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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 | 23 705.00 | 7 923.00 | 15 781.00 | 23 705.00 |
AT Other tangible assets | 26 970.00 | 23 433.00 | 3 536.00 | 26 970.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76 036.00 | 9 738.00 | 66 298.00 | 76 036.00 |
BJ TOTAL (I) | 166 711.00 | 41 095.00 | 125 616.00 | 166 711.00 |
BV Advances and down payments on orders | 27 757.00 | | 27 757.00 | 27 757.00 |
BX Customers and related accounts | 2 702 611.00 | 25 145.00 | 2 677 466.00 | 2 702 611.00 |
BZ Other receivables | 354 294.00 | 20 740.00 | 333 553.00 | 354 294.00 |
CF Cash and cash equivalents | 453 525.00 | | 453 525.00 | 453 525.00 |
CH Prepaid expenses | 49 243.00 | | 49 243.00 | 49 243.00 |
CJ TOTAL (II) | 3 587 431.00 | 45 885.00 | 3 541 545.00 | 3 587 431.00 |
CO Grand total (0 to V) | 3 754 143.00 | 86 981.00 | 3 667 162.00 | 3 754 143.00 |
CP Shares due in less than one year | 76 036.00 | | | 76 036.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 30 087.00 | | | 30 087.00 |
DH Retained earnings | | 528 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 565.00 | -498 369.00 | | -264 565.00 |
DL TOTAL (I) | 205 521.00 | 470 087.00 | | 205 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 562.00 | 1 362 044.00 | | 1 283 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 550.00 | | | 1 500 550.00 |
DX Trade payables and related accounts | 161 442.00 | 137 246.00 | | 161 442.00 |
DY Tax and social security liabilities | 515 933.00 | 1 164 416.00 | | 515 933.00 |
EA Other liabilities | 151.00 | 34 629.00 | | 151.00 |
EC TOTAL (IV) | 3 461 639.00 | 2 698 336.00 | | 3 461 639.00 |
EE Grand total (I to V) | 3 667 161.00 | 3 168 423.00 | | 3 667 161.00 |
EG Accrued income and payables due within one year | 2 296 998.00 | 1 487 271.00 | | 2 296 998.00 |
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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 | 2 518 475.00 | 2 292.00 | 2 520 706.00 | 2 518 475.00 |
FJ Net sales | 2 518 475.00 | 2 292.00 | 2 520 706.00 | 2 518 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 773.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 2 530 173.00 | |
FW Other purchases and external expenses | | | 1 925 175.00 | |
FX Taxes, duties, and similar payments | | | 31 934.00 | |
FY Salaries and Wages | | | 555 314.00 | |
FZ Social Security Contributions | | | 225 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 811.00 | |
GF Total Operating Expenses (II) | | | 2 780 839.00 | |
GG - OPERATING RESULT (I - II) | | | -250 666.00 | |
GR Interest and similar expenses | | | 22 419.00 | |
GU Total financial expenses (VI) | | | 22 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 761.00 | 27 571.00 | | 30 761.00 |
HD Total exceptional income (VII) | 30 761.00 | 27 571.00 | | 30 761.00 |
HE Exceptional expenses on management operations | 15 002.00 | 1 079.00 | | 15 002.00 |
HF Exceptional expenses on capital transactions | 7 239.00 | 177.00 | | 7 239.00 |
HH Total exceptional expenses (VIII) | 22 241.00 | 1 256.00 | | 22 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 520.00 | 26 314.00 | | 8 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 935.00 | 8 537 591.00 | | 2 560 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 501.00 | 9 035 960.00 | | 2 825 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 565.00 | -498 369.00 | | -264 565.00 |
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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 | 193 575.00 | | 91 868.00 | 193 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 488.00 | 116 036.00 | |
I4 DECREASES Grand Total | 24 997.00 | 93 736.00 | 166 712.00 | 24 997.00 |
IO DECREASES Total including other intangible assets | 23 705.00 | | 23 705.00 | 23 705.00 |
IY DECREASES Total Tangible Fixed Assets | 1 292.00 | 20 248.00 | 26 970.00 | 1 292.00 |
KD ACQUISITIONS Total including other intangible assets | | | 47 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 594.00 | | 1 915.00 | 46 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 981.00 | | 42 543.00 | 146 981.00 |
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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 | 27 837.00 | 16 529.00 | 13 008.00 | 27 837.00 |
PE DEPRECIATION Total including other intangible assets | | 7 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 837.00 | 8 605.00 | 13 008.00 | 27 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 738.00 | | | 9 738.00 |
6T Receivables | 25 302.00 | | 156.00 | 25 302.00 |
6X Other provisions for depreciation | 20 740.00 | | | 20 740.00 |
7B Total provisions for depreciation | 55 780.00 | | 156.00 | 55 780.00 |
7C Grand total | 55 780.00 | | 156.00 | 55 780.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
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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 | 161 442.00 | 161 442.00 | | 161 442.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 52 006.00 | 52 006.00 | | 52 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 76 036.00 | 76 036.00 | | 76 036.00 |
UX Other trade receivables | 2 653 288.00 | 2 653 288.00 | | 2 653 288.00 |
UY Staff and related accounts | 43 349.00 | 43 349.00 | | 43 349.00 |
VA Doubtful or disputed receivables | 49 324.00 | 49 324.00 | | 49 324.00 |
VB VAT | 81 839.00 | 81 839.00 | | 81 839.00 |
VG Loans with a maturity of up to one year at origin | 262 480.00 | 101 274.00 | 161 207.00 | 262 480.00 |
VH Loans with a maturity of more than one year at origin | 1 021 082.00 | 17 647.00 | 1 003 435.00 | 1 021 082.00 |
VI Group and Associates | 1 500 551.00 | 1 500 551.00 | | 1 500 551.00 |
VJ Loans taken out during the year | 21 082.00 | | | 21 082.00 |
VK Loans repaid during the year | 98 375.00 | | | 98 375.00 |
VM Income taxes | 38 765.00 | 38 765.00 | | 38 765.00 |
VN Other taxes, similar payments | 36 863.00 | 36 863.00 | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 307.00 | 12 307.00 | | 12 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 478.00 | 153 478.00 | | 153 478.00 |
VS Prepaid expenses | 49 244.00 | 49 244.00 | | 49 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 186.00 | 3 182 186.00 | | 3 182 186.00 |
VW VAT | 450 435.00 | 450 435.00 | | 450 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 640.00 | 2 296 998.00 | 1 164 642.00 | 3 461 640.00 |
