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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 168 621.00 | | 168 621.00 | 168 621.00 |
AP Buildings | 949 575.00 | 27 328.00 | 922 247.00 | 949 575.00 |
AR Technical installations, industrial equipment and tools | 11 545.00 | 8 722.00 | 2 823.00 | 11 545.00 |
AT Other tangible assets | 24 450.00 | 14 679.00 | 9 771.00 | 24 450.00 |
BB Receivables related to investments | | | 2.00 | |
BH Other financial assets | 83 383.00 | | 83 383.00 | 83 383.00 |
BJ TOTAL (I) | 1 437 574.00 | 50 729.00 | 1 386 845.00 | 1 437 574.00 |
BL Raw materials, supplies | 28 753.00 | | 28 753.00 | 28 753.00 |
BX Customers and related accounts | 2 950 649.00 | 209 120.00 | 2 741 529.00 | 2 950 649.00 |
BZ Other receivables | 3 436 992.00 | | 3 436 992.00 | 3 436 992.00 |
CF Cash and cash equivalents | 49 487.00 | | 49 487.00 | 49 487.00 |
CJ TOTAL (II) | 6 465 881.00 | 209 120.00 | 6 256 761.00 | 6 465 881.00 |
CO Grand total (0 to V) | 7 903 455.00 | 259 849.00 | 7 643 605.00 | 7 903 455.00 |
CP Shares due in less than one year | 83 383.00 | | | 83 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 136 927.00 | 136 927.00 | | 136 927.00 |
DH Retained earnings | 414 300.00 | 867 387.00 | | 414 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 359.00 | -453 087.00 | | -905 359.00 |
DL TOTAL (I) | -24 132.00 | 881 227.00 | | -24 132.00 |
DU Loans and Debts from Credit Institutions (3) | 807 002.00 | 615 753.00 | | 807 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 657.00 | 678 364.00 | | 537 657.00 |
DX Trade payables and related accounts | 4 412 185.00 | 3 661 394.00 | | 4 412 185.00 |
DY Tax and social security liabilities | 1 610 773.00 | 1 364 144.00 | | 1 610 773.00 |
EA Other liabilities | 195 524.00 | 277 645.00 | | 195 524.00 |
EB Prepaid income (2) | 104 597.00 | 339 097.00 | | 104 597.00 |
EC TOTAL (IV) | 7 667 737.00 | 6 936 397.00 | | 7 667 737.00 |
EE Grand total (I to V) | 7 643 605.00 | 7 817 625.00 | | 7 643 605.00 |
EG Accrued income and payables due within one year | 7 167 737.00 | 6 936 397.00 | | 7 167 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307 002.00 | 279 660.00 | | 307 002.00 |
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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 | 659 578.00 | | 659 578.00 | 659 578.00 |
FJ Net sales | 659 578.00 | | 659 578.00 | 659 578.00 |
FN Capitalized production | | | 508 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 041.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 193 404.00 | |
FU Purchases of raw materials and other supplies | | | 156 870.00 | |
FV Inventory change (raw materials and supplies) | | | 84 375.00 | |
FW Other purchases and external expenses | | | 1 134 237.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 414 423.00 | |
FZ Social Security Contributions | | | 166 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 856.00 | |
GE Other Expenses | | | 16 136.00 | |
GF Total Operating Expenses (II) | | | 2 209 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 980.00 | |
GR Interest and similar expenses | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 029 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 445.00 | | |
A4 Equity method investments | | 2 000.00 | | |
HA Exceptional income from management transactions | 131 482.00 | 7 222.00 | | 131 482.00 |
HD Total exceptional income (VII) | 131 482.00 | 7 222.00 | | 131 482.00 |
HE Exceptional expenses on management operations | 7 434.00 | 11 024.00 | | 7 434.00 |
HF Exceptional expenses on capital transactions | | 8 558.00 | | |
HH Total exceptional expenses (VIII) | 7 434.00 | 19 582.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 047.00 | -12 360.00 | | 124 047.00 |
HK Income tax | | -206 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 886.00 | 2 907 207.00 | | 1 324 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 245.00 | 3 360 293.00 | | 2 230 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 359.00 | -453 087.00 | | -905 359.00 |
HP References: Equipment leasing | 241 654.00 | 237 707.00 | | 241 654.00 |
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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 | 936 982.00 | | 1 383 409.00 | 936 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 968.00 | 83 383.00 | |
I4 DECREASES Grand Total | | 882 816.00 | 1 437 574.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 848.00 | 1 154 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 282.00 | | 1 194 758.00 | 619 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 700.00 | | 188 651.00 | 117 700.00 |
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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 | 22 523.00 | 28 206.00 | | 22 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 523.00 | 28 206.00 | | 22 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 306.00 | 198 856.00 | 25 041.00 | 35 306.00 |
7B Total provisions for depreciation | 35 306.00 | 198 856.00 | 25 041.00 | 35 306.00 |
7C Grand total | 35 306.00 | 198 856.00 | 25 041.00 | 35 306.00 |
UE of which provisions and reversals: - Operating | | 198 856.00 | 25 041.00 | |
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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 | 4 412 185.00 | 4 412 185.00 | | 4 412 185.00 |
8C Staff and Related Accounts | 61 966.00 | 61 966.00 | | 61 966.00 |
8D Social Security and Other Social Organizations | 1 024 530.00 | 1 024 530.00 | | 1 024 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 524.00 | 195 524.00 | | 195 524.00 |
8L Deferred income | 104 597.00 | 104 597.00 | | 104 597.00 |
UT Other financial assets | 83 383.00 | 83 383.00 | | 83 383.00 |
UX Other trade receivables | 2 950 649.00 | 2 950 649.00 | | 2 950 649.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 13 555.00 | 13 555.00 | | 13 555.00 |
VG Loans with a maturity of up to one year at origin | 807 002.00 | 307 002.00 | 500 000.00 | 807 002.00 |
VI Group and Associates | 537 657.00 | 537 657.00 | | 537 657.00 |
VM Income taxes | 255 336.00 | 255 336.00 | | 255 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 065.00 | 12 065.00 | | 12 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167 874.00 | 3 167 874.00 | | 3 167 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 471 024.00 | 6 471 024.00 | | 6 471 024.00 |
VW VAT | 512 212.00 | 512 212.00 | | 512 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 737.00 | 7 167 737.00 | 500 000.00 | 7 667 737.00 |
