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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 805.00 | 95.00 | 900.00 |
AT Other tangible assets | 86 431.00 | 86 431.00 | | 86 431.00 |
BF Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
BH Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
BJ TOTAL (I) | 193 408.00 | 87 236.00 | 106 172.00 | 193 408.00 |
BL Raw materials, supplies | 90 369.00 | | 90 369.00 | 90 369.00 |
BT Goods | 20 627.00 | | 20 627.00 | 20 627.00 |
BX Customers and related accounts | 352 232.00 | 30 041.00 | 322 191.00 | 352 232.00 |
BZ Other receivables | 1 846 396.00 | | 1 846 396.00 | 1 846 396.00 |
CF Cash and cash equivalents | 24 818.00 | | 24 818.00 | 24 818.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 2 343 594.00 | 30 041.00 | 2 313 553.00 | 2 343 594.00 |
CO Grand total (0 to V) | 2 537 002.00 | 117 277.00 | 2 419 726.00 | 2 537 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -614 100.00 | -90 085.00 | | -614 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 427.00 | -524 015.00 | | 54 427.00 |
DL TOTAL (I) | 280 621.00 | 226 194.00 | | 280 621.00 |
DP Provisions for Risks | 190 000.00 | 87 772.00 | | 190 000.00 |
DQ Provisions for Expenses | 120 304.00 | 138 982.00 | | 120 304.00 |
DR TOTAL (IV) | 310 304.00 | 226 754.00 | | 310 304.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | | | 496.00 |
DW Advances and down payments received on current orders | 2 723.00 | 1 269.00 | | 2 723.00 |
DX Trade payables and related accounts | 1 108 631.00 | 711 598.00 | | 1 108 631.00 |
DY Tax and social security liabilities | 479 836.00 | 502 646.00 | | 479 836.00 |
EA Other liabilities | 237 115.00 | 382 620.00 | | 237 115.00 |
EC TOTAL (IV) | 1 828 801.00 | 1 598 132.00 | | 1 828 801.00 |
EE Grand total (I to V) | 2 419 726.00 | 2 051 080.00 | | 2 419 726.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 38 265.00 | | 38 265.00 | 38 265.00 |
FG Production sold - services | 4 597 105.00 | | 4 597 105.00 | 4 597 105.00 |
FJ Net sales | 4 635 370.00 | | 4 635 370.00 | 4 635 370.00 |
FO Operating subsidies | | | 15 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 212.00 | |
FQ Other income | | | 88 814.00 | |
FR Total operating income (I) | | | 4 884 563.00 | |
FS Purchases of goods (including customs duties) | | | 37 649.00 | |
FT Inventory change (goods) | | | 9 123.00 | |
FU Purchases of raw materials and other supplies | | | 841 126.00 | |
FV Inventory change (raw materials and supplies) | | | -23 948.00 | |
FW Other purchases and external expenses | | | 2 133 309.00 | |
FX Taxes, duties, and similar payments | | | 80 385.00 | |
FY Salaries and Wages | | | 1 401 247.00 | |
FZ Social Security Contributions | | | 73 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 89 099.00 | |
GF Total Operating Expenses (II) | | | 4 831 332.00 | |
GG - OPERATING RESULT (I - II) | | | 53 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886.00 | |
GP Total financial income (V) | | | 1 886.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 1 000.00 | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 886 449.00 | 3 704 173.00 | | 4 886 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 022.00 | 4 228 188.00 | | 4 832 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 427.00 | -524 015.00 | | 54 427.00 |
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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 | 193 223.00 | | 185.00 | 193 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 092.00 | |
I4 DECREASES Grand Total | | | 193 408.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 146.00 | | 185.00 | 87 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 092.00 | | | 38 092.00 |
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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 | 87 146.00 | 90.00 | | 87 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 146.00 | 90.00 | | 87 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226 754.00 | 190 000.00 | 106 450.00 | 226 754.00 |
6T Receivables | 55 091.00 | | 25 051.00 | 55 091.00 |
7B Total provisions for depreciation | 55 091.00 | | 25 051.00 | 55 091.00 |
7C Grand total | 281 845.00 | 190 000.00 | 131 500.00 | 281 845.00 |
UE of which provisions and reversals: - Operating | | 190 000.00 | 131 500.00 | |
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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 | 1 108 631.00 | 1 108 631.00 | | 1 108 631.00 |
8C Staff and Related Accounts | 220 089.00 | 220 089.00 | | 220 089.00 |
8D Social Security and Other Social Organizations | 204 055.00 | 204 055.00 | | 204 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 615.00 | 236 615.00 | | 236 615.00 |
UP Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
UT Other financial assets | 14 006.00 | | 14 006.00 | 14 006.00 |
UX Other trade receivables | 322 191.00 | 322 191.00 | | 322 191.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 30 041.00 | 30 041.00 | | 30 041.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 1 233 987.00 | 1 111 000.00 | 122 987.00 | 1 233 987.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 496.00 | | | 496.00 |
VP Miscellaneous | 39 821.00 | 39 821.00 | | 39 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 898.00 | 53 898.00 | | 53 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 906.00 | 571 906.00 | | 571 906.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 871.00 | 2 084 793.00 | 161 079.00 | 2 245 871.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 078.00 | 1 826 078.00 | | 1 826 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
