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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 | 233 118.00 | 18 286.00 | 214 832.00 | 233 118.00 |
AT Other tangible assets | 360 406.00 | 7 659.00 | 352 747.00 | 360 406.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 595 715.00 | 25 945.00 | 569 770.00 | 595 715.00 |
BX Customers and related accounts | 2 015 390.00 | | 2 015 390.00 | 2 015 390.00 |
BZ Other receivables | 317 287.00 | | 317 287.00 | 317 287.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 2 337 649.00 | | 2 337 649.00 | 2 337 649.00 |
CO Grand total (0 to V) | 2 933 363.00 | 25 945.00 | 2 907 419.00 | 2 933 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 960.00 | 79 960.00 | | 79 960.00 |
DD Legal reserve (1) | 15 188.00 | 15 188.00 | | 15 188.00 |
DE Statutory or contractual reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -316 075.00 | -151 867.00 | | -316 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 971.00 | -164 208.00 | | -75 971.00 |
DL TOTAL (I) | -290 224.00 | -214 253.00 | | -290 224.00 |
DP Provisions for Risks | 238 947.00 | 61 926.00 | | 238 947.00 |
DR TOTAL (IV) | 238 947.00 | 61 926.00 | | 238 947.00 |
DU Loans and Debts from Credit Institutions (3) | 23 472.00 | 3 340.00 | | 23 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 728.00 | 493 773.00 | | 1 537 728.00 |
DX Trade payables and related accounts | 532 551.00 | 138 473.00 | | 532 551.00 |
DY Tax and social security liabilities | 796 956.00 | 647 545.00 | | 796 956.00 |
DZ Fixed asset liabilities and related accounts | 67 382.00 | 2 885.00 | | 67 382.00 |
EA Other liabilities | 606.00 | 129 494.00 | | 606.00 |
EC TOTAL (IV) | 2 958 696.00 | 1 415 511.00 | | 2 958 696.00 |
EE Grand total (I to V) | 2 907 419.00 | 1 263 184.00 | | 2 907 419.00 |
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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 | 4 230 459.00 | | 4 230 459.00 | 4 230 459.00 |
FJ Net sales | 4 230 459.00 | | 4 230 459.00 | 4 230 459.00 |
FO Operating subsidies | | | 8 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 290 635.00 | |
FW Other purchases and external expenses | | | 1 746 026.00 | |
FX Taxes, duties, and similar payments | | | 88 180.00 | |
FY Salaries and Wages | | | 1 767 151.00 | |
FZ Social Security Contributions | | | 784 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 669.00 | |
GB Operating Expenses - Provisions | | | 183 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 593 250.00 | |
GG - OPERATING RESULT (I - II) | | | -302 615.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 807.00 | | | 138 807.00 |
HD Total exceptional income (VII) | 138 807.00 | | | 138 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 807.00 | | | 138 807.00 |
HK Income tax | -91 023.00 | -86 474.00 | | -91 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 442.00 | 3 399 279.00 | | 4 429 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 413.00 | 3 563 488.00 | | 4 505 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 971.00 | -164 208.00 | | -75 971.00 |
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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 | 13 645.00 | | 582 070.00 | 13 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191.00 | |
I4 DECREASES Grand Total | | | 595 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | 582 070.00 | 11 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 2 276.00 | 23 669.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276.00 | 23 669.00 | | 2 276.00 |
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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 | 532 551.00 | 532 551.00 | | 532 551.00 |
8C Staff and Related Accounts | 186 948.00 | 186 948.00 | | 186 948.00 |
8D Social Security and Other Social Organizations | 261 484.00 | 261 484.00 | | 261 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 382.00 | 67 382.00 | | 67 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 2 015 390.00 | | | 2 015 390.00 |
UY Staff and related accounts | 2 806.00 | | | 2 806.00 |
VB VAT | 198 060.00 | | | 198 060.00 |
VG Loans with a maturity of up to one year at origin | 23 472.00 | 23 472.00 | | 23 472.00 |
VI Group and Associates | 1 537 728.00 | 1 537 728.00 | | 1 537 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 253.00 | 14 253.00 | | 14 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 422.00 | | | 116 422.00 |
VS Prepaid expenses | 4 972.00 | | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 840.00 | 2 337 649.00 | 2 191.00 | 2 339 840.00 |
VW VAT | 334 271.00 | 334 271.00 | | 334 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 696.00 | 2 958 696.00 | | 2 958 696.00 |
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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 | 76.00 | | | 76.00 |
