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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 226.00 | 20.00 | 1 205.00 | 1 226.00 |
AT Other tangible assets | 231 869.00 | 165 033.00 | 66 836.00 | 231 869.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 248 801.00 | 165 053.00 | 83 748.00 | 248 801.00 |
BL Raw materials, supplies | 43 374.00 | | 43 374.00 | 43 374.00 |
BP Services in progress | 94 151.00 | | 94 151.00 | 94 151.00 |
BX Customers and related accounts | 874 906.00 | | 874 906.00 | 874 906.00 |
BZ Other receivables | 84 480.00 | | 84 480.00 | 84 480.00 |
CH Prepaid expenses | 50 197.00 | | 50 197.00 | 50 197.00 |
CJ TOTAL (II) | 1 147 109.00 | | 1 147 109.00 | 1 147 109.00 |
CO Grand total (0 to V) | 1 395 910.00 | 165 053.00 | 1 230 857.00 | 1 395 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 292 380.00 | 292 380.00 | | 292 380.00 |
DH Retained earnings | -116 692.00 | | | -116 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 767.00 | -116 692.00 | | -49 767.00 |
DL TOTAL (I) | 206 221.00 | 255 989.00 | | 206 221.00 |
DU Loans and Debts from Credit Institutions (3) | 130 851.00 | 213 684.00 | | 130 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 525 930.00 | 572 379.00 | | 525 930.00 |
DY Tax and social security liabilities | 355 472.00 | 355 251.00 | | 355 472.00 |
EA Other liabilities | 7 382.00 | 8 207.00 | | 7 382.00 |
EC TOTAL (IV) | 1 024 636.00 | 1 159 522.00 | | 1 024 636.00 |
EE Grand total (I to V) | 1 230 857.00 | 1 415 510.00 | | 1 230 857.00 |
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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 | 2 331 146.00 | 15 600.00 | 2 346 746.00 | 2 331 146.00 |
FJ Net sales | 2 331 146.00 | 15 600.00 | 2 346 746.00 | 2 331 146.00 |
FM Inventory production | | | 24 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 491.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 379 474.00 | |
FU Purchases of raw materials and other supplies | | | 750 955.00 | |
FV Inventory change (raw materials and supplies) | | | 36 632.00 | |
FW Other purchases and external expenses | | | 727 046.00 | |
FX Taxes, duties, and similar payments | | | 12 331.00 | |
FY Salaries and Wages | | | 545 178.00 | |
FZ Social Security Contributions | | | 351 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 242.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 443 202.00 | |
GG - OPERATING RESULT (I - II) | | | -63 728.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | 3 598.00 | | 4 996.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 4 996.00 | 4 265.00 | | 4 996.00 |
HE Exceptional expenses on management operations | 12 153.00 | 675.00 | | 12 153.00 |
HH Total exceptional expenses (VIII) | 12 153.00 | 675.00 | | 12 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 157.00 | 3 590.00 | | -7 157.00 |
HK Income tax | -28 808.00 | -29 696.00 | | -28 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 470.00 | 2 746 805.00 | | 2 384 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 434 238.00 | 2 863 497.00 | | 2 434 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 767.00 | -116 692.00 | | -49 767.00 |
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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 | 247 469.00 | | 1 333.00 | 247 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 707.00 | |
I4 DECREASES Grand Total | | | 248 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 869.00 | | 1 226.00 | 231 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 107.00 | 15 600.00 |
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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 | 145 811.00 | 19 242.00 | | 145 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 811.00 | 19 242.00 | | 145 811.00 |
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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 | 525 930.00 | 525 930.00 | | 525 930.00 |
8C Staff and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8D Social Security and Other Social Organizations | 44 637.00 | 44 637.00 | | 44 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UO (previously established provision for depreciation) | 874 906.00 | | | 874 906.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 6 707.00 | | | 6 707.00 |
UX Other trade receivables | 874 906.00 | | | 874 906.00 |
UY Staff and related accounts | 1 403.00 | | | 1 403.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VC Group and associates | 23 209.00 | | | 23 209.00 |
VG Loans with a maturity of up to one year at origin | 125 825.00 | 125 825.00 | | 125 825.00 |
VH Loans with a maturity of more than one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 55 847.00 | | | 55 847.00 |
VM Income taxes | 50 687.00 | | | 50 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 749.00 | 6 749.00 | | 6 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 921.00 | | | 5 921.00 |
VS Prepaid expenses | 50 197.00 | | | 50 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 291.00 | 1 018 584.00 | 6 707.00 | 1 025 291.00 |
VW VAT | 284 502.00 | 284 502.00 | | 284 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 636.00 | 1 024 636.00 | | 1 024 636.00 |
