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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 18 788.00 | 14 826.00 | 3 962.00 | 18 788.00 |
AT Other tangible assets | 59 088.00 | 54 123.00 | 4 965.00 | 59 088.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 186 560.00 | 69 988.00 | 116 571.00 | 186 560.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 659 409.00 | 61 900.00 | 597 509.00 | 659 409.00 |
BZ Other receivables | 555 265.00 | | 555 265.00 | 555 265.00 |
CF Cash and cash equivalents | 799 580.00 | | 799 580.00 | 799 580.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 2 020 296.00 | 61 900.00 | 1 958 396.00 | 2 020 296.00 |
CO Grand total (0 to V) | 2 206 856.00 | 131 888.00 | 2 074 967.00 | 2 206 856.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 859 676.00 | 933 685.00 | | 859 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 783.00 | -74 010.00 | | -78 783.00 |
DL TOTAL (I) | 1 050 789.00 | 1 129 571.00 | | 1 050 789.00 |
DP Provisions for Risks | 48 684.00 | | | 48 684.00 |
DR TOTAL (IV) | 48 684.00 | | | 48 684.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 39 996.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 391 411.00 | 278 780.00 | | 391 411.00 |
DY Tax and social security liabilities | 547 973.00 | 524 448.00 | | 547 973.00 |
EA Other liabilities | 35 918.00 | 7 215.00 | | 35 918.00 |
EB Prepaid income (2) | | 60 193.00 | | |
EC TOTAL (IV) | 975 495.00 | 910 682.00 | | 975 495.00 |
EE Grand total (I to V) | 2 074 967.00 | 2 040 253.00 | | 2 074 967.00 |
EG Accrued income and payables due within one year | 975 495.00 | 910 682.00 | | 975 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 39 996.00 | | 142.00 |
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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 | 2 729 060.00 | | 2 729 060.00 | 2 729 060.00 |
FJ Net sales | 2 729 060.00 | | 2 729 060.00 | 2 729 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 752.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 772 823.00 | |
FW Other purchases and external expenses | | | 1 193 920.00 | |
FX Taxes, duties, and similar payments | | | 80 829.00 | |
FY Salaries and Wages | | | 1 055 335.00 | |
FZ Social Security Contributions | | | 457 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 900.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 853 630.00 | |
GG - OPERATING RESULT (I - II) | | | -80 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 789.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 698.00 | 55 804.00 | | 4 698.00 |
HA Exceptional income from management transactions | 50 466.00 | 8 171.00 | | 50 466.00 |
HD Total exceptional income (VII) | 50 466.00 | 8 171.00 | | 50 466.00 |
HE Exceptional expenses on management operations | 5 379.00 | 12 847.00 | | 5 379.00 |
HG Exceptional depreciation and provisions | 48 684.00 | | | 48 684.00 |
HH Total exceptional expenses (VIII) | 54 063.00 | 12 847.00 | | 54 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 597.00 | -4 676.00 | | -3 597.00 |
HK Income tax | | -10 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 079.00 | 3 722 040.00 | | 2 829 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 861.00 | 3 796 049.00 | | 2 907 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 783.00 | -74 010.00 | | -78 783.00 |
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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 | 88 546.00 | | 98 014.00 | 88 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 644.00 | |
I4 DECREASES Grand Total | | | 186 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 876.00 | | | 77 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | 98 014.00 | 9 630.00 |
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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 | 66 276.00 | 3 713.00 | | 66 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 236.00 | 3 713.00 | | 65 236.00 |
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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 | | 48 684.00 | | |
6T Receivables | 39 054.00 | 61 900.00 | 39 054.00 | 39 054.00 |
7B Total provisions for depreciation | 39 054.00 | 61 900.00 | 39 054.00 | 39 054.00 |
7C Grand total | 39 054.00 | 110 584.00 | 39 054.00 | 39 054.00 |
UE of which provisions and reversals: - Operating | | 61 900.00 | 39 054.00 | |
UJ - Exceptional | | 48 684.00 | | |
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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 | 391 411.00 | 391 411.00 | | 391 411.00 |
8C Staff and Related Accounts | 151 352.00 | 151 352.00 | | 151 352.00 |
8D Social Security and Other Social Organizations | 221 496.00 | 221 496.00 | | 221 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 918.00 | 35 918.00 | | 35 918.00 |
UT Other financial assets | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 585 129.00 | 585 129.00 | | 585 129.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VA Doubtful or disputed receivables | 74 280.00 | 74 280.00 | | 74 280.00 |
VB VAT | 53 416.00 | 53 416.00 | | 53 416.00 |
VC Group and associates | 398 810.00 | 398 810.00 | | 398 810.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
VP Miscellaneous | 10 246.00 | 10 246.00 | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 366.00 | 38 366.00 | | 38 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 958.00 | 65 958.00 | | 65 958.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 761.00 | 1 227 761.00 | | 1 227 761.00 |
VW VAT | 136 732.00 | 136 732.00 | | 136 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 495.00 | 975 495.00 | | 975 495.00 |
