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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 | 9 000.00 | 6 241.00 | 2 759.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 94 683.00 | 27 462.00 | 67 221.00 | 94 683.00 |
AT Other tangible assets | 37 623.00 | 10 270.00 | 27 353.00 | 37 623.00 |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 149 586.00 | 43 973.00 | 105 613.00 | 149 586.00 |
BL Raw materials, supplies | 20 398.00 | | 20 398.00 | 20 398.00 |
BP Services in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BX Customers and related accounts | 706 421.00 | 8 738.00 | 697 682.00 | 706 421.00 |
BZ Other receivables | 170 979.00 | | 170 979.00 | 170 979.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 90 046.00 | | 90 046.00 | 90 046.00 |
CH Prepaid expenses | 4 492.00 | | 4 492.00 | 4 492.00 |
CJ TOTAL (II) | 1 039 540.00 | 8 738.00 | 1 030 802.00 | 1 039 540.00 |
CO Grand total (0 to V) | 1 189 127.00 | 52 712.00 | 1 136 415.00 | 1 189 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 22 500.00 | 8 200.00 | | 22 500.00 |
DH Retained earnings | 46.00 | 69.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 14 278.00 | | 1 774.00 |
DL TOTAL (I) | 32 570.00 | 30 796.00 | | 32 570.00 |
DU Loans and Debts from Credit Institutions (3) | 41 073.00 | 19 972.00 | | 41 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 797.00 | 314 190.00 | | 369 797.00 |
DX Trade payables and related accounts | 519 239.00 | 412 194.00 | | 519 239.00 |
DY Tax and social security liabilities | 153 154.00 | 72 120.00 | | 153 154.00 |
EA Other liabilities | 20 582.00 | 16 017.00 | | 20 582.00 |
EC TOTAL (IV) | 1 103 845.00 | 834 493.00 | | 1 103 845.00 |
EE Grand total (I to V) | 1 136 415.00 | 865 290.00 | | 1 136 415.00 |
EI Including equity loans | 369 797.00 | | | 369 797.00 |
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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 | 1 753 653.00 | | 1 753 653.00 | 1 753 653.00 |
FJ Net sales | 1 753 653.00 | | 1 753 653.00 | 1 753 653.00 |
FM Inventory production | | | 47 000.00 | |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 804 918.00 | |
FU Purchases of raw materials and other supplies | | | 76 816.00 | |
FV Inventory change (raw materials and supplies) | | | -20 398.00 | |
FW Other purchases and external expenses | | | 829 983.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
FY Salaries and Wages | | | 674 668.00 | |
FZ Social Security Contributions | | | 200 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 738.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 815 069.00 | |
GG - OPERATING RESULT (I - II) | | | -10 151.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | 142.00 | | 156.00 |
HD Total exceptional income (VII) | 156.00 | 142.00 | | 156.00 |
HE Exceptional expenses on management operations | 3 982.00 | 537.00 | | 3 982.00 |
HF Exceptional expenses on capital transactions | 2 909.00 | | | 2 909.00 |
HH Total exceptional expenses (VIII) | 6 891.00 | 537.00 | | 6 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -395.00 | | -6 735.00 |
HK Income tax | -25 518.00 | -42 339.00 | | -25 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 078.00 | 2 003 827.00 | | 1 805 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803 304.00 | 1 989 549.00 | | 1 803 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 14 278.00 | | 1 774.00 |
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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 | 109 323.00 | | 45 450.00 | 109 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 149 586.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 187.00 | 132 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 043.00 | | 45 450.00 | 92 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 14 146.00 | 32 105.00 | 2 277.00 | 14 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 3 000.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 29 105.00 | 2 277.00 | 10 905.00 |
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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 | 519 239.00 | 519 239.00 | | 519 239.00 |
8C Staff and Related Accounts | 63 941.00 | 63 941.00 | | 63 941.00 |
8D Social Security and Other Social Organizations | 83 381.00 | 83 381.00 | | 83 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
UT Other financial assets | 8 280.00 | | | 8 280.00 |
UX Other trade receivables | 697 682.00 | | | 697 682.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 8 738.00 | | | 8 738.00 |
VB VAT | 95 391.00 | | | 95 391.00 |
VC Group and associates | 67 857.00 | | | 67 857.00 |
VG Loans with a maturity of up to one year at origin | 15 838.00 | 4 171.00 | 11 667.00 | 15 838.00 |
VH Loans with a maturity of more than one year at origin | 25 235.00 | 7 721.00 | 17 514.00 | 25 235.00 |
VI Group and Associates | 369 797.00 | 369 797.00 | | 369 797.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 092.00 | 5 092.00 | | 5 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | | | 3 731.00 |
VS Prepaid expenses | 4 492.00 | | | 4 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 172.00 | 881 892.00 | 8 280.00 | 890 172.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 845.00 | 1 074 664.00 | 29 181.00 | 1 103 845.00 |
