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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 | 9 155.00 | 9 155.00 | | 9 155.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AN Land | 3 930.00 | | 3 930.00 | 3 930.00 |
AP Buildings | 21 222.00 | 480.00 | 20 742.00 | 21 222.00 |
AR Technical installations, industrial equipment and tools | 5 067.00 | 4 710.00 | 357.00 | 5 067.00 |
AT Other tangible assets | 133 374.00 | 79 862.00 | 53 512.00 | 133 374.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 231 348.00 | 94 207.00 | 137 141.00 | 231 348.00 |
BL Raw materials, supplies | 5 826.00 | | 5 826.00 | 5 826.00 |
BV Advances and down payments on orders | 8 954.00 | | 8 954.00 | 8 954.00 |
BX Customers and related accounts | 273 571.00 | 33 773.00 | 239 799.00 | 273 571.00 |
BZ Other receivables | 227 898.00 | | 227 898.00 | 227 898.00 |
CF Cash and cash equivalents | 164 156.00 | | 164 156.00 | 164 156.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 681 473.00 | 33 773.00 | 647 700.00 | 681 473.00 |
CO Grand total (0 to V) | 912 820.00 | 127 980.00 | 784 841.00 | 912 820.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 837.00 | | | 2 837.00 |
DH Retained earnings | | -21 501.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 284.00 | 24 338.00 | | -328 284.00 |
DL TOTAL (I) | -323 797.00 | 4 487.00 | | -323 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 120.00 | 97 626.00 | | 112 120.00 |
DX Trade payables and related accounts | 914 449.00 | 396 629.00 | | 914 449.00 |
DY Tax and social security liabilities | 65 025.00 | 61 440.00 | | 65 025.00 |
EA Other liabilities | 17 044.00 | 45 277.00 | | 17 044.00 |
EC TOTAL (IV) | 1 108 638.00 | 616 526.00 | | 1 108 638.00 |
EE Grand total (I to V) | 784 841.00 | 621 012.00 | | 784 841.00 |
EG Accrued income and payables due within one year | 1 108 638.00 | 616 526.00 | | 1 108 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 555.00 | | |
EI Including equity loans | 112 120.00 | | | 112 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 242 858.00 | | 1 242 858.00 | 1 242 858.00 |
FJ Net sales | 1 242 858.00 | | 1 242 858.00 | 1 242 858.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 247 484.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 579.00 | |
FW Other purchases and external expenses | | | 1 380 276.00 | |
FX Taxes, duties, and similar payments | | | 36 120.00 | |
FY Salaries and Wages | | | 133 712.00 | |
FZ Social Security Contributions | | | 18 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 065.00 | |
GE Other Expenses | | | 16 167.00 | |
GF Total Operating Expenses (II) | | | 1 618 406.00 | |
GG - OPERATING RESULT (I - II) | | | -370 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 739.00 | 17 393.00 | | 42 739.00 |
HD Total exceptional income (VII) | 42 739.00 | 17 393.00 | | 42 739.00 |
HE Exceptional expenses on management operations | 101.00 | 45.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 45.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 638.00 | 17 348.00 | | 42 638.00 |
HK Income tax | | 3 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 223.00 | 1 711 487.00 | | 1 290 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 507.00 | 1 687 149.00 | | 1 618 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 284.00 | 24 338.00 | | -328 284.00 |
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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 | 231 348.00 | | | 231 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 231 348.00 | |
IO DECREASES Total including other intangible assets | | | 66 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 155.00 | | | 66 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 593.00 | | | 163 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 80 471.00 | 13 736.00 | | 80 471.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | 144.00 | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 460.00 | 13 592.00 | | 71 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 708.00 | 16 065.00 | | 17 708.00 |
7B Total provisions for depreciation | 17 708.00 | 16 065.00 | | 17 708.00 |
7C Grand total | 17 708.00 | 16 065.00 | | 17 708.00 |
UE of which provisions and reversals: - Operating | | 16 065.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 222.00 | 69 222.00 | | 69 222.00 |
8B Suppliers and Related Accounts | 914 449.00 | 914 449.00 | | 914 449.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 12 875.00 | 12 875.00 | | 12 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 044.00 | 17 044.00 | | 17 044.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 236 422.00 | 236 422.00 | | 236 422.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 37 150.00 | 37 150.00 | | 37 150.00 |
VB VAT | 84 020.00 | 84 020.00 | | 84 020.00 |
VC Group and associates | 54 824.00 | 54 824.00 | | 54 824.00 |
VI Group and Associates | 42 898.00 | 42 898.00 | | 42 898.00 |
VJ Loans taken out during the year | 59 167.00 | | | 59 167.00 |
VK Loans repaid during the year | 47 680.00 | | | 47 680.00 |
VP Miscellaneous | 47 810.00 | 47 810.00 | | 47 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 670.00 | 24 670.00 | | 24 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 816.00 | 39 816.00 | | 39 816.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 137.00 | 504 137.00 | | 504 137.00 |
VW VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 638.00 | 1 108 638.00 | | 1 108 638.00 |
