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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 | 22 540.00 | 15 027.00 | 7 513.00 | 22 540.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 14 370.00 | 10 094.00 | 4 276.00 | 14 370.00 |
AT Other tangible assets | 132 977.00 | 96 334.00 | 36 643.00 | 132 977.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 338 659.00 | 121 455.00 | 217 204.00 | 338 659.00 |
BL Raw materials, supplies | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 910 061.00 | 150 990.00 | 2 759 071.00 | 2 910 061.00 |
BZ Other receivables | 242 194.00 | | 242 194.00 | 242 194.00 |
CF Cash and cash equivalents | 1 173 392.00 | | 1 173 392.00 | 1 173 392.00 |
CH Prepaid expenses | 32 923.00 | | 32 923.00 | 32 923.00 |
CJ TOTAL (II) | 4 400 071.00 | 150 990.00 | 4 249 080.00 | 4 400 071.00 |
CO Grand total (0 to V) | 4 738 730.00 | 272 445.00 | 4 466 285.00 | 4 738 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 563 433.00 | 463 753.00 | | 563 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 421.00 | 99 680.00 | | -95 421.00 |
DL TOTAL (I) | 556 012.00 | 651 433.00 | | 556 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 765.00 | 1 005 205.00 | | 1 016 765.00 |
DX Trade payables and related accounts | 1 615 952.00 | 1 607 446.00 | | 1 615 952.00 |
DY Tax and social security liabilities | 844 196.00 | 1 003 691.00 | | 844 196.00 |
EA Other liabilities | 379 740.00 | 133 980.00 | | 379 740.00 |
EB Prepaid income (2) | 53 620.00 | 25 348.00 | | 53 620.00 |
EC TOTAL (IV) | 3 910 272.00 | 3 775 667.00 | | 3 910 272.00 |
EE Grand total (I to V) | 4 466 285.00 | 4 427 103.00 | | 4 466 285.00 |
EI Including equity loans | 1 016 765.00 | | | 1 016 765.00 |
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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 | 10 436 942.00 | | 10 436 942.00 | 10 436 942.00 |
FJ Net sales | 10 436 942.00 | | 10 436 942.00 | 10 436 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 955.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 10 484 492.00 | |
FT Inventory change (goods) | | | -15 700.00 | |
FU Purchases of raw materials and other supplies | | | -7 981.00 | |
FW Other purchases and external expenses | | | 6 745 627.00 | |
FX Taxes, duties, and similar payments | | | 100 416.00 | |
FY Salaries and Wages | | | 2 709 088.00 | |
FZ Social Security Contributions | | | 897 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 533.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 10 515 827.00 | |
GG - OPERATING RESULT (I - II) | | | -31 335.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 11 560.00 | |
GU Total financial expenses (VI) | | | 11 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 170.00 | 10 585.00 | | 51 170.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 51 170.00 | 25 585.00 | | 51 170.00 |
HE Exceptional expenses on management operations | 94 048.00 | 179 211.00 | | 94 048.00 |
HF Exceptional expenses on capital transactions | 11 022.00 | 310.00 | | 11 022.00 |
HH Total exceptional expenses (VIII) | 105 069.00 | 179 521.00 | | 105 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 899.00 | -153 936.00 | | -53 899.00 |
HJ Employee participation in company results | -1 170.00 | 17 590.00 | | -1 170.00 |
HK Income tax | | 33 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 865.00 | 10 273 982.00 | | 10 535 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 286.00 | 10 174 302.00 | | 10 631 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 421.00 | 99 680.00 | | -95 421.00 |
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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 | 317 214.00 | | 40 527.00 | 317 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 772.00 | |
I4 DECREASES Grand Total | | 25 574.00 | 338 659.00 | |
IO DECREASES Total including other intangible assets | | 22 782.00 | 166 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 147 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 229.00 | | | 184 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 416.00 | | 20 324.00 | 128 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569.00 | | 20 203.00 | 4 569.00 |
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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 | 97 746.00 | 31 769.00 | 8 060.00 | 97 746.00 |
PE DEPRECIATION Total including other intangible assets | 12 001.00 | 10 953.00 | 7 927.00 | 12 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 745.00 | 20 816.00 | 133.00 | 85 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 834.00 | 54 533.00 | 35 377.00 | 131 834.00 |
7B Total provisions for depreciation | 131 834.00 | 54 533.00 | 35 377.00 | 131 834.00 |
7C Grand total | 131 834.00 | 54 533.00 | 35 377.00 | 131 834.00 |
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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 | 1 615 952.00 | 1 615 952.00 | | 1 615 952.00 |
8C Staff and Related Accounts | 46 506.00 | 46 506.00 | | 46 506.00 |
8D Social Security and Other Social Organizations | 245 965.00 | 245 965.00 | | 245 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 740.00 | 379 740.00 | | 379 740.00 |
8L Deferred income | 53 620.00 | 53 620.00 | | 53 620.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
UX Other trade receivables | 2 908 367.00 | 2 908 367.00 | | 2 908 367.00 |
UY Staff and related accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
UZ Social Security, other social security organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
VA Doubtful or disputed receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
VB VAT | 130 995.00 | 130 995.00 | | 130 995.00 |
VI Group and Associates | 1 016 765.00 | 1 016 765.00 | | 1 016 765.00 |
VM Income taxes | 31 409.00 | 31 409.00 | | 31 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
VS Prepaid expenses | 32 923.00 | 32 923.00 | | 32 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 209 950.00 | 3 183 484.00 | 26 466.00 | 3 209 950.00 |
VW VAT | 542 062.00 | 542 062.00 | | 542 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 910 272.00 | 3 910 272.00 | | 3 910 272.00 |
