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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 | 17 854.00 | 15 238.00 | 2 616.00 | 17 854.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 121 171.00 | 120 346.00 | 825.00 | 121 171.00 |
AT Other tangible assets | 72 040.00 | 57 418.00 | 14 622.00 | 72 040.00 |
BH Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
BJ TOTAL (I) | 385 996.00 | 263 702.00 | 122 294.00 | 385 996.00 |
BL Raw materials, supplies | 121 362.00 | | 121 362.00 | 121 362.00 |
BX Customers and related accounts | 1 081 518.00 | 54 098.00 | 1 027 419.00 | 1 081 518.00 |
BZ Other receivables | 48 402.00 | | 48 402.00 | 48 402.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 17 633.00 | | 17 633.00 | 17 633.00 |
CJ TOTAL (II) | 1 270 782.00 | 54 098.00 | 1 216 684.00 | 1 270 782.00 |
CO Grand total (0 to V) | 1 656 778.00 | 317 800.00 | 1 338 978.00 | 1 656 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -1 992 298.00 | -2 019 450.00 | | -1 992 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715.00 | 27 152.00 | | -715.00 |
DL TOTAL (I) | 79 637.00 | 80 352.00 | | 79 637.00 |
DU Loans and Debts from Credit Institutions (3) | 235 275.00 | 272 471.00 | | 235 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 016.00 | 300 741.00 | | 300 016.00 |
DX Trade payables and related accounts | 261 766.00 | 272 579.00 | | 261 766.00 |
DY Tax and social security liabilities | 267 056.00 | 301 059.00 | | 267 056.00 |
EA Other liabilities | 195 229.00 | 232 118.00 | | 195 229.00 |
EC TOTAL (IV) | 1 259 341.00 | 1 378 968.00 | | 1 259 341.00 |
EE Grand total (I to V) | 1 338 978.00 | 1 459 320.00 | | 1 338 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -606.00 | | -606.00 | -606.00 |
FG Production sold - services | 2 723 481.00 | | 2 723 481.00 | 2 723 481.00 |
FJ Net sales | 2 722 875.00 | | 2 722 875.00 | 2 722 875.00 |
FO Operating subsidies | | | 2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 734 925.00 | |
FU Purchases of raw materials and other supplies | | | 673 088.00 | |
FV Inventory change (raw materials and supplies) | | | 17 773.00 | |
FW Other purchases and external expenses | | | 527 531.00 | |
FX Taxes, duties, and similar payments | | | 42 286.00 | |
FY Salaries and Wages | | | 1 015 594.00 | |
FZ Social Security Contributions | | | 437 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 741 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 020.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 14 764.00 | |
GU Total financial expenses (VI) | | | 14 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 275.00 | 3 294.00 | | 31 275.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 31 525.00 | 3 294.00 | | 31 525.00 |
HE Exceptional expenses on management operations | 17 955.00 | 7 973.00 | | 17 955.00 |
HF Exceptional expenses on capital transactions | | 2 238.00 | | |
HH Total exceptional expenses (VIII) | 17 956.00 | 10 211.00 | | 17 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 569.00 | -6 916.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 949.00 | 2 217 596.00 | | 2 773 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 664.00 | 2 190 444.00 | | 2 774 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715.00 | 27 152.00 | | -715.00 |
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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 | 374 588.00 | | 20 576.00 | 374 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 33 531.00 | |
I4 DECREASES Grand Total | | 9 167.00 | 385 996.00 | |
IO DECREASES Total including other intangible assets | | | 159 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 193 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 254.00 | | | 159 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 378.00 | | 3 500.00 | 191 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 956.00 | | 17 075.00 | 23 956.00 |
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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 | 176 068.00 | 18 600.00 | 1 667.00 | 176 068.00 |
PE DEPRECIATION Total including other intangible assets | 13 928.00 | 1 310.00 | | 13 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 140.00 | 17 290.00 | 1 667.00 | 162 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
6A on fixed assets – intangible | 70 700.00 | | | 70 700.00 |
6T Receivables | 45 996.00 | 10 000.00 | 1 897.00 | 45 996.00 |
7B Total provisions for depreciation | 124 196.00 | 10 000.00 | 9 397.00 | 124 196.00 |
7C Grand total | 124 196.00 | 10 000.00 | 9 397.00 | 124 196.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 897.00 | |
UG - Financial | | | 7 500.00 | |
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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 | 261 766.00 | 261 766.00 | | 261 766.00 |
8C Staff and Related Accounts | 46 606.00 | 46 606.00 | | 46 606.00 |
8D Social Security and Other Social Organizations | 45 226.00 | 45 226.00 | | 45 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
UT Other financial assets | 33 531.00 | | 33 531.00 | 33 531.00 |
UX Other trade receivables | 1 035 417.00 | 1 035 417.00 | | 1 035 417.00 |
VA Doubtful or disputed receivables | 46 100.00 | 46 100.00 | | 46 100.00 |
VB VAT | 16 323.00 | 16 323.00 | | 16 323.00 |
VG Loans with a maturity of up to one year at origin | 235 275.00 | 235 275.00 | | 235 275.00 |
VI Group and Associates | 483 225.00 | 483 225.00 | | 483 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 079.00 | 32 079.00 | | 32 079.00 |
VS Prepaid expenses | 17 633.00 | 17 633.00 | | 17 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 084.00 | 1 147 553.00 | 33 531.00 | 1 181 084.00 |
VW VAT | 168 861.00 | 168 861.00 | | 168 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 341.00 | 1 259 341.00 | | 1 259 341.00 |
