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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 95 095.00 | 2 697.00 | 92 398.00 | 95 095.00 |
AP Buildings | 75 340.00 | 24 985.00 | 50 355.00 | 75 340.00 |
AR Technical installations, industrial equipment and tools | 170 485.00 | 160 737.00 | 9 747.00 | 170 485.00 |
AT Other tangible assets | 1 748.00 | 200.00 | 1 547.00 | 1 748.00 |
BH Other financial assets | 83 460.00 | | 83 460.00 | 83 460.00 |
BJ TOTAL (I) | 426 127.00 | 188 619.00 | 237 507.00 | 426 127.00 |
BX Customers and related accounts | 942 090.00 | 581 318.00 | 360 773.00 | 942 090.00 |
BZ Other receivables | 31 897.00 | | 31 897.00 | 31 897.00 |
CF Cash and cash equivalents | 182 434.00 | | 182 434.00 | 182 434.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 156 571.00 | 581 318.00 | 575 254.00 | 1 156 571.00 |
CO Grand total (0 to V) | 1 582 698.00 | 769 937.00 | 812 761.00 | 1 582 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 122 296.00 | 101 478.00 | | 122 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | 20 818.00 | | -6 579.00 |
DL TOTAL (I) | 137 717.00 | 144 296.00 | | 137 717.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 326 000.00 | 326 123.00 | | 326 000.00 |
DX Trade payables and related accounts | 167 317.00 | 159 482.00 | | 167 317.00 |
DY Tax and social security liabilities | 165 252.00 | 131 751.00 | | 165 252.00 |
EA Other liabilities | 16 475.00 | 11 854.00 | | 16 475.00 |
EC TOTAL (IV) | 675 044.00 | 629 210.00 | | 675 044.00 |
EE Grand total (I to V) | 812 761.00 | 853 506.00 | | 812 761.00 |
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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 | 600 698.00 | 179 620.00 | 780 318.00 | 600 698.00 |
FJ Net sales | 600 698.00 | 179 620.00 | 780 318.00 | 600 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 790.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 821 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FW Other purchases and external expenses | | | 262 534.00 | |
FX Taxes, duties, and similar payments | | | 5 252.00 | |
FY Salaries and Wages | | | 259 670.00 | |
FZ Social Security Contributions | | | 27 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 842.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 825 927.00 | |
GG - OPERATING RESULT (I - II) | | | -4 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 80 035.00 | 35.00 | | 80 035.00 |
HF Exceptional expenses on capital transactions | 1 740.00 | | | 1 740.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 81 775.00 | 60 035.00 | | 81 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -60 035.00 | | -1 775.00 |
HK Income tax | | 3 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 123.00 | 885 482.00 | | 901 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 702.00 | 864 664.00 | | 907 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | 20 818.00 | | -6 579.00 |
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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 | 422 320.00 | | 7 748.00 | 422 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 460.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 426 127.00 | |
IO DECREASES Total including other intangible assets | | | 95 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940.00 | 247 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 095.00 | | | 95 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 765.00 | | 7 748.00 | 243 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 460.00 | | | 83 460.00 |
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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 | 174 599.00 | 16 220.00 | 2 200.00 | 174 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | 199.00 | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 101.00 | 16 021.00 | 2 200.00 | 172 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 369 266.00 | 212 052.00 | | 369 266.00 |
7B Total provisions for depreciation | 369 266.00 | 212 052.00 | | 369 266.00 |
7C Grand total | 449 266.00 | 212 052.00 | 80 000.00 | 449 266.00 |
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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 | 167 317.00 | 167 317.00 | | 167 317.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 475.00 | 16 475.00 | | 16 475.00 |
UT Other financial assets | 83 460.00 | 83 460.00 | | 83 460.00 |
UX Other trade receivables | 942 090.00 | 942 090.00 | | 942 090.00 |
UY Staff and related accounts | 500.00 | 566.00 | | 500.00 |
VB VAT | 27 717.00 | 27 717.00 | | 27 717.00 |
VI Group and Associates | 326 000.00 | 326 000.00 | | 326 000.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VW VAT | 140 978.00 | 140 978.00 | | 140 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 044.00 | 675 044.00 | | 675 044.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
