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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 32 316.00 | 13 229.00 | 19 087.00 | 32 316.00 |
BH Other financial assets | 74 606.00 | | 74 606.00 | 74 606.00 |
BJ TOTAL (I) | 396 121.00 | 14 428.00 | 381 693.00 | 396 121.00 |
BV Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
BX Customers and related accounts | 181 899.00 | | 181 899.00 | 181 899.00 |
BZ Other receivables | 86 912.00 | | 86 912.00 | 86 912.00 |
CF Cash and cash equivalents | 38 333.00 | | 38 333.00 | 38 333.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 309 134.00 | | 309 134.00 | 309 134.00 |
CO Grand total (0 to V) | 705 255.00 | 14 428.00 | 690 827.00 | 705 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 8 331.00 | 8 331.00 | | 8 331.00 |
DH Retained earnings | -19 242.00 | | | -19 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371.00 | -19 242.00 | | -371.00 |
DL TOTAL (I) | 175 718.00 | 176 089.00 | | 175 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 035.00 | 195 240.00 | | 168 035.00 |
DX Trade payables and related accounts | 147 550.00 | 65 160.00 | | 147 550.00 |
DY Tax and social security liabilities | 63 706.00 | 69 933.00 | | 63 706.00 |
EA Other liabilities | 3 886.00 | 1 240.00 | | 3 886.00 |
EB Prepaid income (2) | 131 932.00 | 132 349.00 | | 131 932.00 |
EC TOTAL (IV) | 515 109.00 | 463 923.00 | | 515 109.00 |
EE Grand total (I to V) | 690 827.00 | 640 011.00 | | 690 827.00 |
EG Accrued income and payables due within one year | 515 109.00 | 463 923.00 | | 515 109.00 |
EI Including equity loans | 168 035.00 | | | 168 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829 383.00 | |
FJ Net sales | | | 829 383.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 829 585.00 | |
FW Other purchases and external expenses | | | 538 935.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
FY Salaries and Wages | | | 212 914.00 | |
FZ Social Security Contributions | | | 68 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 830 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340.00 | 1 351.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 44.00 | 19 932.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | -18 581.00 | | 296.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 925.00 | 748 882.00 | | 829 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 296.00 | 768 124.00 | | 830 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371.00 | -19 242.00 | | -371.00 |
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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 | 394 191.00 | | 1 930.00 | 394 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 606.00 | |
I4 DECREASES Grand Total | | | 396 121.00 | |
IO DECREASES Total including other intangible assets | | | 289 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 199.00 | | | 289 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 386.00 | | 1 930.00 | 30 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 606.00 | | | 74 606.00 |
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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 | 11 453.00 | 2 975.00 | | 11 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 254.00 | 2 975.00 | | 10 254.00 |
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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 | 147 550.00 | 147 550.00 | | 147 550.00 |
8D Social Security and Other Social Organizations | 63 706.00 | 63 706.00 | | 63 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 921.00 | 171 921.00 | | 171 921.00 |
8L Deferred income | 131 932.00 | 131 932.00 | | 131 932.00 |
UT Other financial assets | 74 606.00 | | 74 606.00 | 74 606.00 |
UX Other trade receivables | 181 899.00 | 181 899.00 | | 181 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 912.00 | 86 912.00 | | 86 912.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 709.00 | 269 103.00 | 74 606.00 | 343 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 109.00 | 515 109.00 | | 515 109.00 |
