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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 | 3 695.00 | 3 695.00 | | 3 695.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 2 960.00 | 7 364.00 | 10 324.00 |
AT Other tangible assets | 411 917.00 | 401 683.00 | 10 234.00 | 411 917.00 |
BH Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
BJ TOTAL (I) | 600 676.00 | 408 337.00 | 192 338.00 | 600 676.00 |
BX Customers and related accounts | 440 920.00 | 1 432.00 | 439 488.00 | 440 920.00 |
BZ Other receivables | 104 063.00 | | 104 063.00 | 104 063.00 |
CF Cash and cash equivalents | 140 429.00 | | 140 429.00 | 140 429.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 686 078.00 | 1 432.00 | 684 646.00 | 686 078.00 |
CO Grand total (0 to V) | 1 286 754.00 | 409 769.00 | 876 985.00 | 1 286 754.00 |
CR Shares due in more than one year | 1 432.00 | | | 1 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DH Retained earnings | -229 705.00 | -133 317.00 | | -229 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 818.00 | -96 388.00 | | 7 818.00 |
DL TOTAL (I) | 233 105.00 | 225 288.00 | | 233 105.00 |
DU Loans and Debts from Credit Institutions (3) | 24 643.00 | 56 468.00 | | 24 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 323.00 | 382.00 | | 17 323.00 |
DX Trade payables and related accounts | 288 866.00 | 620 025.00 | | 288 866.00 |
DY Tax and social security liabilities | 304 298.00 | 382 244.00 | | 304 298.00 |
EA Other liabilities | 8 749.00 | 7 239.00 | | 8 749.00 |
EC TOTAL (IV) | 643 880.00 | 1 066 359.00 | | 643 880.00 |
EE Grand total (I to V) | 876 985.00 | 1 291 647.00 | | 876 985.00 |
EG Accrued income and payables due within one year | 618 342.00 | 1 041 716.00 | | 618 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 397.00 | | |
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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 | 2 830 849.00 | 469 648.00 | 3 300 497.00 | 2 830 849.00 |
FJ Net sales | 2 830 849.00 | 469 648.00 | 3 300 497.00 | 2 830 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 968.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 3 450 560.00 | |
FU Purchases of raw materials and other supplies | | | -4 913.00 | |
FW Other purchases and external expenses | | | 2 435 523.00 | |
FX Taxes, duties, and similar payments | | | 54 537.00 | |
FY Salaries and Wages | | | 955 901.00 | |
FZ Social Security Contributions | | | 204 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 841.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 3 654 247.00 | |
GG - OPERATING RESULT (I - II) | | | -203 687.00 | |
GR Interest and similar expenses | | | 2 558.00 | |
GU Total financial expenses (VI) | | | 2 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 159 832.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 185 197.00 | 314 293.00 | | 185 197.00 |
HB Exceptional income from capital transactions | 37 367.00 | 109 750.00 | | 37 367.00 |
HD Total exceptional income (VII) | 222 564.00 | 424 043.00 | | 222 564.00 |
HE Exceptional expenses on management operations | 8 501.00 | 21 518.00 | | 8 501.00 |
HF Exceptional expenses on capital transactions | | 27 921.00 | | |
HH Total exceptional expenses (VIII) | 8 501.00 | 49 439.00 | | 8 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 063.00 | 374 604.00 | | 214 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 124.00 | 4 377 107.00 | | 3 673 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 306.00 | 4 473 495.00 | | 3 665 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 818.00 | -96 388.00 | | 7 818.00 |
HP References: Equipment leasing | 4 596.00 | 15 180.00 | | 4 596.00 |
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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 | 839 588.00 | | 4 530.00 | 839 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 740.00 | |
I4 DECREASES Grand Total | | 243 443.00 | 600 675.00 | |
IO DECREASES Total including other intangible assets | | | 163 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 443.00 | 422 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 694.00 | | | 163 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 953.00 | | 1 730.00 | 663 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | 2 800.00 | 11 940.00 |
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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 | 643 938.00 | 7 841.00 | 243 443.00 | 643 938.00 |
PE DEPRECIATION Total including other intangible assets | 3 316.00 | 378.00 | | 3 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 622.00 | 7 463.00 | 243 443.00 | 640 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 432.00 | | | 1 432.00 |
7B Total provisions for depreciation | 1 432.00 | | | 1 432.00 |
7C Grand total | 1 432.00 | | | 1 432.00 |
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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 | 288 866.00 | 288 866.00 | | 288 866.00 |
8C Staff and Related Accounts | 135 232.00 | 135 232.00 | | 135 232.00 |
8D Social Security and Other Social Organizations | 66 937.00 | 66 937.00 | | 66 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UT Other financial assets | 14 740.00 | | 14 740.00 | 14 740.00 |
UX Other trade receivables | 439 487.00 | 439 487.00 | | 439 487.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VA Doubtful or disputed receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
VB VAT | 43 570.00 | 43 570.00 | | 43 570.00 |
VH Loans with a maturity of more than one year at origin | 24 642.00 | 16 428.00 | 8 214.00 | 24 642.00 |
VI Group and Associates | 17 323.00 | | 17 323.00 | 17 323.00 |
VP Miscellaneous | 29 072.00 | 29 072.00 | | 29 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 110.00 | 30 110.00 | | 30 110.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 389.00 | 544 217.00 | 16 172.00 | 560 389.00 |
VW VAT | 101 346.00 | 101 346.00 | | 101 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 879.00 | 618 342.00 | 25 537.00 | 643 879.00 |
