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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 | 493 725.00 | 142 772.00 | 350 953.00 | 493 725.00 |
AR Technical installations, industrial equipment and tools | 8 531.00 | 6 770.00 | 1 761.00 | 8 531.00 |
AT Other tangible assets | 419 617.00 | 270 806.00 | 148 810.00 | 419 617.00 |
BH Other financial assets | 146 100.00 | | 146 100.00 | 146 100.00 |
BJ TOTAL (I) | 1 067 973.00 | 420 348.00 | 647 625.00 | 1 067 973.00 |
BX Customers and related accounts | 5 523 755.00 | | 5 523 755.00 | 5 523 755.00 |
BZ Other receivables | 85 597.00 | | 85 597.00 | 85 597.00 |
CF Cash and cash equivalents | 137 273.00 | | 137 273.00 | 137 273.00 |
CH Prepaid expenses | 44 092.00 | | 44 092.00 | 44 092.00 |
CJ TOTAL (II) | 5 790 717.00 | | 5 790 717.00 | 5 790 717.00 |
CO Grand total (0 to V) | 6 858 691.00 | 420 348.00 | 6 438 342.00 | 6 858 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DH Retained earnings | -142 178.00 | | | -142 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 915.00 | | | -22 915.00 |
DL TOTAL (I) | 835 907.00 | | | 835 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 309.00 | | | 1 015 309.00 |
DX Trade payables and related accounts | 563 924.00 | | | 563 924.00 |
DY Tax and social security liabilities | 3 313 455.00 | | | 3 313 455.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | | | 13 680.00 |
EA Other liabilities | 696 069.00 | | | 696 069.00 |
EC TOTAL (IV) | 5 602 436.00 | | | 5 602 436.00 |
EE Grand total (I to V) | 6 438 342.00 | | | 6 438 342.00 |
EG Accrued income and payables due within one year | 5 602 436.00 | | | 5 602 436.00 |
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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 | 18 824 071.00 | | 18 824 071.00 | 18 824 071.00 |
FJ Net sales | 18 824 071.00 | | 18 824 071.00 | 18 824 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 927.00 | |
FR Total operating income (I) | | | 18 867 998.00 | |
FW Other purchases and external expenses | | | 3 575 101.00 | |
FX Taxes, duties, and similar payments | | | 713 453.00 | |
FY Salaries and Wages | | | 9 973 347.00 | |
FZ Social Security Contributions | | | 4 479 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 059.00 | |
GF Total Operating Expenses (II) | | | 18 886 344.00 | |
GG - OPERATING RESULT (I - II) | | | -18 346.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 927.00 | | | 43 927.00 |
HA Exceptional income from management transactions | 19 470.00 | | | 19 470.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 39 470.00 | | | 39 470.00 |
HE Exceptional expenses on management operations | 39 816.00 | | | 39 816.00 |
HH Total exceptional expenses (VIII) | 39 816.00 | | | 39 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 907 468.00 | | | 18 907 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 930 383.00 | | | 18 930 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 915.00 | | | -22 915.00 |
HP References: Equipment leasing | 6 810.00 | | | 6 810.00 |
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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 | 863 000.00 | | 225 000.00 | 863 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 069 000.00 | |
IO DECREASES Total including other intangible assets | | | 494 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | 213 000.00 | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 000.00 | | | 449 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 000.00 | | 12 000.00 | 134 000.00 |
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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 | 275 000.00 | 145 000.00 | | 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | 92 000.00 | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 000.00 | 53 000.00 | | 225 000.00 |
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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 | 20.00 | | 15.00 | 20.00 |
7C Grand total | 20.00 | | 15.00 | 20.00 |
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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 | 564 000.00 | 564 000.00 | | 564 000.00 |
8D Social Security and Other Social Organizations | 3 313 000.00 | 3 313 000.00 | | 3 313 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 146 000.00 | | 146 000.00 | 146 000.00 |
VI Group and Associates | 695 000.00 | 695 000.00 | | 695 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 000.00 | | 146 000.00 | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 000.00 | 4 587 000.00 | | 4 587 000.00 |
