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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 | 14 252.00 | 13 018.00 | 1 234.00 | 14 252.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 000.00 | 124.00 | 1 124.00 |
AT Other tangible assets | 380 262.00 | 373 858.00 | 6 404.00 | 380 262.00 |
BF Loans | 11 995.00 | | 11 995.00 | 11 995.00 |
BH Other financial assets | 131 683.00 | | 131 683.00 | 131 683.00 |
BJ TOTAL (I) | 539 316.00 | 387 876.00 | 151 440.00 | 539 316.00 |
BX Customers and related accounts | 785 608.00 | | 785 608.00 | 785 608.00 |
BZ Other receivables | 205 634.00 | | 205 634.00 | 205 634.00 |
CF Cash and cash equivalents | 376 620.00 | | 376 620.00 | 376 620.00 |
CJ TOTAL (II) | 1 367 862.00 | | 1 367 862.00 | 1 367 862.00 |
CO Grand total (0 to V) | 1 907 178.00 | 387 876.00 | 1 519 302.00 | 1 907 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 234 434.00 | 234 026.00 | | 234 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 738.00 | 409.00 | | -134 738.00 |
DL TOTAL (I) | 121 696.00 | 256 434.00 | | 121 696.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 283 351.00 | 34 254.00 | | 283 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 2 430.00 | | 515.00 |
DX Trade payables and related accounts | 79 387.00 | 46 104.00 | | 79 387.00 |
DY Tax and social security liabilities | 1 022 840.00 | 927 462.00 | | 1 022 840.00 |
EA Other liabilities | 11 512.00 | 1 512.00 | | 11 512.00 |
EC TOTAL (IV) | 1 397 605.00 | 1 011 763.00 | | 1 397 605.00 |
EE Grand total (I to V) | 1 519 302.00 | 1 268 198.00 | | 1 519 302.00 |
EG Accrued income and payables due within one year | 1 147 605.00 | | | 1 147 605.00 |
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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 | 3 348 433.00 | | 3 348 433.00 | 3 348 433.00 |
FJ Net sales | 3 348 433.00 | | 3 348 433.00 | 3 348 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 184.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 3 465 409.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 2 052 035.00 | |
FX Taxes, duties, and similar payments | | | 49 244.00 | |
FY Salaries and Wages | | | 1 223 935.00 | |
FZ Social Security Contributions | | | 169 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 732.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 548 386.00 | |
GG - OPERATING RESULT (I - II) | | | -82 977.00 | |
GR Interest and similar expenses | | | 31 644.00 | |
GU Total financial expenses (VI) | | | 31 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 120 953.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 120 953.00 | | 39.00 |
HE Exceptional expenses on management operations | 20 156.00 | 34 452.00 | | 20 156.00 |
HF Exceptional expenses on capital transactions | | 2 101.00 | | |
HH Total exceptional expenses (VIII) | 20 156.00 | 36 553.00 | | 20 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 117.00 | 84 400.00 | | -20 117.00 |
HK Income tax | | 3 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 448.00 | 3 622 206.00 | | 3 465 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 186.00 | 3 621 798.00 | | 3 600 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 738.00 | 409.00 | | -134 738.00 |
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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 | 483 259.00 | | 64 046.00 | 483 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 143 676.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 539 316.00 | |
IO DECREASES Total including other intangible assets | | | 14 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 252.00 | | | 14 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 595.00 | | 44 790.00 | 336 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 411.00 | | 19 256.00 | 132 411.00 |
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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 | 334 144.00 | 53 732.00 | | 334 144.00 |
PE DEPRECIATION Total including other intangible assets | 9 751.00 | 3 267.00 | | 9 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 393.00 | 50 465.00 | | 324 393.00 |
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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 | 79 387.00 | 79 387.00 | | 79 387.00 |
8D Social Security and Other Social Organizations | 1 022 840.00 | 1 022 840.00 | | 1 022 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UP Loans | 11 995.00 | | 11 995.00 | 11 995.00 |
UT Other financial assets | 131 683.00 | | 131 683.00 | 131 683.00 |
UX Other trade receivables | 785 608.00 | 785 608.00 | | 785 608.00 |
VG Loans with a maturity of up to one year at origin | 33 351.00 | 33 351.00 | | 33 351.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 634.00 | 205 634.00 | | 205 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 920.00 | 991 242.00 | 143 678.00 | 1 134 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 605.00 | 1 147 605.00 | 250 000.00 | 1 397 605.00 |
