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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 556.00 | 1 375.00 | 1 931.00 |
AT Other tangible assets | 86 670.00 | 24 701.00 | 61 969.00 | 86 670.00 |
BH Other financial assets | 36 403.00 | | 36 403.00 | 36 403.00 |
BJ TOTAL (I) | 175 604.00 | 36 157.00 | 139 447.00 | 175 604.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 180 720.00 | | 1 180 720.00 | 1 180 720.00 |
BZ Other receivables | 17 172.00 | | 17 172.00 | 17 172.00 |
CD Marketable securities | 67 680.00 | | 67 680.00 | 67 680.00 |
CF Cash and cash equivalents | 327 490.00 | | 327 490.00 | 327 490.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 1 594 529.00 | | 1 594 529.00 | 1 594 529.00 |
CO Grand total (0 to V) | 1 770 133.00 | 36 157.00 | 1 733 976.00 | 1 770 133.00 |
CU Other investments | 39 700.00 | | 39 700.00 | 39 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DH Retained earnings | -318 456.00 | | | -318 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 238.00 | | | 56 238.00 |
DL TOTAL (I) | -261 888.00 | | | -261 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 741.00 | | | 1 751 741.00 |
DX Trade payables and related accounts | 35 773.00 | | | 35 773.00 |
DY Tax and social security liabilities | 208 350.00 | | | 208 350.00 |
EC TOTAL (IV) | 1 995 864.00 | | | 1 995 864.00 |
EE Grand total (I to V) | 1 733 976.00 | | | 1 733 976.00 |
EG Accrued income and payables due within one year | 1 962 498.00 | | | 1 962 498.00 |
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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 | 1 582 021.00 | | 1 582 021.00 | 1 582 021.00 |
FJ Net sales | 1 582 021.00 | | 1 582 021.00 | 1 582 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 051.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 602 136.00 | |
FW Other purchases and external expenses | | | 302 470.00 | |
FX Taxes, duties, and similar payments | | | 24 083.00 | |
FY Salaries and Wages | | | 775 485.00 | |
FZ Social Security Contributions | | | 499 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 071.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 614 086.00 | |
GG - OPERATING RESULT (I - II) | | | -11 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 400.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 79 927.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 051.00 | | | 20 051.00 |
A2 TOTAL ASSETS | 496 860.00 | | | 496 860.00 |
HB Exceptional income from capital transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 439.00 | | | 1 667 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 201.00 | | | 1 611 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 238.00 | | | 56 238.00 |
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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 | 157 374.00 | | 22 877.00 | 157 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 103.00 | |
I4 DECREASES Grand Total | | 826.00 | 175 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826.00 | 28 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 570.00 | | 22 676.00 | 70 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 904.00 | | 201.00 | 75 904.00 |
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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 | 24 913.00 | 12 070.00 | 826.00 | 24 913.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | 12 070.00 | 826.00 | 14 013.00 |
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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 | 33 366.00 | | 33 366.00 | 33 366.00 |
8B Suppliers and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 36 403.00 | | | 36 403.00 |
UX Other trade receivables | 1 180 719.00 | | | 1 180 719.00 |
VB VAT | 15 441.00 | | | 15 441.00 |
VI Group and Associates | 1 718 375.00 | 1 718 375.00 | | 1 718 375.00 |
VJ Loans taken out during the year | 33 366.00 | | | 33 366.00 |
VM Income taxes | 1 731.00 | | | 1 731.00 |
VP Miscellaneous | 5.00 | | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 1 395.00 | | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 690.00 | 1 199 286.00 | 36 403.00 | 1 235 690.00 |
VW VAT | 196 786.00 | 196 786.00 | | 196 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 864.00 | 1 962 498.00 | 33 366.00 | 1 995 864.00 |
