976.00 |
EG Accrued income and payables due within one year | 1 195 765.00 | 1 000 047.00 | | 1 195 765.00 |
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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 | 1 649 516.00 | | 1 649 516.00 | 1 649 516.00 |
FJ Net sales | 1 649 516.00 | | 1 649 516.00 | 1 649 516.00 |
FN Capitalized production | | | 52 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 849.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 818 137.00 | |
FU Purchases of raw materials and other supplies | | | 307 446.00 | |
FV Inventory change (raw materials and supplies) | | | -33 766.00 | |
FW Other purchases and external expenses | | | 984 643.00 | |
FX Taxes, duties, and similar payments | | | 25 149.00 | |
FY Salaries and Wages | | | 618 712.00 | |
FZ Social Security Contributions | | | 213 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 60 867.00 | |
GF Total Operating Expenses (II) | | | 2 191 028.00 | |
GG - OPERATING RESULT (I - II) | | | -372 890.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 648.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 76.00 | | 4.00 |
HA Exceptional income from management transactions | 29 631.00 | 19 294.00 | | 29 631.00 |
HC Reversals of provisions and transfers of expenses | 1 417.00 | 1 412.00 | | 1 417.00 |
HD Total exceptional income (VII) | 31 049.00 | 20 707.00 | | 31 049.00 |
HG Exceptional depreciation and provisions | 481.00 | 825.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 825.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 568.00 | 19 882.00 | | 30 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 562.00 | 2 503 152.00 | | 1 849 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 509.00 | 2 558 938.00 | | 2 191 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 946.00 | -55 785.00 | | -341 946.00 |
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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 | 111 991.00 | | 71 700.00 | 111 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 200.00 | |
I4 DECREASES Grand Total | | | 183 690.00 | |
IO DECREASES Total including other intangible assets | | | 14 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 696.00 | | | 14 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 294.00 | | 54 500.00 | 97 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 200.00 | |
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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 | 90 390.00 | 7 675.00 | | 90 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 696.00 | | | 4 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 693.00 | 7 675.00 | | 85 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 552.00 | 481.00 | 1 417.00 | 2 552.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 176.00 | 6 800.00 | 24 128.00 | 107 176.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 210 193.00 | | 80 584.00 | 210 193.00 |
7B Total provisions for depreciation | 220 193.00 | | 80 584.00 | 220 193.00 |
7C Grand total | 329 921.00 | 7 281.00 | 106 130.00 | 329 921.00 |
UE of which provisions and reversals: - Operating | | 6 800.00 | 104 712.00 | |
UJ - Exceptional | | 481.00 | 1 417.00 | |
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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 | 976 170.00 | 976 170.00 | | 976 170.00 |
8C Staff and Related Accounts | 36 737.00 | 36 737.00 | | 36 737.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 356.00 | 42 356.00 | | 42 356.00 |
UT Other financial assets | 17 200.00 | 2 500.00 | 14 700.00 | 17 200.00 |
UX Other trade receivables | 666 328.00 | 666 328.00 | | 666 328.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VA Doubtful or disputed receivables | 193 040.00 | 193 040.00 | | 193 040.00 |
VB VAT | 52 681.00 | 52 681.00 | | 52 681.00 |
VC Group and associates | 2 709.00 | 2 709.00 | | 2 709.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 16 410.00 | 16 410.00 | | 16 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 168.00 | 935 468.00 | 14 700.00 | 950 168.00 |
VW VAT | 90 432.00 | 90 432.00 | | 90 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 766.00 | 1 195 766.00 | | 1 195 766.00 |
