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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 81 262.00 | | 81 262.00 | 81 262.00 |
AP Buildings | 20 000.00 | 2 009.00 | 17 990.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 10 626.00 | 7 889.00 | 18 515.00 |
AT Other tangible assets | 28 174.00 | 24 219.00 | 3 954.00 | 28 174.00 |
BJ TOTAL (I) | 158 607.00 | 38 805.00 | 119 802.00 | 158 607.00 |
BX Customers and related accounts | 534 511.00 | | 534 511.00 | 534 511.00 |
BZ Other receivables | 133 256.00 | | 133 256.00 | 133 256.00 |
CF Cash and cash equivalents | 140 576.00 | | 140 576.00 | 140 576.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 821 865.00 | | 821 865.00 | 821 865.00 |
CO Grand total (0 to V) | 980 472.00 | 38 805.00 | 941 667.00 | 980 472.00 |
CU Other investments | 8 706.00 | | 8 706.00 | 8 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 1 235.00 | | | 1 235.00 |
DG Other reserves | 23 483.00 | | | 23 483.00 |
DH Retained earnings | -104 746.00 | | | -104 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 457.00 | | | 15 457.00 |
DL TOTAL (I) | 72 635.00 | | | 72 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | | | 12 496.00 |
DX Trade payables and related accounts | 698 084.00 | | | 698 084.00 |
DY Tax and social security liabilities | 158 338.00 | | | 158 338.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 869 032.00 | | | 869 032.00 |
EE Grand total (I to V) | 941 667.00 | | | 941 667.00 |
EG Accrued income and payables due within one year | 869 032.00 | | | 869 032.00 |
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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 | 837 158.00 | | 837 158.00 | 837 158.00 |
FJ Net sales | 837 158.00 | | 837 158.00 | 837 158.00 |
FN Capitalized production | | | 975.00 | |
FO Operating subsidies | | | 141 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 853.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 991 296.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 110 596.00 | |
FW Other purchases and external expenses | | | 731 809.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 248 867.00 | |
FZ Social Security Contributions | | | 80 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 123.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 1 197 292.00 | |
GG - OPERATING RESULT (I - II) | | | -205 996.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 2 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 853.00 | | | 11 853.00 |
A4 Equity method investments | 1 427.00 | | | 1 427.00 |
HB Exceptional income from capital transactions | 228 000.00 | | | 228 000.00 |
HD Total exceptional income (VII) | 228 000.00 | | | 228 000.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 875.00 | | | 226 875.00 |
HK Income tax | 2 926.00 | | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 620.00 | | | 1 219 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 162.00 | | | 1 204 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 457.00 | | | 15 457.00 |
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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 | 162 336.00 | | 1.00 | 162 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 706.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 158 607.00 | |
IO DECREASES Total including other intangible assets | | | 83 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 66 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 212.00 | | | 83 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 419.00 | | | 70 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 705.00 | | 1.00 | 8 705.00 |
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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 | 34 411.00 | 8 123.00 | 3 730.00 | 34 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 461.00 | 8 123.00 | 3 730.00 | 32 461.00 |
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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 | 698 084.00 | 698 084.00 | | 698 084.00 |
8C Staff and Related Accounts | 25 359.00 | 25 359.00 | | 25 359.00 |
8D Social Security and Other Social Organizations | 26 361.00 | 26 361.00 | | 26 361.00 |
8E Income Taxes | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 534 511.00 | 534 511.00 | | 534 511.00 |
VB VAT | 121 536.00 | 121 536.00 | | 121 536.00 |
VI Group and Associates | 12 496.00 | 12 496.00 | | 12 496.00 |
VP Miscellaneous | 1 915.00 | 1 915.00 | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 815.00 | 18 815.00 | | 18 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
VS Prepaid expenses | 13 520.00 | 13 520.00 | | 13 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 288.00 | 681 288.00 | | 681 288.00 |
VW VAT | 84 876.00 | 84 876.00 | | 84 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 032.00 | 869 032.00 | | 869 032.00 |
