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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 21 036.00 | | 21 036.00 | 21 036.00 |
BZ Other receivables | 1 086 528.00 | | 1 086 528.00 | 1 086 528.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 635.00 | | 1 107 635.00 | 1 107 635.00 |
CO Grand total (0 to V) | 1 107 635.00 | | 1 107 635.00 | 1 107 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 903 560.00 | 440 670.00 | | 903 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 159.00 | 462 890.00 | | -2 045 159.00 |
DK Regulated provisions | | 8 879.00 | | |
DL TOTAL (I) | -811 599.00 | 1 242 439.00 | | -811 599.00 |
DP Provisions for Risks | 1 537 265.00 | | | 1 537 265.00 |
DQ Provisions for Expenses | | 99 150.00 | | |
DR TOTAL (IV) | 1 537 265.00 | 99 150.00 | | 1 537 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 902.00 | 222.00 | | 2 902.00 |
DX Trade payables and related accounts | 168 017.00 | 294 673.00 | | 168 017.00 |
DY Tax and social security liabilities | 191 734.00 | 533 825.00 | | 191 734.00 |
EA Other liabilities | 19 315.00 | 312 820.00 | | 19 315.00 |
EC TOTAL (IV) | 381 968.00 | 1 141 541.00 | | 381 968.00 |
EE Grand total (I to V) | 1 107 635.00 | 2 483 131.00 | | 1 107 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 719 922.00 | | 3 719 922.00 | 3 719 922.00 |
FJ Net sales | 3 719 922.00 | | 3 719 922.00 | 3 719 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 157.00 | |
FQ Other income | | | -217.00 | |
FR Total operating income (I) | | | 3 818 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 050.00 | |
FW Other purchases and external expenses | | | 2 269 012.00 | |
FX Taxes, duties, and similar payments | | | 87 216.00 | |
FY Salaries and Wages | | | 648 412.00 | |
FZ Social Security Contributions | | | 332 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 919.00 | |
GE Other Expenses | | | 220 513.00 | |
GF Total Operating Expenses (II) | | | 3 649 256.00 | |
GG - OPERATING RESULT (I - II) | | | 169 606.00 | |
GK Income from other securities and fixed asset receivables | | | 6 040.00 | |
GP Total financial income (V) | | | 6 040.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 338.00 | | |
HB Exceptional income from capital transactions | 79 666.00 | | | 79 666.00 |
HC Reversals of provisions and transfers of expenses | 848 058.00 | 139.00 | | 848 058.00 |
HD Total exceptional income (VII) | 927 724.00 | 3 477.00 | | 927 724.00 |
HE Exceptional expenses on management operations | 838 811.00 | | | 838 811.00 |
HF Exceptional expenses on capital transactions | 16 192.00 | | | 16 192.00 |
HG Exceptional depreciation and provisions | 2 293 525.00 | 2 011.00 | | 2 293 525.00 |
HH Total exceptional expenses (VIII) | 3 148 528.00 | 2 011.00 | | 3 148 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220 804.00 | 1 465.00 | | -2 220 804.00 |
HK Income tax | | 182 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 626.00 | 4 718 096.00 | | 4 752 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 785.00 | 4 255 205.00 | | 6 797 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 159.00 | 462 890.00 | | -2 045 159.00 |
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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 | 421 037.00 | | | 421 037.00 |
I4 DECREASES Grand Total | | 421 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 421 037.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 037.00 | | | 421 037.00 |
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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 | 399 492.00 | 5 360.00 | 404 852.00 | 399 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 492.00 | 5 360.00 | 404 852.00 | 399 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 879.00 | 277.00 | 9 156.00 | 8 879.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 150.00 | 2 376 076.00 | 937 961.00 | 99 150.00 |
7C Grand total | 108 029.00 | 2 376 353.00 | 947 117.00 | 108 029.00 |
UE of which provisions and reversals: - Operating | | 82 919.00 | 99 150.00 | |
UJ - Exceptional | | 2 293 434.00 | 847 967.00 | |
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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 | 168 017.00 | 168 017.00 | | 168 017.00 |
8C Staff and Related Accounts | 132 413.00 | 132 413.00 | | 132 413.00 |
8D Social Security and Other Social Organizations | 31 889.00 | 31 889.00 | | 31 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 315.00 | 19 315.00 | | 19 315.00 |
UX Other trade receivables | 21 036.00 | | | 21 036.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
UZ Social Security, other social security organizations | 916.00 | | | 916.00 |
VB VAT | 35 889.00 | | | 35 889.00 |
VC Group and associates | 1 048 396.00 | | | 1 048 396.00 |
VG Loans with a maturity of up to one year at origin | 2 902.00 | 2 902.00 | | 2 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 564.00 | 1 003 634.00 | 103 930.00 | 1 107 564.00 |
VW VAT | 13 881.00 | 13 881.00 | | 13 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 968.00 | 381 968.00 | | 381 968.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
