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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 | 20 903.00 | 20 903.00 | | 20 903.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 081.00 | 119.00 | 1 200.00 |
AT Other tangible assets | 102 177.00 | 72 709.00 | 29 467.00 | 102 177.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 279.00 | 94 693.00 | 29 587.00 | 124 279.00 |
BX Customers and related accounts | 1 231 517.00 | | 1 231 517.00 | 1 231 517.00 |
BZ Other receivables | 2 378 051.00 | | 2 378 051.00 | 2 378 051.00 |
CJ TOTAL (II) | 3 609 568.00 | | 3 609 568.00 | 3 609 568.00 |
CO Grand total (0 to V) | 3 733 848.00 | 94 693.00 | 3 639 155.00 | 3 733 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 1 334.00 | | 3 700.00 |
DG Other reserves | 47 810.00 | | | 47 810.00 |
DH Retained earnings | | -291 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 354.00 | 512 708.00 | | -173 354.00 |
DL TOTAL (I) | -84 844.00 | 259 740.00 | | -84 844.00 |
DP Provisions for Risks | 330 000.00 | 330 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 271 139.00 | 148 920.00 | | 271 139.00 |
DR TOTAL (IV) | 601 139.00 | 478 920.00 | | 601 139.00 |
DU Loans and Debts from Credit Institutions (3) | 223 189.00 | 158 944.00 | | 223 189.00 |
DX Trade payables and related accounts | 1 633 019.00 | 1 817 417.00 | | 1 633 019.00 |
DY Tax and social security liabilities | 1 066 812.00 | 1 569 928.00 | | 1 066 812.00 |
DZ Fixed asset liabilities and related accounts | | 6 402.00 | | |
EA Other liabilities | 199 839.00 | 71 370.00 | | 199 839.00 |
EC TOTAL (IV) | 3 122 860.00 | 3 624 060.00 | | 3 122 860.00 |
EE Grand total (I to V) | 3 639 155.00 | 4 362 720.00 | | 3 639 155.00 |
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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 | 3 215 990.00 | | 3 215 990.00 | 3 215 990.00 |
FJ Net sales | 3 215 990.00 | | 3 215 990.00 | 3 215 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 147.00 | |
FQ Other income | | | 2 548 016.00 | |
FR Total operating income (I) | | | 5 957 153.00 | |
FU Purchases of raw materials and other supplies | | | -635 470.00 | |
FW Other purchases and external expenses | | | 2 265 164.00 | |
FX Taxes, duties, and similar payments | | | 182 386.00 | |
FY Salaries and Wages | | | 2 702 983.00 | |
FZ Social Security Contributions | | | 1 254 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 219.00 | |
GE Other Expenses | | | 147 542.00 | |
GF Total Operating Expenses (II) | | | 6 185 827.00 | |
GG - OPERATING RESULT (I - II) | | | -228 675.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 627.00 | | |
HD Total exceptional income (VII) | | 1 627.00 | | |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 113.00 | 427.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 742.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 885.00 | | -113.00 |
HK Income tax | -55 453.00 | -74 409.00 | | -55 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 153.00 | 7 431 621.00 | | 5 957 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 506.00 | 6 918 913.00 | | 6 130 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 354.00 | 512 708.00 | | -173 354.00 |
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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 | 112 092.00 | | | 112 092.00 |
I4 DECREASES Grand Total | | | 124 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 490.00 | | | 89 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 78 761.00 | 16 045.00 | 114.00 | 78 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 858.00 | 16 045.00 | 114.00 | 57 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 478 920.00 | 252 219.00 | 130 000.00 | 478 920.00 |
7B Total provisions for depreciation | 478 920.00 | 252 219.00 | 130 000.00 | 478 920.00 |
7C Grand total | 478 920.00 | 252 219.00 | 130 000.00 | 478 920.00 |
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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 | 1 633 019.00 | 1 633 019.00 | | 1 633 019.00 |
8C Staff and Related Accounts | 337 179.00 | 337 179.00 | | 337 179.00 |
8D Social Security and Other Social Organizations | 267 961.00 | 267 961.00 | | 267 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 839.00 | 199 839.00 | | 199 839.00 |
UY Staff and related accounts | 2 372.00 | | | 2 372.00 |
UZ Social Security, other social security organizations | 9 785.00 | | | 9 785.00 |
VA Doubtful or disputed receivables | 1 231 517.00 | | | 1 231 517.00 |
VC Group and associates | 2 028 060.00 | | | 2 028 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 694.00 | | | 38 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 568.00 | 3 609 568.00 | | 3 609 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 122 860.00 | 3 122 860.00 | | 3 122 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
