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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 | 3 212.00 | 3 212.00 | | 3 212.00 |
AH Goodwill | 19 193.00 | | 19 193.00 | 19 193.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 7 554.00 | 7 361.00 | 193.00 | 7 554.00 |
AT Other tangible assets | 137 611.00 | 137 611.00 | | 137 611.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 675.00 | | 12 675.00 | 12 675.00 |
BJ TOTAL (I) | 180 245.00 | 148 184.00 | 32 062.00 | 180 245.00 |
BX Customers and related accounts | 416 026.00 | 55 271.00 | 360 756.00 | 416 026.00 |
BZ Other receivables | 1 159 312.00 | | 1 159 312.00 | 1 159 312.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 378.00 | | 38 378.00 | 38 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 613 716.00 | 55 271.00 | 1 558 445.00 | 1 613 716.00 |
CO Grand total (0 to V) | 1 793 961.00 | 203 454.00 | 1 590 507.00 | 1 793 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 835 464.00 | 761 463.00 | | 835 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 022.00 | 74 002.00 | | -27 022.00 |
DL TOTAL (I) | 852 442.00 | 879 464.00 | | 852 442.00 |
DP Provisions for Risks | 10 108.00 | 9 108.00 | | 10 108.00 |
DQ Provisions for Expenses | 29 016.00 | 25 908.00 | | 29 016.00 |
DR TOTAL (IV) | 39 124.00 | 35 016.00 | | 39 124.00 |
DX Trade payables and related accounts | 185 954.00 | 183 244.00 | | 185 954.00 |
DY Tax and social security liabilities | 247 481.00 | 207 465.00 | | 247 481.00 |
EA Other liabilities | 75 735.00 | 27 961.00 | | 75 735.00 |
EB Prepaid income (2) | 189 770.00 | 77 474.00 | | 189 770.00 |
EC TOTAL (IV) | 698 940.00 | 496 145.00 | | 698 940.00 |
EE Grand total (I to V) | 1 590 507.00 | 1 410 625.00 | | 1 590 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 212.00 | | 1 146 212.00 | 1 146 212.00 |
FJ Net sales | 1 146 212.00 | | 1 146 212.00 | 1 146 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 371.00 | |
FQ Other income | | | 225 633.00 | |
FR Total operating income (I) | | | 1 436 217.00 | |
FU Purchases of raw materials and other supplies | | | 313 746.00 | |
FW Other purchases and external expenses | | | 302 935.00 | |
FX Taxes, duties, and similar payments | | | 17 525.00 | |
FY Salaries and Wages | | | 514 281.00 | |
FZ Social Security Contributions | | | 226 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 442.00 | |
GF Total Operating Expenses (II) | | | 1 460 312.00 | |
GG - OPERATING RESULT (I - II) | | | -24 096.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | | | 231.00 |
HD Total exceptional income (VII) | 231.00 | | | 231.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -120.00 | | 231.00 |
HJ Employee participation in company results | 4 190.00 | 2 600.00 | | 4 190.00 |
HK Income tax | | 30 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 480.00 | 1 498 789.00 | | 1 437 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 502.00 | 1 424 787.00 | | 1 464 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 022.00 | 74 002.00 | | -27 022.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 3 212.00 | | | 3 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 016.00 | 30 016.00 | 25 908.00 | 35 016.00 |
6T Receivables | 38 463.00 | 55 271.00 | 38 463.00 | 38 463.00 |
7B Total provisions for depreciation | 38 463.00 | 55 271.00 | 38 463.00 | 38 463.00 |
7C Grand total | 73 479.00 | 85 287.00 | 64 371.00 | 73 479.00 |
UE of which provisions and reversals: - Operating | | | 3 498.00 | |
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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
8D Social Security and Other Social Organizations | 247 481.00 | 247 481.00 | | 247 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 735.00 | 75 735.00 | | 75 735.00 |
UX Other trade receivables | 429 142.00 | 429 142.00 | | 429 142.00 |
VB VAT | 68 401.00 | 68 401.00 | | 68 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 1 076 745.00 | 1 076 745.00 | | 1 076 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 338.00 | 1 575 338.00 | | 1 575 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 170.00 | 342 170.00 | | 342 170.00 |
