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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 | 143 424.00 | 119 859.00 | 23 565.00 | 143 424.00 |
AT Other tangible assets | 102 407.00 | 86 601.00 | 15 807.00 | 102 407.00 |
BJ TOTAL (I) | 245 832.00 | 206 460.00 | 39 372.00 | 245 832.00 |
BL Raw materials, supplies | 22 033.00 | | 22 033.00 | 22 033.00 |
BX Customers and related accounts | 1 306 847.00 | 4 777.00 | 1 302 070.00 | 1 306 847.00 |
BZ Other receivables | 257 627.00 | | 257 627.00 | 257 627.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 132 896.00 | | 132 896.00 | 132 896.00 |
CJ TOTAL (II) | 1 763 568.00 | 4 777.00 | 1 758 791.00 | 1 763 568.00 |
CO Grand total (0 to V) | 2 009 400.00 | 211 237.00 | 1 798 163.00 | 2 009 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 449.00 | -332 326.00 | | -688 449.00 |
DL TOTAL (I) | -574 449.00 | -218 326.00 | | -574 449.00 |
DQ Provisions for Expenses | | 107 455.00 | | |
DR TOTAL (IV) | | 107 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 337.00 | | | 700 337.00 |
DX Trade payables and related accounts | 839 610.00 | 711 356.00 | | 839 610.00 |
DY Tax and social security liabilities | 832 665.00 | 787 630.00 | | 832 665.00 |
EA Other liabilities | | 40 455.00 | | |
EC TOTAL (IV) | 2 372 612.00 | 1 542 650.00 | | 2 372 612.00 |
EE Grand total (I to V) | 1 798 163.00 | 1 431 778.00 | | 1 798 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 996.00 | | 4 996.00 | 4 996.00 |
FG Production sold - services | 4 458 085.00 | | 4 458 085.00 | 4 458 085.00 |
FJ Net sales | 4 463 081.00 | | 4 463 081.00 | 4 463 081.00 |
FO Operating subsidies | | | 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 476.00 | |
FQ Other income | | | 3 347.00 | |
FR Total operating income (I) | | | 4 566 476.00 | |
FS Purchases of goods (including customs duties) | | | 10 949.00 | |
FU Purchases of raw materials and other supplies | | | 353 634.00 | |
FV Inventory change (raw materials and supplies) | | | 7 386.00 | |
FW Other purchases and external expenses | | | 3 498 864.00 | |
FX Taxes, duties, and similar payments | | | 78 597.00 | |
FY Salaries and Wages | | | 900 685.00 | |
FZ Social Security Contributions | | | 365 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 5 241 264.00 | |
GG - OPERATING RESULT (I - II) | | | -674 787.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 618.00 | | | 5 618.00 |
HJ Employee participation in company results | 16 542.00 | 51 927.00 | | 16 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 776.00 | 4 878 572.00 | | 4 572 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 226.00 | 5 210 898.00 | | 5 261 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 449.00 | -332 326.00 | | -688 449.00 |
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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 | 236 144.00 | | 9 688.00 | 236 144.00 |
I4 DECREASES Grand Total | | | 245 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 144.00 | | 9 688.00 | 236 144.00 |
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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 | 187 607.00 | 18 853.00 | | 187 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 607.00 | 18 853.00 | | 187 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 455.00 | | 107 455.00 | 107 455.00 |
6T Receivables | | 4 777.00 | | |
7B Total provisions for depreciation | | 4 777.00 | | |
7C Grand total | 107 455.00 | 4 777.00 | 107 455.00 | 107 455.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | 107 455.00 | |
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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 | 839 610.00 | 839 610.00 | | 839 610.00 |
8C Staff and Related Accounts | 353 837.00 | 353 837.00 | | 353 837.00 |
8D Social Security and Other Social Organizations | 244 915.00 | 244 915.00 | | 244 915.00 |
UX Other trade receivables | 1 302 070.00 | | | 1 302 070.00 |
UY Staff and related accounts | 5 646.00 | | | 5 646.00 |
UZ Social Security, other social security organizations | 355.00 | | | 355.00 |
VA Doubtful or disputed receivables | 4 777.00 | | | 4 777.00 |
VB VAT | 207 663.00 | | | 207 663.00 |
VI Group and Associates | 700 337.00 | 700 337.00 | | 700 337.00 |
VP Miscellaneous | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 595.00 | 16 595.00 | | 16 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 734.00 | | | 28 734.00 |
VS Prepaid expenses | 132 896.00 | | | 132 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 369.00 | 1 697 369.00 | | 1 697 369.00 |
VW VAT | 217 319.00 | 217 319.00 | | 217 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 612.00 | 2 372 612.00 | | 2 372 612.00 |
