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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 | 2 799.00 | 1 577.00 | 1 222.00 | 2 799.00 |
AT Other tangible assets | 18 926.00 | 12 594.00 | 6 332.00 | 18 926.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 725.00 | 14 171.00 | 20 554.00 | 34 725.00 |
BL Raw materials, supplies | 2 627.00 | | 2 627.00 | 2 627.00 |
BX Customers and related accounts | 168 565.00 | 53 657.00 | 114 907.00 | 168 565.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 929.00 | 53 657.00 | 126 272.00 | 179 929.00 |
CO Grand total (0 to V) | 214 654.00 | 67 828.00 | 146 826.00 | 214 654.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 799.00 | 37 799.00 | | 37 799.00 |
DH Retained earnings | 18 998.00 | 18 354.00 | | 18 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 412.00 | 644.00 | | -80 412.00 |
DL TOTAL (I) | -15 364.00 | 65 047.00 | | -15 364.00 |
DU Loans and Debts from Credit Institutions (3) | 10 122.00 | 7 483.00 | | 10 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 428.00 | 8 407.00 | | 28 428.00 |
DX Trade payables and related accounts | 17 456.00 | 79 850.00 | | 17 456.00 |
DY Tax and social security liabilities | 44 680.00 | 62 266.00 | | 44 680.00 |
EA Other liabilities | 61 504.00 | | | 61 504.00 |
EC TOTAL (IV) | 162 190.00 | 158 005.00 | | 162 190.00 |
EE Grand total (I to V) | 146 826.00 | 223 052.00 | | 146 826.00 |
EG Accrued income and payables due within one year | 160 543.00 | 158 005.00 | | 160 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 779.00 | 600.00 | | 5 779.00 |
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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 | 351 337.00 | | 351 337.00 | 351 337.00 |
FJ Net sales | 351 337.00 | | 351 337.00 | 351 337.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 351 352.00 | |
FU Purchases of raw materials and other supplies | | | 100 820.00 | |
FV Inventory change (raw materials and supplies) | | | 9 573.00 | |
FW Other purchases and external expenses | | | 171 609.00 | |
FX Taxes, duties, and similar payments | | | 2 770.00 | |
FY Salaries and Wages | | | 90 740.00 | |
FZ Social Security Contributions | | | 41 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 552.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 436 308.00 | |
GG - OPERATING RESULT (I - II) | | | -84 956.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 957.00 | | | 11 957.00 |
HD Total exceptional income (VII) | 11 957.00 | | | 11 957.00 |
HE Exceptional expenses on management operations | 26.00 | 1 188.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HH Total exceptional expenses (VIII) | 5 536.00 | 1 188.00 | | 5 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 420.00 | -1 188.00 | | 6 420.00 |
HK Income tax | | 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 363 309.00 | 747 011.00 | | 363 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 721.00 | 746 367.00 | | 443 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 412.00 | 644.00 | | -80 412.00 |
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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 | 51 429.00 | | 797.00 | 51 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 21 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 429.00 | | 797.00 | 38 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 16 052.00 | 10 109.00 | 11 990.00 | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 052.00 | 10 109.00 | 11 990.00 | 16 052.00 |
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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
8C Staff and Related Accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 504.00 | 61 504.00 | | 61 504.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 115 815.00 | | | 115 815.00 |
VA Doubtful or disputed receivables | 52 750.00 | | | 52 750.00 |
VB VAT | 8 737.00 | | | 8 737.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VH Loans with a maturity of more than one year at origin | 4 343.00 | 2 695.00 | 1 648.00 | 4 343.00 |
VI Group and Associates | 28 428.00 | 28 428.00 | | 28 428.00 |
VK Loans repaid during the year | 2 540.00 | | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 485.00 | 5 485.00 | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 301.00 | 190 301.00 | | 190 301.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 190.00 | 160 543.00 | 1 648.00 | 162 190.00 |
