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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 57 030.00 | | 57 030.00 | 57 030.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 9 209.00 | 9 209.00 | | 9 209.00 |
BH Other financial assets | 211 912.00 | | 211 912.00 | 211 912.00 |
BJ TOTAL (I) | 281 021.00 | 12 079.00 | 268 942.00 | 281 021.00 |
BL Raw materials, supplies | 80 054.00 | | 80 054.00 | 80 054.00 |
BV Advances and down payments on orders | 16 524.00 | | 16 524.00 | 16 524.00 |
BX Customers and related accounts | 1 470 043.00 | 36 854.00 | 1 433 188.00 | 1 470 043.00 |
BZ Other receivables | 388 141.00 | | 388 141.00 | 388 141.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 988 476.00 | 36 854.00 | 1 951 621.00 | 1 988 476.00 |
CO Grand total (0 to V) | 2 269 497.00 | 48 933.00 | 2 220 563.00 | 2 269 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DG Other reserves | 80 865.00 | 80 865.00 | | 80 865.00 |
DH Retained earnings | -849 231.00 | | | -849 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | -849 231.00 | | 26 757.00 |
DL TOTAL (I) | -637 353.00 | -664 109.00 | | -637 353.00 |
DP Provisions for Risks | | 74 000.00 | | |
DR TOTAL (IV) | | 74 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 155.00 | 46 466.00 | | 50 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 629.00 | 504 385.00 | | 513 629.00 |
DX Trade payables and related accounts | 1 257 225.00 | 674 043.00 | | 1 257 225.00 |
DY Tax and social security liabilities | 680 510.00 | 715 971.00 | | 680 510.00 |
EA Other liabilities | 356 398.00 | 423 584.00 | | 356 398.00 |
EC TOTAL (IV) | 2 857 916.00 | 2 364 449.00 | | 2 857 916.00 |
EE Grand total (I to V) | 2 220 563.00 | 1 774 340.00 | | 2 220 563.00 |
EI Including equity loans | 513 629.00 | | | 513 629.00 |
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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 | 3 201.00 | | 3 201.00 | 3 201.00 |
FG Production sold - services | 4 417 103.00 | 11 706.00 | 4 428 809.00 | 4 417 103.00 |
FJ Net sales | 4 420 304.00 | 11 706.00 | 4 432 010.00 | 4 420 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 522 456.00 | |
FU Purchases of raw materials and other supplies | | | -138 521.00 | |
FV Inventory change (raw materials and supplies) | | | -466.00 | |
FW Other purchases and external expenses | | | 2 687 858.00 | |
FX Taxes, duties, and similar payments | | | 67 994.00 | |
FY Salaries and Wages | | | 1 562 905.00 | |
FZ Social Security Contributions | | | 300 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 4 482 544.00 | |
GG - OPERATING RESULT (I - II) | | | 39 913.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 27 940.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 27 940.00 | | 987.00 |
HE Exceptional expenses on management operations | 4 260.00 | 63 835.00 | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | 63 835.00 | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -35 896.00 | | -3 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 444.00 | 8 707 785.00 | | 4 523 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 687.00 | 9 557 015.00 | | 4 496 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 757.00 | -849 231.00 | | 26 757.00 |
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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 | 321 280.00 | | | 321 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 892.00 | 211 912.00 | |
I4 DECREASES Grand Total | | 40 260.00 | 281 021.00 | |
IO DECREASES Total including other intangible assets | | 10 368.00 | 57 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 798.00 | | | 67 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 679.00 | | | 11 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 803.00 | | | 241 803.00 |
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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 | 21 234.00 | 1 213.00 | 10 368.00 | 21 234.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 1 213.00 | 10 368.00 | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 679.00 | | | 11 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | 74 000.00 | 74 000.00 |
6T Receivables | 36 854.00 | | | 36 854.00 |
7B Total provisions for depreciation | 36 854.00 | | | 36 854.00 |
7C Grand total | 110 854.00 | | 74 000.00 | 110 854.00 |
UE of which provisions and reversals: - Operating | | | 74 000.00 | |
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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 | 1 257 225.00 | 1 257 225.00 | | 1 257 225.00 |
8C Staff and Related Accounts | 245 867.00 | 245 867.00 | | 245 867.00 |
8D Social Security and Other Social Organizations | 107 070.00 | 107 070.00 | | 107 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 398.00 | 356 398.00 | | 356 398.00 |
UT Other financial assets | 211 912.00 | | 211 912.00 | 211 912.00 |
UX Other trade receivables | 1 426 476.00 | 1 426 476.00 | | 1 426 476.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
VB VAT | 196 370.00 | 196 370.00 | | 196 370.00 |
VG Loans with a maturity of up to one year at origin | 50 155.00 | 50 155.00 | | 50 155.00 |
VI Group and Associates | 513 629.00 | 513 629.00 | | 513 629.00 |
VM Income taxes | 65 461.00 | 65 461.00 | | 65 461.00 |
VP Miscellaneous | 71 064.00 | 71 064.00 | | 71 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 791.00 | 6 791.00 | | 6 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 136.00 | 55 136.00 | | 55 136.00 |
VS Prepaid expenses | 8 093.00 | 8 093.00 | | 8 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 188.00 | 1 822 710.00 | 255 478.00 | 2 078 188.00 |
VW VAT | 320 782.00 | 320 782.00 | | 320 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 916.00 | 2 857 916.00 | | 2 857 916.00 |
