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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 258.00 | 8 390.00 | 867.00 | 9 258.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 86 948.00 | 82 477.00 | 4 472.00 | 86 948.00 |
AT Other tangible assets | 145 174.00 | 96 803.00 | 48 371.00 | 145 174.00 |
BJ TOTAL (I) | 264 247.00 | 187 670.00 | 76 578.00 | 264 247.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 640 567.00 | | 640 567.00 | 640 567.00 |
BZ Other receivables | 146 980.00 | | 146 980.00 | 146 980.00 |
CF Cash and cash equivalents | 91 387.00 | | 91 387.00 | 91 387.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 888 028.00 | | 888 028.00 | 888 028.00 |
CO Grand total (0 to V) | 1 152 276.00 | 187 670.00 | 964 606.00 | 1 152 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -322 799.00 | -38 940.00 | | -322 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 891.00 | -283 859.00 | | -129 891.00 |
DL TOTAL (I) | -372 690.00 | -242 799.00 | | -372 690.00 |
DQ Provisions for Expenses | | 21 414.00 | | |
DR TOTAL (IV) | | 21 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 460 525.00 | 169 500.00 | | 460 525.00 |
DX Trade payables and related accounts | 684 669.00 | 384 343.00 | | 684 669.00 |
DY Tax and social security liabilities | 192 075.00 | 116 715.00 | | 192 075.00 |
EA Other liabilities | 28.00 | 1 498.00 | | 28.00 |
EC TOTAL (IV) | 1 337 296.00 | 674 681.00 | | 1 337 296.00 |
EE Grand total (I to V) | 964 606.00 | 453 296.00 | | 964 606.00 |
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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 | 1 856 467.00 | | 1 856 467.00 | 1 856 467.00 |
FJ Net sales | 1 856 467.00 | | 1 856 467.00 | 1 856 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 1 319.00 | |
FR Total operating income (I) | | | 1 861 210.00 | |
FU Purchases of raw materials and other supplies | | | 434 098.00 | |
FV Inventory change (raw materials and supplies) | | | 1 639.00 | |
FW Other purchases and external expenses | | | 833 894.00 | |
FX Taxes, duties, and similar payments | | | 14 317.00 | |
FY Salaries and Wages | | | 477 679.00 | |
FZ Social Security Contributions | | | 236 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 007 205.00 | |
GG - OPERATING RESULT (I - II) | | | -145 994.00 | |
GL Other interest and similar income | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 414.00 | 69 925.00 | | 21 414.00 |
HD Total exceptional income (VII) | 21 414.00 | 69 925.00 | | 21 414.00 |
HE Exceptional expenses on management operations | 636.00 | 17.00 | | 636.00 |
HG Exceptional depreciation and provisions | | 21 414.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 21 431.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 778.00 | 48 494.00 | | 20 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 154.00 | 1 389 821.00 | | 1 884 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 045.00 | 1 673 679.00 | | 2 014 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 891.00 | -283 859.00 | | -129 891.00 |
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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 | 224 527.00 | | 39 720.00 | 224 527.00 |
I4 DECREASES Grand Total | | | 264 247.00 | |
IO DECREASES Total including other intangible assets | | | 32 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 677.00 | | 2 448.00 | 29 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 850.00 | | 37 272.00 | 194 850.00 |
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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 | 178 978.00 | 8 692.00 | | 178 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 810.00 | 1 580.00 | | 6 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 168.00 | 7 112.00 | | 172 168.00 |
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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 | 21 414.00 | | 21 414.00 | 21 414.00 |
7C Grand total | 21 414.00 | | 21 414.00 | 21 414.00 |
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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 | 684 669.00 | 684 669.00 | | 684 669.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 54 837.00 | 54 837.00 | | 54 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 640 567.00 | | | 640 567.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 264.00 | | | 264.00 |
VB VAT | 94 474.00 | | | 94 474.00 |
VI Group and Associates | 460 525.00 | 460 525.00 | | 460 525.00 |
VM Income taxes | 26 189.00 | | | 26 189.00 |
VN Other taxes, similar payments | 24 607.00 | | | 24 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 764.00 | 2 764.00 | | 2 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | | | 946.00 |
VS Prepaid expenses | 6 613.00 | | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 159.00 | 794 159.00 | | 794 159.00 |
VW VAT | 122 372.00 | 122 372.00 | | 122 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 296.00 | 1 337 296.00 | | 1 337 296.00 |
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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 | 19.00 | | | 19.00 |
