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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 | 6 492.00 | 2 075.00 | 4 417.00 | 6 492.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BH Other financial assets | 13 371.00 | | 13 371.00 | 13 371.00 |
BJ TOTAL (I) | 23 063.00 | 5 275.00 | 17 789.00 | 23 063.00 |
BX Customers and related accounts | 802 333.00 | 11 728.00 | 790 606.00 | 802 333.00 |
BZ Other receivables | 340 963.00 | | 340 963.00 | 340 963.00 |
CF Cash and cash equivalents | 24 760.00 | | 24 760.00 | 24 760.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 169 176.00 | 11 728.00 | 1 157 448.00 | 1 169 176.00 |
CO Grand total (0 to V) | 1 192 240.00 | 17 003.00 | 1 175 237.00 | 1 192 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 230 700.00 | 210 593.00 | | 230 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 501.00 | 30 934.00 | | -240 501.00 |
DL TOTAL (I) | 1 198.00 | 252 527.00 | | 1 198.00 |
DP Provisions for Risks | 71 210.00 | 5 962.00 | | 71 210.00 |
DR TOTAL (IV) | 71 210.00 | 5 962.00 | | 71 210.00 |
DU Loans and Debts from Credit Institutions (3) | 42 473.00 | 41 558.00 | | 42 473.00 |
DX Trade payables and related accounts | 638 699.00 | 114 953.00 | | 638 699.00 |
DY Tax and social security liabilities | 309 504.00 | 288 980.00 | | 309 504.00 |
EA Other liabilities | 112 152.00 | 1 914 075.00 | | 112 152.00 |
EC TOTAL (IV) | 1 102 828.00 | 2 359 566.00 | | 1 102 828.00 |
EE Grand total (I to V) | 1 175 237.00 | 2 618 055.00 | | 1 175 237.00 |
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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 | 2 239 504.00 | | 2 239 504.00 | 2 239 504.00 |
FJ Net sales | 2 239 504.00 | | 2 239 504.00 | 2 239 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 242 206.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 356 952.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 832 412.00 | |
FZ Social Security Contributions | | | 183 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 2 403 606.00 | |
GG - OPERATING RESULT (I - II) | | | -161 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HC Reversals of provisions and transfers of expenses | 5 962.00 | 5 819.00 | | 5 962.00 |
HD Total exceptional income (VII) | 6 233.00 | 5 819.00 | | 6 233.00 |
HE Exceptional expenses on management operations | 12 544.00 | 33 362.00 | | 12 544.00 |
HG Exceptional depreciation and provisions | 71 210.00 | 5 962.00 | | 71 210.00 |
HH Total exceptional expenses (VIII) | 83 755.00 | 39 323.00 | | 83 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 522.00 | -33 504.00 | | -77 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 439.00 | 2 024 103.00 | | 2 248 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 940.00 | 1 993 169.00 | | 2 488 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 501.00 | 30 934.00 | | -240 501.00 |
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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 | 21 563.00 | | 1 500.00 | 21 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371.00 | |
I4 DECREASES Grand Total | | | 23 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 692.00 | | | 9 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 871.00 | | 1 500.00 | 11 871.00 |
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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 | 3 977.00 | 1 298.00 | | 3 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 977.00 | 1 298.00 | | 3 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 962.00 | 71 210.00 | 5 962.00 | 5 962.00 |
6T Receivables | 9 467.00 | 2 261.00 | | 9 467.00 |
7B Total provisions for depreciation | 9 467.00 | 2 261.00 | | 9 467.00 |
7C Grand total | 15 428.00 | 73 472.00 | 5 962.00 | 15 428.00 |
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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 | 638 699.00 | 638 699.00 | | 638 699.00 |
8C Staff and Related Accounts | 103 572.00 | 103 572.00 | | 103 572.00 |
8D Social Security and Other Social Organizations | 56 732.00 | 56 732.00 | | 56 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 152.00 | 112 152.00 | | 112 152.00 |
UT Other financial assets | 13 371.00 | | | 13 371.00 |
UX Other trade receivables | 788 287.00 | | | 788 287.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 14 046.00 | | | 14 046.00 |
VB VAT | 81 861.00 | | | 81 861.00 |
VH Loans with a maturity of more than one year at origin | 42 473.00 | | 42 473.00 | 42 473.00 |
VM Income taxes | 56 868.00 | | | 56 868.00 |
VN Other taxes, similar payments | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 036.00 | | | 197 036.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 788.00 | 1 130 370.00 | 27 418.00 | 1 157 788.00 |
VW VAT | 144 316.00 | 144 316.00 | | 144 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 828.00 | 1 060 355.00 | 42 473.00 | 1 102 828.00 |
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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 | 830.00 | | | 830.00 |
