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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 | 23 370.00 | 21 218.00 | 2 152.00 | 23 370.00 |
AP Buildings | 21 267.00 | 10 641.00 | 10 626.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 8 323.00 | 1 778.00 | 10 101.00 |
AT Other tangible assets | 463 756.00 | 302 910.00 | 160 845.00 | 463 756.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 519 001.00 | 343 092.00 | 175 909.00 | 519 001.00 |
BL Raw materials, supplies | 64 377.00 | | 64 377.00 | 64 377.00 |
BX Customers and related accounts | 1 276 695.00 | 2 117.00 | 1 274 577.00 | 1 276 695.00 |
BZ Other receivables | 154 438.00 | | 154 438.00 | 154 438.00 |
CF Cash and cash equivalents | 541 330.00 | | 541 330.00 | 541 330.00 |
CH Prepaid expenses | 7 058.00 | | 7 058.00 | 7 058.00 |
CJ TOTAL (II) | 2 043 897.00 | 2 117.00 | 2 041 780.00 | 2 043 897.00 |
CO Grand total (0 to V) | 2 562 898.00 | 345 210.00 | 2 217 689.00 | 2 562 898.00 |
CP Shares due in less than one year | 491.00 | | | 491.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 344 504.00 | 370 392.00 | | 344 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 046.00 | -25 889.00 | | -243 046.00 |
DL TOTAL (I) | 327 979.00 | 571 025.00 | | 327 979.00 |
DU Loans and Debts from Credit Institutions (3) | 507 125.00 | 583 365.00 | | 507 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 103.00 | | |
DX Trade payables and related accounts | 740 693.00 | 549 902.00 | | 740 693.00 |
DY Tax and social security liabilities | 640 697.00 | 488 363.00 | | 640 697.00 |
EA Other liabilities | 1 195.00 | 720.00 | | 1 195.00 |
EC TOTAL (IV) | 1 889 710.00 | 1 631 454.00 | | 1 889 710.00 |
EE Grand total (I to V) | 2 217 689.00 | 2 202 479.00 | | 2 217 689.00 |
EG Accrued income and payables due within one year | 1 851 181.00 | 1 574 751.00 | | 1 851 181.00 |
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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 | | | | |
FG Production sold - services | 6 036 157.00 | 853 028.00 | 6 889 185.00 | 6 036 157.00 |
FJ Net sales | 6 036 157.00 | 853 028.00 | 6 889 185.00 | 6 036 157.00 |
FO Operating subsidies | | | 57 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 538.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 008 769.00 | |
FV Inventory change (raw materials and supplies) | | | -15 705.00 | |
FW Other purchases and external expenses | | | 5 025 546.00 | |
FX Taxes, duties, and similar payments | | | 73 493.00 | |
FY Salaries and Wages | | | 1 635 675.00 | |
FZ Social Security Contributions | | | 378 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 7 192 121.00 | |
GG - OPERATING RESULT (I - II) | | | -183 352.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 1 924.00 | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 218.00 | 243 778.00 | | 62 218.00 |
HA Exceptional income from management transactions | 503.00 | | | 503.00 |
HB Exceptional income from capital transactions | 105 900.00 | 82 500.00 | | 105 900.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 137 403.00 | 82 500.00 | | 137 403.00 |
HE Exceptional expenses on management operations | 220 555.00 | 12 895.00 | | 220 555.00 |
HF Exceptional expenses on capital transactions | 62 069.00 | 28 567.00 | | 62 069.00 |
HH Total exceptional expenses (VIII) | 282 624.00 | 41 462.00 | | 282 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 221.00 | 41 038.00 | | -145 221.00 |
HK Income tax | -87 396.00 | | | -87 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 227.00 | 6 367 635.00 | | 7 146 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 273.00 | 6 393 523.00 | | 7 389 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 046.00 | -25 889.00 | | -243 046.00 |
HP References: Equipment leasing | 1 026 414.00 | 812 859.00 | | 1 026 414.00 |
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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 | 547 050.00 | | 12 983.00 | 547 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 508.00 | |
I4 DECREASES Grand Total | | 41 032.00 | 519 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 632.00 | 495 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | 2 980.00 | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 752.00 | | 8 003.00 | 514 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 908.00 | | 2 000.00 | 11 908.00 |
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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 | 277 201.00 | 92 873.00 | 26 982.00 | 277 201.00 |
PE DEPRECIATION Total including other intangible assets | 15 786.00 | 5 432.00 | | 15 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 415.00 | 87 441.00 | 26 982.00 | 261 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | 1 050.00 | 320.00 | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | 1 050.00 | 320.00 | 1 387.00 |
7C Grand total | 1 387.00 | 1 050.00 | 320.00 | 1 387.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | 320.00 | |
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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 | 740 693.00 | 740 693.00 | | 740 693.00 |
8C Staff and Related Accounts | 219 450.00 | 219 450.00 | | 219 450.00 |
8D Social Security and Other Social Organizations | 104 066.00 | 104 066.00 | | 104 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 1 274 154.00 | 1 274 154.00 | | 1 274 154.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 22 676.00 | 22 676.00 | | 22 676.00 |
VC Group and associates | 74 991.00 | 74 991.00 | | 74 991.00 |
VG Loans with a maturity of up to one year at origin | 107 125.00 | 68 596.00 | 38 529.00 | 107 125.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VK Loans repaid during the year | 76 820.00 | | | 76 820.00 |
VP Miscellaneous | 51 152.00 | 51 152.00 | | 51 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 629.00 | 4 629.00 | | 4 629.00 |
VS Prepaid expenses | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 681.00 | 1 438 681.00 | | 1 438 681.00 |
VW VAT | 289 961.00 | 289 961.00 | | 289 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 710.00 | 1 851 181.00 | 38 529.00 | 1 889 710.00 |
