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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 | 3 012.00 | 2 174.00 | 838.00 | 3 012.00 |
AP Buildings | 15 250.00 | 6 532.00 | 8 718.00 | 15 250.00 |
AR Technical installations, industrial equipment and tools | 90 253.00 | 60 258.00 | 29 995.00 | 90 253.00 |
AT Other tangible assets | 5 528.00 | 4 503.00 | 1 025.00 | 5 528.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 28 266.00 | | 28 266.00 | 28 266.00 |
BJ TOTAL (I) | 143 809.00 | 73 467.00 | 70 341.00 | 143 809.00 |
BX Customers and related accounts | 1 263 732.00 | 50 844.00 | 1 212 888.00 | 1 263 732.00 |
BZ Other receivables | 711 466.00 | | 711 466.00 | 711 466.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 26 162.00 | | 26 162.00 | 26 162.00 |
CJ TOTAL (II) | 2 005 594.00 | 50 844.00 | 1 954 750.00 | 2 005 594.00 |
CO Grand total (0 to V) | 2 149 403.00 | 124 311.00 | 2 025 092.00 | 2 149 403.00 |
CR Shares due in more than one year | 65 982.00 | | | 65 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 106 476.00 | | | 106 476.00 |
DG Other reserves | 12 801.00 | | | 12 801.00 |
DH Retained earnings | 64 846.00 | | | 64 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 355.00 | | | -15 355.00 |
DL TOTAL (I) | 201 767.00 | | | 201 767.00 |
DU Loans and Debts from Credit Institutions (3) | 169 574.00 | | | 169 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390.00 | | | 1 390.00 |
DX Trade payables and related accounts | 912 718.00 | | | 912 718.00 |
DY Tax and social security liabilities | 175 741.00 | | | 175 741.00 |
EA Other liabilities | 563 901.00 | | | 563 901.00 |
EC TOTAL (IV) | 1 823 324.00 | | | 1 823 324.00 |
EE Grand total (I to V) | 2 025 092.00 | | | 2 025 092.00 |
EG Accrued income and payables due within one year | 1 823 324.00 | | | 1 823 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 732.00 | | | 168 732.00 |
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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 | 4 431 000.00 | 1 238 014.00 | 5 669 014.00 | 4 431 000.00 |
FJ Net sales | 4 431 000.00 | 1 238 014.00 | 5 669 014.00 | 4 431 000.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 421.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 892 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 560.00 | |
FW Other purchases and external expenses | | | 4 847 834.00 | |
FX Taxes, duties, and similar payments | | | 48 778.00 | |
FY Salaries and Wages | | | 720 666.00 | |
FZ Social Security Contributions | | | 179 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 027.00 | |
GE Other Expenses | | | 74 393.00 | |
GF Total Operating Expenses (II) | | | 5 905 185.00 | |
GG - OPERATING RESULT (I - II) | | | -12 326.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 522.00 | | | 217 522.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 894 184.00 | | | 5 894 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 539.00 | | | 5 909 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 355.00 | | | -15 355.00 |
HP References: Equipment leasing | 80 183.00 | | | 80 183.00 |
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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 | 120 951.00 | | 25 649.00 | 120 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 766.00 | |
I4 DECREASES Grand Total | | 2 791.00 | 143 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 791.00 | 111 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 173.00 | | 25 649.00 | 88 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 766.00 | | | 29 766.00 |
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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 | 62 849.00 | 13 410.00 | 2 791.00 | 62 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 10.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 684.00 | 13 400.00 | 2 791.00 | 60 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 716.00 | 16 026.00 | 2 899.00 | 37 716.00 |
7B Total provisions for depreciation | 37 716.00 | 16 026.00 | 2 899.00 | 37 716.00 |
7C Grand total | 37 716.00 | 16 026.00 | 2 899.00 | 37 716.00 |
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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 | 912 718.00 | 912 718.00 | | 912 718.00 |
8C Staff and Related Accounts | 68 025.00 | 68 025.00 | | 68 025.00 |
8D Social Security and Other Social Organizations | 32 623.00 | 32 623.00 | | 32 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 901.00 | 563 901.00 | | 563 901.00 |
UP Loans | 28 266.00 | | | 28 266.00 |
UX Other trade receivables | 1 197 749.00 | | | 1 197 749.00 |
UY Staff and related accounts | 8 814.00 | | | 8 814.00 |
UZ Social Security, other social security organizations | 2 290.00 | | | 2 290.00 |
VA Doubtful or disputed receivables | 65 982.00 | | | 65 982.00 |
VB VAT | 141 721.00 | | | 141 721.00 |
VG Loans with a maturity of up to one year at origin | 168 732.00 | 168 732.00 | | 168 732.00 |
VH Loans with a maturity of more than one year at origin | 842.00 | 842.00 | | 842.00 |
VI Group and Associates | 1 390.00 | 1 390.00 | | 1 390.00 |
VM Income taxes | 62 376.00 | | | 62 376.00 |
VN Other taxes, similar payments | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 194.00 | 16 194.00 | | 16 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 350.00 | | | 493 350.00 |
VS Prepaid expenses | 26 162.00 | | | 26 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 626.00 | 1 935 377.00 | 94 248.00 | 2 029 626.00 |
VW VAT | 58 899.00 | 58 899.00 | | 58 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 324.00 | 1 823 324.00 | | 1 823 324.00 |
