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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 | 40 745.00 | 39 230.00 | 1 515.00 | 40 745.00 |
AH Goodwill | 745 163.00 | | 745 163.00 | 745 163.00 |
AR Technical installations, industrial equipment and tools | 11 799.00 | 11 694.00 | 105.00 | 11 799.00 |
AT Other tangible assets | 397 100.00 | 300 939.00 | 96 162.00 | 397 100.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
BJ TOTAL (I) | 1 230 940.00 | 351 862.00 | 879 078.00 | 1 230 940.00 |
BL Raw materials, supplies | 30 203.00 | | 30 203.00 | 30 203.00 |
BV Advances and down payments on orders | 8 898.00 | | 8 898.00 | 8 898.00 |
BX Customers and related accounts | 1 085 968.00 | 8 103.00 | 1 077 865.00 | 1 085 968.00 |
BZ Other receivables | 298 940.00 | | 298 940.00 | 298 940.00 |
CF Cash and cash equivalents | 62 272.00 | | 62 272.00 | 62 272.00 |
CH Prepaid expenses | 17 927.00 | | 17 927.00 | 17 927.00 |
CJ TOTAL (II) | 1 504 207.00 | 8 103.00 | 1 496 104.00 | 1 504 207.00 |
CO Grand total (0 to V) | 2 735 147.00 | 359 966.00 | 2 375 182.00 | 2 735 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | 409 900.00 | 374 566.00 | | 409 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 117.00 | 260 334.00 | | -464 117.00 |
DL TOTAL (I) | 55 759.00 | 744 876.00 | | 55 759.00 |
DU Loans and Debts from Credit Institutions (3) | 109 002.00 | 346 073.00 | | 109 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 926.00 | 1 221 924.00 | | 1 221 926.00 |
DW Advances and down payments received on current orders | 40 101.00 | | | 40 101.00 |
DX Trade payables and related accounts | 148 167.00 | 178 645.00 | | 148 167.00 |
DY Tax and social security liabilities | 787 990.00 | 1 412 953.00 | | 787 990.00 |
EA Other liabilities | 10 274.00 | 115 980.00 | | 10 274.00 |
EB Prepaid income (2) | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 2 319 423.00 | 3 275 576.00 | | 2 319 423.00 |
EE Grand total (I to V) | 2 375 182.00 | 4 020 451.00 | | 2 375 182.00 |
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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 | 3 837 443.00 | | 3 837 443.00 | 3 837 443.00 |
FJ Net sales | 3 837 443.00 | | 3 837 443.00 | 3 837 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 637.00 | |
FQ Other income | | | 10 179.00 | |
FR Total operating income (I) | | | 4 381 259.00 | |
FU Purchases of raw materials and other supplies | | | -1 373.00 | |
FV Inventory change (raw materials and supplies) | | | 40 063.00 | |
FW Other purchases and external expenses | | | 1 013 502.00 | |
FX Taxes, duties, and similar payments | | | 147 893.00 | |
FY Salaries and Wages | | | 3 025 702.00 | |
FZ Social Security Contributions | | | 542 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 660.00 | |
GE Other Expenses | | | 32 109.00 | |
GF Total Operating Expenses (II) | | | 4 833 253.00 | |
GG - OPERATING RESULT (I - II) | | | -451 995.00 | |
GR Interest and similar expenses | | | 21 651.00 | |
GU Total financial expenses (VI) | | | 21 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 342.00 | | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | | | 7 342.00 |
HE Exceptional expenses on management operations | 135.00 | 21 033.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 21 033.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -21 033.00 | | 7 207.00 |
HJ Employee participation in company results | | 63 405.00 | | |
HK Income tax | -2 322.00 | 72 738.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 388 601.00 | 9 934 365.00 | | 4 388 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 718.00 | 9 674 031.00 | | 4 852 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 117.00 | 260 334.00 | | -464 117.00 |
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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 | 888 053.00 | | 342 888.00 | 888 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 133.00 | |
I4 DECREASES Grand Total | | | 1 230 940.00 | |
IO DECREASES Total including other intangible assets | | | 785 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 346.00 | | 457 562.00 | 328 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 653.00 | | 44 247.00 | 364 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 053.00 | | -158 921.00 | 195 053.00 |
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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 | 307 318.00 | 44 545.00 | | 307 318.00 |
PE DEPRECIATION Total including other intangible assets | 35 250.00 | 3 980.00 | | 35 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 068.00 | 40 565.00 | | 272 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 444.00 | 5 660.00 | 26 001.00 | 28 444.00 |
7B Total provisions for depreciation | 28 444.00 | 5 660.00 | 26 001.00 | 28 444.00 |
7C Grand total | 28 444.00 | 5 660.00 | 26 001.00 | 28 444.00 |
UE of which provisions and reversals: - Operating | | 5 660.00 | 26 001.00 | |
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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 | 148 167.00 | 148 167.00 | | 148 167.00 |
8C Staff and Related Accounts | 246 627.00 | 246 627.00 | | 246 627.00 |
8D Social Security and Other Social Organizations | 293 917.00 | 293 917.00 | | 293 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 376.00 | 50 376.00 | | 50 376.00 |
8L Deferred income | 1 962.00 | 1 962.00 | | 1 962.00 |
UT Other financial assets | 36 083.00 | | 36 083.00 | 36 083.00 |
UX Other trade receivables | 1 076 245.00 | 1 076 245.00 | | 1 076 245.00 |
UY Staff and related accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
UZ Social Security, other social security organizations | 7 974.00 | 7 974.00 | | 7 974.00 |
VA Doubtful or disputed receivables | 9 723.00 | 9 723.00 | | 9 723.00 |
VB VAT | 45 100.00 | 45 100.00 | | 45 100.00 |
VC Group and associates | 30 403.00 | 30 403.00 | | 30 403.00 |
VG Loans with a maturity of up to one year at origin | 109 002.00 | 109 002.00 | | 109 002.00 |
VI Group and Associates | 1 221 926.00 | 1 221 926.00 | | 1 221 926.00 |
VM Income taxes | 2 858.00 | 2 858.00 | | 2 858.00 |
VN Other taxes, similar payments | 55 902.00 | 55 902.00 | | 55 902.00 |
VP Miscellaneous | 94 912.00 | 94 912.00 | | 94 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 352.00 | 111 352.00 | | 111 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
VS Prepaid expenses | 17 927.00 | 17 927.00 | | 17 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 918.00 | 1 402 835.00 | 36 083.00 | 1 438 918.00 |
VW VAT | 136 094.00 | 136 094.00 | | 136 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 423.00 | 2 319 423.00 | | 2 319 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
