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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 | 4 976.00 | 4 839.00 | 136.00 | 4 976.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 20 967.00 | 14 332.00 | 6 635.00 | 20 967.00 |
AT Other tangible assets | 228 535.00 | 188 933.00 | 39 602.00 | 228 535.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
BJ TOTAL (I) | 275 293.00 | 208 105.00 | 67 188.00 | 275 293.00 |
BL Raw materials, supplies | 35 437.00 | | 35 437.00 | 35 437.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 281 711.00 | 3 464.00 | 278 246.00 | 281 711.00 |
BZ Other receivables | 71 171.00 | | 71 171.00 | 71 171.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 376 542.00 | | 376 542.00 | 376 542.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 778 672.00 | 3 464.00 | 775 207.00 | 778 672.00 |
CO Grand total (0 to V) | 1 053 965.00 | 211 570.00 | 842 395.00 | 1 053 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DG Other reserves | 77 729.00 | | | 77 729.00 |
DH Retained earnings | 209 108.00 | | | 209 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 607.00 | | | -5 607.00 |
DL TOTAL (I) | 298 192.00 | | | 298 192.00 |
DU Loans and Debts from Credit Institutions (3) | 233 639.00 | | | 233 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 10 148.00 | | | 10 148.00 |
DX Trade payables and related accounts | 94 316.00 | | | 94 316.00 |
DY Tax and social security liabilities | 117 611.00 | | | 117 611.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EB Prepaid income (2) | 88 092.00 | | | 88 092.00 |
EC TOTAL (IV) | 544 202.00 | | | 544 202.00 |
EE Grand total (I to V) | 842 395.00 | | | 842 395.00 |
EG Accrued income and payables due within one year | 321 003.00 | | | 321 003.00 |
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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 | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 1 428 317.00 | | 1 428 317.00 | 1 428 317.00 |
FJ Net sales | 1 428 507.00 | | 1 428 507.00 | 1 428 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 880.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 462 395.00 | |
FU Purchases of raw materials and other supplies | | | 320 267.00 | |
FV Inventory change (raw materials and supplies) | | | 96.00 | |
FW Other purchases and external expenses | | | 341 224.00 | |
FX Taxes, duties, and similar payments | | | 25 954.00 | |
FY Salaries and Wages | | | 465 102.00 | |
FZ Social Security Contributions | | | 286 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 465 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 776.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 880.00 | | | 33 880.00 |
A2 TOTAL ASSETS | 37 062.00 | | | 37 062.00 |
HA Exceptional income from management transactions | 1 823.00 | | | 1 823.00 |
HD Total exceptional income (VII) | 1 823.00 | | | 1 823.00 |
HE Exceptional expenses on management operations | 3 680.00 | | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HK Income tax | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 994.00 | | | 1 464 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 601.00 | | | 1 470 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 607.00 | | | -5 607.00 |
HP References: Equipment leasing | 45 089.00 | | | 45 089.00 |
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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 | 275 638.00 | | 5 406.00 | 275 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 813.00 | |
I4 DECREASES Grand Total | | 5 751.00 | 275 293.00 | |
IO DECREASES Total including other intangible assets | | 4 622.00 | 16 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 129.00 | 249 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 814.00 | | 2 784.00 | 18 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 186.00 | | 2 445.00 | 248 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 637.00 | | 176.00 | 8 637.00 |
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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 | 190 091.00 | 23 765.00 | 5 751.00 | 190 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 452.00 | 4 009.00 | 4 622.00 | 5 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 638.00 | 19 756.00 | 1 129.00 | 184 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 464.00 | | |
7B Total provisions for depreciation | | 3 464.00 | | |
7C Grand total | | 3 464.00 | | |
UE of which provisions and reversals: - Operating | | 3 464.00 | | |
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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 | 94 316.00 | 94 316.00 | | 94 316.00 |
8C Staff and Related Accounts | 435.00 | 435.00 | | 435.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 88 092.00 | 88 092.00 | | 88 092.00 |
UT Other financial assets | 8 781.00 | | 8 781.00 | 8 781.00 |
UX Other trade receivables | 277 831.00 | 277 831.00 | | 277 831.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 3 879.00 | 3 879.00 | | 3 879.00 |
VB VAT | 14 050.00 | 14 050.00 | | 14 050.00 |
VC Group and associates | 54 869.00 | 54 869.00 | | 54 869.00 |
VH Loans with a maturity of more than one year at origin | 233 639.00 | 20 589.00 | 13 050.00 | 233 639.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 21 828.00 | | | 21 828.00 |
VM Income taxes | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 260.00 | 364 479.00 | 8 781.00 | 373 260.00 |
VW VAT | 75 282.00 | 75 282.00 | | 75 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 053.00 | 321 003.00 | 13 050.00 | 534 053.00 |
