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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 | 8 881.00 | 8 881.00 | | 8 881.00 |
AH Goodwill | 142 200.00 | | 142 200.00 | 142 200.00 |
AR Technical installations, industrial equipment and tools | 16 099.00 | 16 099.00 | | 16 099.00 |
AT Other tangible assets | 52 745.00 | 39 014.00 | 13 732.00 | 52 745.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 62 306.00 | | 62 306.00 | 62 306.00 |
BJ TOTAL (I) | 283 046.00 | 63 993.00 | 219 053.00 | 283 046.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 3 240 583.00 | 69 716.00 | 3 170 867.00 | 3 240 583.00 |
BZ Other receivables | 1 749 760.00 | | 1 749 760.00 | 1 749 760.00 |
CF Cash and cash equivalents | 5 089.00 | | 5 089.00 | 5 089.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 4 998 534.00 | 69 716.00 | 4 928 818.00 | 4 998 534.00 |
CO Grand total (0 to V) | 5 281 580.00 | 133 710.00 | 5 147 871.00 | 5 281 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -787 391.00 | -368 204.00 | | -787 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 367.00 | -419 187.00 | | -329 367.00 |
DL TOTAL (I) | -1 078 258.00 | -748 891.00 | | -1 078 258.00 |
DP Provisions for Risks | 84 651.00 | 84 651.00 | | 84 651.00 |
DR TOTAL (IV) | 84 651.00 | 84 651.00 | | 84 651.00 |
DU Loans and Debts from Credit Institutions (3) | 22 315.00 | 2 421.00 | | 22 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 081.00 | 229 081.00 | | 229 081.00 |
DX Trade payables and related accounts | 1 469 484.00 | 1 294 880.00 | | 1 469 484.00 |
DY Tax and social security liabilities | 4 151 742.00 | 2 989 523.00 | | 4 151 742.00 |
EA Other liabilities | 265 522.00 | 378 376.00 | | 265 522.00 |
EB Prepaid income (2) | 3 335.00 | 3 335.00 | | 3 335.00 |
EC TOTAL (IV) | 6 141 478.00 | 4 897 615.00 | | 6 141 478.00 |
EE Grand total (I to V) | 5 147 871.00 | 4 233 375.00 | | 5 147 871.00 |
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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 | 5 554 780.00 | | 5 554 780.00 | 5 554 780.00 |
FJ Net sales | 5 554 780.00 | | 5 554 780.00 | 5 554 780.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 5 555 363.00 | |
FW Other purchases and external expenses | | | 1 869 814.00 | |
FX Taxes, duties, and similar payments | | | 85 706.00 | |
FY Salaries and Wages | | | 3 252 078.00 | |
FZ Social Security Contributions | | | 568 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 76 532.00 | |
GF Total Operating Expenses (II) | | | 5 920 247.00 | |
GG - OPERATING RESULT (I - II) | | | -364 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 936.00 | |
GP Total financial income (V) | | | 15 936.00 | |
GR Interest and similar expenses | | | 15 232.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 609.00 | | | 37 609.00 |
HD Total exceptional income (VII) | 37 609.00 | | | 37 609.00 |
HE Exceptional expenses on management operations | 2 796.00 | 880.00 | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | 880.00 | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 813.00 | -880.00 | | 34 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 908.00 | 5 663 044.00 | | 5 608 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 275.00 | 6 082 230.00 | | 5 938 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 367.00 | -419 187.00 | | -329 367.00 |
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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 | 280 660.00 | | 2 386.00 | 280 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 121.00 | |
I4 DECREASES Grand Total | | | 283 046.00 | |
IO DECREASES Total including other intangible assets | | | 151 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 081.00 | | | 151 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 844.00 | | | 68 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 735.00 | | 2 386.00 | 60 735.00 |
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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 | 59 341.00 | 4 652.00 | | 59 341.00 |
PE DEPRECIATION Total including other intangible assets | 8 881.00 | | | 8 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 460.00 | 4 652.00 | | 50 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 651.00 | | | 84 651.00 |
6T Receivables | 6 943.00 | 62 773.00 | | 6 943.00 |
7B Total provisions for depreciation | 6 943.00 | 62 773.00 | | 6 943.00 |
7C Grand total | 91 594.00 | 62 773.00 | | 91 594.00 |
UE of which provisions and reversals: - Operating | | 62 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 1 469 484.00 | 1 469 484.00 | | 1 469 484.00 |
8C Staff and Related Accounts | 434 299.00 | 434 299.00 | | 434 299.00 |
8D Social Security and Other Social Organizations | 1 772 737.00 | 1 772 737.00 | | 1 772 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 522.00 | 265 522.00 | | 265 522.00 |
8L Deferred income | 3 335.00 | 3 335.00 | | 3 335.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 62 306.00 | | 62 306.00 | 62 306.00 |
UX Other trade receivables | 3 156 008.00 | 3 156 008.00 | | 3 156 008.00 |
UY Staff and related accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
UZ Social Security, other social security organizations | 114 138.00 | 114 138.00 | | 114 138.00 |
VA Doubtful or disputed receivables | 84 575.00 | 84 575.00 | | 84 575.00 |
VB VAT | 255 282.00 | 255 282.00 | | 255 282.00 |
VC Group and associates | 969 949.00 | 969 949.00 | | 969 949.00 |
VG Loans with a maturity of up to one year at origin | 22 315.00 | 22 315.00 | | 22 315.00 |
VI Group and Associates | 228 801.00 | 228 801.00 | | 228 801.00 |
VM Income taxes | 164 761.00 | 164 761.00 | | 164 761.00 |
VN Other taxes, similar payments | 1 779.00 | 1 779.00 | | 1 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 004.00 | 47 004.00 | | 47 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 369.00 | 185 369.00 | | 185 369.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 056 167.00 | 4 993 061.00 | 63 106.00 | 5 056 167.00 |
VW VAT | 1 897 702.00 | 1 897 702.00 | | 1 897 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 141 478.00 | 6 141 478.00 | | 6 141 478.00 |
