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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 | 11 936.00 | 11 894.00 | 42.00 | 11 936.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 158 550.00 | 142 695.00 | 15 855.00 | 158 550.00 |
AR Technical installations, industrial equipment and tools | 98 960.00 | 98 960.00 | | 98 960.00 |
AT Other tangible assets | 307 593.00 | 301 101.00 | 6 492.00 | 307 593.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 598 837.00 | 554 649.00 | 44 187.00 | 598 837.00 |
BL Raw materials, supplies | 15 174.00 | | 15 174.00 | 15 174.00 |
BP Services in progress | | | | |
BT Goods | 29 032.00 | 29 032.00 | | 29 032.00 |
BX Customers and related accounts | 1 100 870.00 | 182 130.00 | 918 741.00 | 1 100 870.00 |
BZ Other receivables | 189 408.00 | | 189 408.00 | 189 408.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 1 342 670.00 | 211 162.00 | 1 131 508.00 | 1 342 670.00 |
CO Grand total (0 to V) | 1 941 506.00 | 765 811.00 | 1 175 695.00 | 1 941 506.00 |
CP Shares due in less than one year | 2 742.00 | | | 2 742.00 |
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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 | -54 990.00 | -68 317.00 | | -54 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 166.00 | 13 327.00 | | -42 166.00 |
DL TOTAL (I) | -53 156.00 | -10 990.00 | | -53 156.00 |
DU Loans and Debts from Credit Institutions (3) | 15 395.00 | 57 712.00 | | 15 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 828.00 | | |
DX Trade payables and related accounts | 474 405.00 | 335 902.00 | | 474 405.00 |
DY Tax and social security liabilities | 674 803.00 | 702 856.00 | | 674 803.00 |
EA Other liabilities | 10 050.00 | 11 827.00 | | 10 050.00 |
EB Prepaid income (2) | 54 198.00 | 24 517.00 | | 54 198.00 |
EC TOTAL (IV) | 1 228 851.00 | 1 181 642.00 | | 1 228 851.00 |
EE Grand total (I to V) | 1 175 695.00 | 1 170 652.00 | | 1 175 695.00 |
EG Accrued income and payables due within one year | 1 228 851.00 | 1 181 642.00 | | 1 228 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 395.00 | 57 712.00 | | 15 395.00 |
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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 | 29 015.00 | | 29 015.00 | 29 015.00 |
FG Production sold - services | 2 189 043.00 | | 2 189 043.00 | 2 189 043.00 |
FJ Net sales | 2 218 057.00 | | 2 218 057.00 | 2 218 057.00 |
FM Inventory production | | | -3 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 811.00 | |
FR Total operating income (I) | | | 2 236 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 904.00 | |
FT Inventory change (goods) | | | 14 377.00 | |
FU Purchases of raw materials and other supplies | | | 258 172.00 | |
FV Inventory change (raw materials and supplies) | | | -4 161.00 | |
FW Other purchases and external expenses | | | 1 202 491.00 | |
FX Taxes, duties, and similar payments | | | 17 039.00 | |
FY Salaries and Wages | | | 442 395.00 | |
FZ Social Security Contributions | | | 261 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 032.00 | |
GF Total Operating Expenses (II) | | | 2 255 655.00 | |
GG - OPERATING RESULT (I - II) | | | -19 378.00 | |
GK Income from other securities and fixed asset receivables | | | 44 607.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 44 844.00 | |
GR Interest and similar expenses | | | 31 687.00 | |
GU Total financial expenses (VI) | | | 31 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 214.00 | 37 389.00 | | 7 214.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HD Total exceptional income (VII) | 20 464.00 | 37 389.00 | | 20 464.00 |
HE Exceptional expenses on management operations | 56 304.00 | 96 570.00 | | 56 304.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 56 409.00 | 96 570.00 | | 56 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 945.00 | -59 181.00 | | -35 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 585.00 | 2 411 745.00 | | 2 301 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 751.00 | 2 398 418.00 | | 2 343 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 166.00 | 13 327.00 | | -42 166.00 |
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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 | 474 405.00 | 474 405.00 | | 474 405.00 |
8C Staff and Related Accounts | 18 744.00 | 18 744.00 | | 18 744.00 |
8D Social Security and Other Social Organizations | 92 443.00 | 92 443.00 | | 92 443.00 |
8E Income Taxes | 50 285.00 | 50 285.00 | | 50 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
8L Deferred income | 54 198.00 | 54 198.00 | | 54 198.00 |
UT Other financial assets | 2 742.00 | 2 742.00 | | 2 742.00 |
UX Other trade receivables | 897 964.00 | 897 964.00 | | 897 964.00 |
VA Doubtful or disputed receivables | 202 906.00 | 202 906.00 | | 202 906.00 |
VB VAT | 56 187.00 | 56 187.00 | | 56 187.00 |
VC Group and associates | 84 127.00 | 84 127.00 | | 84 127.00 |
VG Loans with a maturity of up to one year at origin | 15 395.00 | 15 395.00 | | 15 395.00 |
VM Income taxes | 28 369.00 | 28 369.00 | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 571.00 | 43 571.00 | | 43 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
VS Prepaid expenses | 5 070.00 | 5 070.00 | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 091.00 | 1 298 091.00 | | 1 298 091.00 |
VW VAT | 469 759.00 | 469 759.00 | | 469 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 851.00 | 1 228 851.00 | | 1 228 851.00 |
