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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 547.00 | 49 399.00 | 1 148.00 | 50 547.00 |
AT Other tangible assets | 60 533.00 | 25 878.00 | 34 655.00 | 60 533.00 |
BB Receivables related to investments | 5 213.00 | | 5 213.00 | 5 213.00 |
BF Loans | 11 792.00 | | 11 792.00 | 11 792.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 211 072.00 | 76 817.00 | 134 254.00 | 211 072.00 |
BL Raw materials, supplies | 36 194.00 | | 36 194.00 | 36 194.00 |
BX Customers and related accounts | 586 169.00 | 6 370.00 | 579 799.00 | 586 169.00 |
BZ Other receivables | 154 537.00 | | 154 537.00 | 154 537.00 |
CF Cash and cash equivalents | 152 111.00 | | 152 111.00 | 152 111.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 929 628.00 | 6 370.00 | 923 258.00 | 929 628.00 |
CO Grand total (0 to V) | 1 140 701.00 | 83 187.00 | 1 057 513.00 | 1 140 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 608.00 | 277 608.00 | | 277 608.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 13.00 | 13.00 | | 13.00 |
DH Retained earnings | -58 669.00 | -290 417.00 | | -58 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 774.00 | 231 748.00 | | 8 774.00 |
DL TOTAL (I) | 228 489.00 | 219 715.00 | | 228 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 718.00 | 348 624.00 | | 395 718.00 |
DX Trade payables and related accounts | 312 490.00 | 262 277.00 | | 312 490.00 |
DY Tax and social security liabilities | 104 517.00 | 108 902.00 | | 104 517.00 |
EA Other liabilities | 16 297.00 | 3 688.00 | | 16 297.00 |
EC TOTAL (IV) | 829 023.00 | 723 492.00 | | 829 023.00 |
EE Grand total (I to V) | 1 057 513.00 | 943 208.00 | | 1 057 513.00 |
EG Accrued income and payables due within one year | 829 023.00 | 723 492.00 | | 829 023.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FG Production sold - services | 1 640 363.00 | | 1 640 363.00 | 1 640 363.00 |
FJ Net sales | 1 640 699.00 | | 1 640 699.00 | 1 640 699.00 |
FN Capitalized production | | | 30 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 442.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 686 852.00 | |
FU Purchases of raw materials and other supplies | | | 548 106.00 | |
FV Inventory change (raw materials and supplies) | | | -29 876.00 | |
FW Other purchases and external expenses | | | 488 966.00 | |
FX Taxes, duties, and similar payments | | | 14 845.00 | |
FY Salaries and Wages | | | 509 860.00 | |
FZ Social Security Contributions | | | 137 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 673 456.00 | |
GG - OPERATING RESULT (I - II) | | | 13 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 7 094.00 | |
GU Total financial expenses (VI) | | | 7 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 140.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 140.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -140.00 | | -152.00 |
HK Income tax | -1 200.00 | -2 800.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 277.00 | 2 617 595.00 | | 1 688 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 503.00 | 2 385 847.00 | | 1 679 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 774.00 | 231 748.00 | | 8 774.00 |
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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 | 175 226.00 | | 36 292.00 | 175 226.00 |
I3 DECREASES Total Financial Fixed Assets | 446.00 | | 18 451.00 | 446.00 |
I4 DECREASES Grand Total | 446.00 | | 211 072.00 | 446.00 |
IO DECREASES Total including other intangible assets | | | 81 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 540.00 | | | 81 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 184.00 | | 31 897.00 | 79 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 501.00 | | 4 395.00 | 14 501.00 |
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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 | 74 585.00 | 2 232.00 | | 74 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 045.00 | 2 232.00 | | 73 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 038.00 | 1 332.00 | | 5 038.00 |
7B Total provisions for depreciation | 5 038.00 | 1 332.00 | | 5 038.00 |
7C Grand total | 5 038.00 | 1 332.00 | | 5 038.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | | |
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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 | 312 490.00 | 312 490.00 | | 312 490.00 |
8C Staff and Related Accounts | 128.00 | 128.00 | | 128.00 |
8D Social Security and Other Social Organizations | 39 571.00 | 39 571.00 | | 39 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 297.00 | 16 297.00 | | 16 297.00 |
UL Receivables related to investments | 5 213.00 | 5 213.00 | | 5 213.00 |
UP Loans | 11 792.00 | | | 11 792.00 |
UT Other financial assets | 945.00 | | | 945.00 |
UX Other trade receivables | 577 213.00 | | | 577 213.00 |
UZ Social Security, other social security organizations | 5 061.00 | | | 5 061.00 |
VA Doubtful or disputed receivables | 8 956.00 | | | 8 956.00 |
VB VAT | 61 545.00 | | | 61 545.00 |
VI Group and Associates | 395 718.00 | 395 718.00 | | 395 718.00 |
VM Income taxes | 71 322.00 | | | 71 322.00 |
VN Other taxes, similar payments | 8 779.00 | | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 829.00 | | | 7 829.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 273.00 | 737 580.00 | 21 693.00 | 759 273.00 |
VW VAT | 60 047.00 | 60 047.00 | | 60 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 023.00 | 829 023.00 | | 829 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
