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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 | | | | |
AT Other tangible assets | 55 486.00 | 4 825.00 | 50 660.00 | 55 486.00 |
BJ TOTAL (I) | 55 486.00 | 4 825.00 | 50 660.00 | 55 486.00 |
BT Goods | 6 250.00 | | 6 250.00 | 6 250.00 |
BX Customers and related accounts | 44 963.00 | | 44 963.00 | 44 963.00 |
BZ Other receivables | 288 861.00 | | 288 861.00 | 288 861.00 |
CD Marketable securities | 132 959.00 | | 132 959.00 | 132 959.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 34 637.00 | | 34 637.00 | 34 637.00 |
CJ TOTAL (II) | 508 922.00 | | 508 922.00 | 508 922.00 |
CO Grand total (0 to V) | 564 409.00 | 4 825.00 | 559 583.00 | 564 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 167.00 | 112 729.00 | | 190 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 276.00 | 77 437.00 | | -62 276.00 |
DL TOTAL (I) | 136 690.00 | 198 967.00 | | 136 690.00 |
DP Provisions for Risks | 35 625.00 | | | 35 625.00 |
DR TOTAL (IV) | 35 625.00 | | | 35 625.00 |
DU Loans and Debts from Credit Institutions (3) | 13 692.00 | 5 868.00 | | 13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 88 855.00 | 51 460.00 | | 88 855.00 |
DY Tax and social security liabilities | 133 055.00 | 170 069.00 | | 133 055.00 |
EA Other liabilities | 20 445.00 | 677.00 | | 20 445.00 |
EB Prepaid income (2) | 131 217.00 | 45 610.00 | | 131 217.00 |
EC TOTAL (IV) | 387 267.00 | 274 600.00 | | 387 267.00 |
EE Grand total (I to V) | 559 583.00 | 473 567.00 | | 559 583.00 |
EG Accrued income and payables due within one year | 387 267.00 | 274 600.00 | | 387 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 692.00 | 5 868.00 | | 13 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 518.00 | | 15 518.00 | 15 518.00 |
FG Production sold - services | 1 320 817.00 | | 1 320 817.00 | 1 320 817.00 |
FJ Net sales | 1 336 336.00 | | 1 336 336.00 | 1 336 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 909.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 1 353 221.00 | |
FS Purchases of goods (including customs duties) | | | 8 072.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 522 698.00 | |
FX Taxes, duties, and similar payments | | | 61 162.00 | |
FY Salaries and Wages | | | 597 044.00 | |
FZ Social Security Contributions | | | 175 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 646.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 410 586.00 | |
GG - OPERATING RESULT (I - II) | | | -57 365.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 888.00 | 55 795.00 | | 12 888.00 |
HF Exceptional expenses on capital transactions | 3 782.00 | | | 3 782.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | | | 3 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 782.00 | | | -3 782.00 |
HJ Employee participation in company results | | 19 119.00 | | |
HK Income tax | | 30 368.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 221.00 | 1 550 679.00 | | 1 353 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 498.00 | 1 473 242.00 | | 1 415 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 276.00 | 77 437.00 | | -62 276.00 |
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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 | 173 512.00 | | 114 748.00 | 173 512.00 |
I4 DECREASES Grand Total | | 173 512.00 | 55 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 512.00 | 55 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 512.00 | | 114 748.00 | 173 512.00 |
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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 | 167 425.00 | 174 556.00 | 169 731.00 | 167 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 425.00 | 174 556.00 | 169 731.00 | 167 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 646.00 | 2 020.00 | |
7C Grand total | | 37 646.00 | 2 020.00 | |
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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 | 88 856.00 | 88 856.00 | | 88 856.00 |
8C Staff and Related Accounts | 49 973.00 | 49 973.00 | | 49 973.00 |
8D Social Security and Other Social Organizations | 64 765.00 | 64 765.00 | | 64 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 131 217.00 | 131 217.00 | | 131 217.00 |
VG Loans with a maturity of up to one year at origin | 13 693.00 | 13 693.00 | | 13 693.00 |
VI Group and Associates | 20 423.00 | 20 423.00 | | 20 423.00 |
VP Miscellaneous | 131 133.00 | | | 131 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 728.00 | | | 157 728.00 |
VS Prepaid expenses | 34 638.00 | | | 34 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 462.00 | 329 075.00 | 39 387.00 | 368 462.00 |
VW VAT | 18 318.00 | 18 318.00 | | 18 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 268.00 | 387 268.00 | | 387 268.00 |
