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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 323 913.00 | 7 781.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 52 791.00 | 8 683.00 | 61 474.00 |
AT Other tangible assets | 756 903.00 | 696 568.00 | 60 335.00 | 756 903.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 435 453.00 | 1 083 411.00 | 352 042.00 | 1 435 453.00 |
BX Customers and related accounts | 1 466 539.00 | | 1 466 539.00 | 1 466 539.00 |
BZ Other receivables | 574 995.00 | | 574 995.00 | 574 995.00 |
CF Cash and cash equivalents | 519 939.00 | | 519 939.00 | 519 939.00 |
CH Prepaid expenses | 62 116.00 | | 62 116.00 | 62 116.00 |
CJ TOTAL (II) | 2 623 589.00 | | 2 623 589.00 | 2 623 589.00 |
CO Grand total (0 to V) | 4 059 042.00 | 1 083 411.00 | 2 975 631.00 | 4 059 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 812 930.00 | 818 704.00 | | 812 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 432.00 | -5 773.00 | | -218 432.00 |
DL TOTAL (I) | 979 498.00 | 1 197 930.00 | | 979 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 020.00 | | | 15 020.00 |
DX Trade payables and related accounts | 1 136 098.00 | 2 413 613.00 | | 1 136 098.00 |
DY Tax and social security liabilities | 843 401.00 | 905 039.00 | | 843 401.00 |
EA Other liabilities | 1 614.00 | 3 693.00 | | 1 614.00 |
EC TOTAL (IV) | 1 996 133.00 | 3 322 345.00 | | 1 996 133.00 |
EE Grand total (I to V) | 2 975 631.00 | 4 520 275.00 | | 2 975 631.00 |
EG Accrued income and payables due within one year | 1 800 800.00 | 3 322 345.00 | | 1 800 800.00 |
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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 | 7 188 516.00 | | 7 188 516.00 | 7 188 516.00 |
FJ Net sales | 7 188 516.00 | | 7 188 516.00 | 7 188 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 022.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 090 544.00 | |
FW Other purchases and external expenses | | | 6 124 039.00 | |
FX Taxes, duties, and similar payments | | | 141 653.00 | |
FY Salaries and Wages | | | 1 792 628.00 | |
FZ Social Security Contributions | | | 217 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | 25 922.00 | |
GF Total Operating Expenses (II) | | | 8 321 433.00 | |
GG - OPERATING RESULT (I - II) | | | -230 889.00 | |
GL Other interest and similar income | | | 12 423.00 | |
GP Total financial income (V) | | | 12 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 3 233.00 | | 285.00 |
HD Total exceptional income (VII) | 285.00 | 3 233.00 | | 285.00 |
HE Exceptional expenses on management operations | 252.00 | 505.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 505.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 2 729.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 103 253.00 | 9 270 436.00 | | 8 103 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 685.00 | 9 276 210.00 | | 8 321 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 432.00 | -5 773.00 | | -218 432.00 |
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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 | 1 431 493.00 | | 3 960.00 | 1 431 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 435 453.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 158 034.00 | | 3 960.00 | 1 158 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 064 210.00 | 19 201.00 | | 1 064 210.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 071.00 | 19 201.00 | | 1 054 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | 952.00 | 952.00 |
7B Total provisions for depreciation | 952.00 | | 952.00 | 952.00 |
7C Grand total | 952.00 | | 952.00 | 952.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 1 136 098.00 | 1 136 098.00 | | 1 136 098.00 |
8C Staff and Related Accounts | 256 219.00 | 256 219.00 | | 256 219.00 |
8D Social Security and Other Social Organizations | 371 367.00 | 176 034.00 | 195 333.00 | 371 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 466 539.00 | 1 466 539.00 | | 1 466 539.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
UZ Social Security, other social security organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
VB VAT | 493 870.00 | 493 870.00 | | 493 870.00 |
VC Group and associates | 11 878.00 | 11 878.00 | | 11 878.00 |
VI Group and Associates | 15 020.00 | 15 020.00 | | 15 020.00 |
VN Other taxes, similar payments | 19 894.00 | 19 894.00 | | 19 894.00 |
VP Miscellaneous | 27 258.00 | 27 258.00 | | 27 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 133.00 | 51 133.00 | | 51 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 62 116.00 | 62 116.00 | | 62 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 850.00 | 2 103 650.00 | 200.00 | 2 103 850.00 |
VW VAT | 164 682.00 | 164 682.00 | | 164 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 133.00 | 1 800 800.00 | 195 333.00 | 1 996 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
