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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AP Buildings | 25 972.00 | 25 971.00 | 1.00 | 25 972.00 |
AR Technical installations, industrial equipment and tools | 126 341.00 | 120 915.00 | 5 426.00 | 126 341.00 |
AT Other tangible assets | 74 893.00 | 54 969.00 | 19 925.00 | 74 893.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 240 179.00 | 213 568.00 | 26 611.00 | 240 179.00 |
BL Raw materials, supplies | 2 119.00 | | 2 119.00 | 2 119.00 |
BP Services in progress | 152 515.00 | | 152 515.00 | 152 515.00 |
BX Customers and related accounts | 691 920.00 | 36 529.00 | 655 391.00 | 691 920.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 59 066.00 | | 59 066.00 | 59 066.00 |
CH Prepaid expenses | 45 584.00 | | 45 584.00 | 45 584.00 |
CJ TOTAL (II) | 978 682.00 | 36 529.00 | 942 154.00 | 978 682.00 |
CO Grand total (0 to V) | 1 218 861.00 | 250 097.00 | 968 764.00 | 1 218 861.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 7 309.00 | 7 309.00 | | 7 309.00 |
DG Other reserves | 45 049.00 | 45 049.00 | | 45 049.00 |
DH Retained earnings | 157 110.00 | 155 849.00 | | 157 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 622.00 | 1 261.00 | | -155 622.00 |
DL TOTAL (I) | 160 559.00 | 316 182.00 | | 160 559.00 |
DU Loans and Debts from Credit Institutions (3) | 202 704.00 | 173 099.00 | | 202 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 160 440.00 | 158 413.00 | | 160 440.00 |
DY Tax and social security liabilities | 327 788.00 | 241 337.00 | | 327 788.00 |
EA Other liabilities | | 30 877.00 | | |
EB Prepaid income (2) | 117 265.00 | | | 117 265.00 |
EC TOTAL (IV) | 808 205.00 | 603 734.00 | | 808 205.00 |
EE Grand total (I to V) | 968 764.00 | 919 915.00 | | 968 764.00 |
EG Accrued income and payables due within one year | 618 592.00 | 603 734.00 | | 618 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 163 821.00 | | |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FG Production sold - services | 1 877 128.00 | | 1 877 128.00 | 1 877 128.00 |
FJ Net sales | 1 877 128.00 | | 1 877 128.00 | 1 877 128.00 |
FM Inventory production | | | -35 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 1 842 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 521.00 | |
FU Purchases of raw materials and other supplies | | | 348 230.00 | |
FW Other purchases and external expenses | | | 528 666.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 709 928.00 | |
FZ Social Security Contributions | | | 345 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 881.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 966 550.00 | |
GG - OPERATING RESULT (I - II) | | | -123 889.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472.00 | 363.00 | | 1 472.00 |
HD Total exceptional income (VII) | 1 472.00 | 363.00 | | 1 472.00 |
HE Exceptional expenses on management operations | 33 193.00 | 180.00 | | 33 193.00 |
HH Total exceptional expenses (VIII) | 33 193.00 | 180.00 | | 33 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 721.00 | 183.00 | | -31 721.00 |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 132.00 | 1 803 207.00 | | 1 844 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 755.00 | 1 801 946.00 | | 1 999 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 622.00 | 1 261.00 | | -155 622.00 |
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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 | 273 744.00 | | 38 380.00 | 273 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 945.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 945.00 | 1 259.00 | |
I4 DECREASES Grand Total | | 71 945.00 | 240 179.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 536.00 | | 670.00 | 226 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 495.00 | | 37 710.00 | 35 495.00 |
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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 | 204 159.00 | 10 881.00 | 1 472.00 | 204 159.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 444.00 | 10 881.00 | 1 472.00 | 192 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 529.00 | | | 36 529.00 |
7B Total provisions for depreciation | 36 529.00 | | | 36 529.00 |
7C Grand total | 36 529.00 | | | 36 529.00 |
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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 | 160 440.00 | 160 440.00 | | 160 440.00 |
8C Staff and Related Accounts | 87 777.00 | 87 777.00 | | 87 777.00 |
8D Social Security and Other Social Organizations | 67 532.00 | 67 532.00 | | 67 532.00 |
8E Income Taxes | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 117 265.00 | 117 265.00 | | 117 265.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 691 920.00 | 691 920.00 | | 691 920.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VC Group and associates | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 202 704.00 | 13 091.00 | 189 613.00 | 202 704.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 574.00 | | | 6 574.00 |
VN Other taxes, similar payments | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 769.00 | 17 769.00 | | 17 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 51 813.00 | 51 813.00 | | 51 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 467.00 | 756 467.00 | 1 000.00 | 757 467.00 |
VW VAT | 140 224.00 | 140 224.00 | | 140 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 690.00 | 610 077.00 | 189 613.00 | 799 690.00 |
