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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AR Technical installations, industrial equipment and tools | 30 704.00 | 30 704.00 | | 30 704.00 |
AT Other tangible assets | 66 227.00 | 54 890.00 | 11 337.00 | 66 227.00 |
BB Receivables related to investments | 674.00 | | 674.00 | 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 228 974.00 | 86 934.00 | 142 041.00 | 228 974.00 |
BL Raw materials, supplies | 19 480.00 | | 19 480.00 | 19 480.00 |
BP Services in progress | 227 048.00 | | 227 048.00 | 227 048.00 |
BX Customers and related accounts | 489 509.00 | 705.00 | 488 804.00 | 489 509.00 |
BZ Other receivables | 103 713.00 | | 103 713.00 | 103 713.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 861 984.00 | 705.00 | 861 279.00 | 861 984.00 |
CO Grand total (0 to V) | 1 090 958.00 | 87 638.00 | 1 003 320.00 | 1 090 958.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 298 881.00 | 298 881.00 | | 298 881.00 |
DH Retained earnings | -1 804 352.00 | -1 685 379.00 | | -1 804 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | -118 973.00 | | -4 789.00 |
DL TOTAL (I) | -1 400 259.00 | -1 395 471.00 | | -1 400 259.00 |
DU Loans and Debts from Credit Institutions (3) | 308 054.00 | 337 459.00 | | 308 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 686.00 | 7 371.00 | | 7 686.00 |
DX Trade payables and related accounts | 1 704 927.00 | 1 629 004.00 | | 1 704 927.00 |
DY Tax and social security liabilities | 346 730.00 | 313 726.00 | | 346 730.00 |
EA Other liabilities | 36 182.00 | 95 051.00 | | 36 182.00 |
EC TOTAL (IV) | 2 403 579.00 | 2 382 611.00 | | 2 403 579.00 |
EE Grand total (I to V) | 1 003 320.00 | 987 140.00 | | 1 003 320.00 |
EG Accrued income and payables due within one year | 2 358 485.00 | 2 345 231.00 | | 2 358 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243 777.00 | 244 614.00 | | 243 777.00 |
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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 | 1 113 937.00 | 16 760.00 | 1 130 697.00 | 1 113 937.00 |
FJ Net sales | 1 113 937.00 | 16 760.00 | 1 130 697.00 | 1 113 937.00 |
FM Inventory production | | | -29 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 507.00 | |
FQ Other income | | | 6 658.00 | |
FR Total operating income (I) | | | 1 114 085.00 | |
FU Purchases of raw materials and other supplies | | | 282 928.00 | |
FV Inventory change (raw materials and supplies) | | | 21 531.00 | |
FW Other purchases and external expenses | | | 497 999.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 192 926.00 | |
FZ Social Security Contributions | | | 90 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474.00 | |
GE Other Expenses | | | 15 040.00 | |
GF Total Operating Expenses (II) | | | 1 109 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 590.00 | 18 257.00 | | 4 590.00 |
HA Exceptional income from management transactions | | 13 546.00 | | |
HD Total exceptional income (VII) | | 13 546.00 | | |
HE Exceptional expenses on management operations | 8 187.00 | 24 584.00 | | 8 187.00 |
HH Total exceptional expenses (VIII) | 8 187.00 | 24 584.00 | | 8 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 187.00 | -11 038.00 | | -8 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 265.00 | 1 321 383.00 | | 1 114 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 054.00 | 1 440 356.00 | | 1 119 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 789.00 | -118 973.00 | | -4 789.00 |
HP References: Equipment leasing | 3 268.00 | 13 746.00 | | 3 268.00 |
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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 | 225 630.00 | | 3 344.00 | 225 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 704.00 | |
I4 DECREASES Grand Total | | | 228 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 585.00 | | 3 344.00 | 93 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 704.00 | | | 130 704.00 |
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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 | 83 459.00 | 3 474.00 | | 83 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 119.00 | 3 474.00 | | 82 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 705.00 | | | 705.00 |
7B Total provisions for depreciation | 705.00 | | | 705.00 |
7C Grand total | 705.00 | | | 705.00 |
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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 | 1 704 927.00 | 1 704 927.00 | | 1 704 927.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 94 581.00 | 94 581.00 | | 94 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 182.00 | 36 182.00 | | 36 182.00 |
UL Receivables related to investments | 674.00 | | 674.00 | 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 487 818.00 | 487 818.00 | | 487 818.00 |
VA Doubtful or disputed receivables | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VG Loans with a maturity of up to one year at origin | 243 777.00 | 243 777.00 | | 243 777.00 |
VH Loans with a maturity of more than one year at origin | 64 278.00 | 18 909.00 | 45 369.00 | 64 278.00 |
VI Group and Associates | 7 686.00 | 7 686.00 | | 7 686.00 |
VK Loans repaid during the year | 26 658.00 | | | 26 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 159.00 | 92 159.00 | | 92 159.00 |
VS Prepaid expenses | 14 142.00 | 14 142.00 | | 14 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 068.00 | 607 364.00 | 704.00 | 608 068.00 |
VW VAT | 239 640.00 | 239 640.00 | | 239 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 579.00 | 2 358 210.00 | 45 369.00 | 2 403 579.00 |
