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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 884 000.00 | | 884 000.00 | 884 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 427.00 | 51 928.00 | 49 499.00 | 101 427.00 |
AT Other tangible assets | 102 313.00 | 38 281.00 | 64 032.00 | 102 313.00 |
BH Other financial assets | 9 780.00 | | 9 780.00 | 9 780.00 |
BJ TOTAL (I) | 1 100 115.00 | 92 805.00 | 1 007 311.00 | 1 100 115.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 1 253 864.00 | | 1 253 864.00 | 1 253 864.00 |
BZ Other receivables | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | -91 213.00 | | -91 213.00 | -91 213.00 |
CH Prepaid expenses | 7 161.00 | | 7 161.00 | 7 161.00 |
CJ TOTAL (II) | 1 279 932.00 | | 1 279 932.00 | 1 279 932.00 |
CO Grand total (0 to V) | 2 380 047.00 | 92 805.00 | 2 287 243.00 | 2 380 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -117 285.00 | | | -117 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 458.00 | -117 285.00 | | -320 458.00 |
DL TOTAL (I) | -137 742.00 | 182 715.00 | | -137 742.00 |
DP Provisions for Risks | 27 121.00 | 22 767.00 | | 27 121.00 |
DR TOTAL (IV) | 27 121.00 | 22 767.00 | | 27 121.00 |
DU Loans and Debts from Credit Institutions (3) | -91 213.00 | | | -91 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 427.00 | 851 641.00 | | 760 427.00 |
DW Advances and down payments received on current orders | 610.00 | 7 301.00 | | 610.00 |
DX Trade payables and related accounts | 297 506.00 | 298 117.00 | | 297 506.00 |
DY Tax and social security liabilities | 632 183.00 | 660 925.00 | | 632 183.00 |
EA Other liabilities | 678.00 | 12 223.00 | | 678.00 |
EB Prepaid income (2) | 797 672.00 | 751 011.00 | | 797 672.00 |
EC TOTAL (IV) | 2 397 864.00 | 2 581 217.00 | | 2 397 864.00 |
EE Grand total (I to V) | 2 287 243.00 | 2 786 699.00 | | 2 287 243.00 |
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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 | 296.00 | | 296.00 | 296.00 |
FG Production sold - services | 4 492 099.00 | | 4 492 099.00 | 4 492 099.00 |
FJ Net sales | 4 492 395.00 | | 4 492 395.00 | 4 492 395.00 |
FN Capitalized production | | | 3 584.00 | |
FO Operating subsidies | | | 20 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 678.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 4 568 564.00 | |
FU Purchases of raw materials and other supplies | | | 4 580.00 | |
FW Other purchases and external expenses | | | 2 109 143.00 | |
FX Taxes, duties, and similar payments | | | 90 002.00 | |
FY Salaries and Wages | | | 1 824 750.00 | |
FZ Social Security Contributions | | | 770 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 334.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 882 285.00 | |
GG - OPERATING RESULT (I - II) | | | -313 720.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 564.00 | 2 705 474.00 | | 4 568 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 022.00 | 2 822 759.00 | | 4 889 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 458.00 | -117 285.00 | | -320 458.00 |
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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 | 1 067 125.00 | | 45 033.00 | 1 067 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 780.00 | |
I4 DECREASES Grand Total | 12 043.00 | | 1 100 115.00 | 12 043.00 |
IO DECREASES Total including other intangible assets | | | 886 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 043.00 | | 203 740.00 | 12 043.00 |
KD ACQUISITIONS Total including other intangible assets | 886 595.00 | | | 886 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 750.00 | | 36 033.00 | 179 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | 9 000.00 | 780.00 |
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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 | 29 330.00 | 63 474.00 | | 29 330.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 708.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 443.00 | 62 766.00 | | 27 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 767.00 | 19 334.00 | 14 979.00 | 22 767.00 |
7C Grand total | 22 767.00 | 19 334.00 | 14 979.00 | 22 767.00 |
UE of which provisions and reversals: - Operating | | 19 334.00 | 14 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760 427.00 | 760 427.00 | | 760 427.00 |
8B Suppliers and Related Accounts | 297 506.00 | 297 506.00 | | 297 506.00 |
8C Staff and Related Accounts | 87 934.00 | 87 934.00 | | 87 934.00 |
8D Social Security and Other Social Organizations | 247 812.00 | 247 812.00 | | 247 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
8L Deferred income | 797 672.00 | 797 672.00 | | 797 672.00 |
UT Other financial assets | 9 780.00 | 9 000.00 | 780.00 | 9 780.00 |
UX Other trade receivables | 1 253 864.00 | 1 253 864.00 | | 1 253 864.00 |
UY Staff and related accounts | 52 991.00 | 52 991.00 | | 52 991.00 |
VB VAT | 26 694.00 | 26 694.00 | | 26 694.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 413.00 | 37 413.00 | | 37 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 383.00 | 30 383.00 | | 30 383.00 |
VS Prepaid expenses | 7 161.00 | 7 161.00 | | 7 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 870.00 | 1 380 090.00 | 780.00 | 1 380 870.00 |
VW VAT | 259 025.00 | 259 025.00 | | 259 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 077.00 | 2 489 077.00 | | 2 489 077.00 |
