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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 | 54 118.00 | 49 942.00 | 4 176.00 | 54 118.00 |
AT Other tangible assets | 41 797.00 | 40 602.00 | 1 195.00 | 41 797.00 |
BB Receivables related to investments | 92 976.00 | | 92 976.00 | 92 976.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 191 692.00 | 90 544.00 | 101 147.00 | 191 692.00 |
BL Raw materials, supplies | 74 095.00 | | 74 095.00 | 74 095.00 |
BP Services in progress | 116 543.00 | | 116 543.00 | 116 543.00 |
BX Customers and related accounts | 671 501.00 | 14 036.00 | 657 465.00 | 671 501.00 |
BZ Other receivables | 89 315.00 | | 89 315.00 | 89 315.00 |
CF Cash and cash equivalents | 239 870.00 | | 239 870.00 | 239 870.00 |
CJ TOTAL (II) | 1 191 323.00 | 14 036.00 | 1 177 287.00 | 1 191 323.00 |
CO Grand total (0 to V) | 1 383 015.00 | 104 580.00 | 1 278 435.00 | 1 383 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 916 496.00 | 916 496.00 | | 916 496.00 |
DH Retained earnings | -45 425.00 | | | -45 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 687.00 | -45 425.00 | | -59 687.00 |
DL TOTAL (I) | 932 384.00 | 992 071.00 | | 932 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | 2 049.00 | | 928.00 |
DX Trade payables and related accounts | 246 981.00 | 244 821.00 | | 246 981.00 |
DY Tax and social security liabilities | 66 321.00 | 74 734.00 | | 66 321.00 |
EA Other liabilities | 31 821.00 | 34 947.00 | | 31 821.00 |
EC TOTAL (IV) | 346 050.00 | 356 551.00 | | 346 050.00 |
EE Grand total (I to V) | 1 278 435.00 | 1 348 623.00 | | 1 278 435.00 |
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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 | 1 484 702.00 | | 1 484 702.00 | 1 484 702.00 |
FJ Net sales | 1 484 702.00 | | 1 484 702.00 | 1 484 702.00 |
FM Inventory production | | | -29 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 459 432.00 | |
FU Purchases of raw materials and other supplies | | | 665 319.00 | |
FV Inventory change (raw materials and supplies) | | | -19 095.00 | |
FW Other purchases and external expenses | | | 471 424.00 | |
FX Taxes, duties, and similar payments | | | 14 761.00 | |
FY Salaries and Wages | | | 237 924.00 | |
FZ Social Security Contributions | | | 135 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 512 186.00 | |
GG - OPERATING RESULT (I - II) | | | -52 754.00 | |
GI Supported loss or transferred profit (IV) | | | 12 524.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 377.00 | |
GP Total financial income (V) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 833.00 | 441.00 | | 4 833.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | 4 833.00 | 16 275.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 1 619.00 | 24 019.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 24 019.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214.00 | -7 745.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 642.00 | 1 193 927.00 | | 1 466 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 329.00 | 1 239 352.00 | | 1 526 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 687.00 | -45 425.00 | | -59 687.00 |
HP References: Equipment leasing | 25 146.00 | 30 469.00 | | 25 146.00 |
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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 | 202 181.00 | | 2 035.00 | 202 181.00 |
I3 DECREASES Total Financial Fixed Assets | 12 524.00 | | 95 776.00 | 12 524.00 |
I4 DECREASES Grand Total | 12 524.00 | | 191 692.00 | 12 524.00 |
IY DECREASES Total Tangible Fixed Assets | | | 95 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 804.00 | | 111.00 | 95 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 376.00 | | 1 924.00 | 106 376.00 |
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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 | 83 973.00 | 6 571.00 | | 83 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 973.00 | 6 571.00 | | 83 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 036.00 | | | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | | | 14 036.00 |
7C Grand total | 14 036.00 | | | 14 036.00 |
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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 | 246 981.00 | 246 981.00 | | 246 981.00 |
8C Staff and Related Accounts | 8.00 | 8.00 | | 8.00 |
8D Social Security and Other Social Organizations | 39 736.00 | 39 736.00 | | 39 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 821.00 | 31 821.00 | | 31 821.00 |
UL Receivables related to investments | 92 976.00 | 92 976.00 | | 92 976.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 649 436.00 | | | 649 436.00 |
UZ Social Security, other social security organizations | 2 408.00 | | | 2 408.00 |
VA Doubtful or disputed receivables | 22 065.00 | | | 22 065.00 |
VB VAT | 36 757.00 | | | 36 757.00 |
VC Group and associates | 74.00 | | | 74.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 227.00 | | | 39 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 592.00 | 856 592.00 | | 856 592.00 |
VW VAT | 25 377.00 | 25 377.00 | | 25 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 050.00 | 346 050.00 | | 346 050.00 |
