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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 375.00 | 9 065.00 | 2 310.00 | 11 375.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 13 524.00 | 9 065.00 | 4 458.00 | 13 524.00 |
BX Customers and related accounts | 314 909.00 | 15 368.00 | 299 541.00 | 314 909.00 |
BZ Other receivables | 67 859.00 | | 67 859.00 | 67 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 550.00 | | 141 550.00 | 141 550.00 |
CH Prepaid expenses | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 527 948.00 | 15 368.00 | 512 580.00 | 527 948.00 |
CO Grand total (0 to V) | 541 472.00 | 24 433.00 | 517 038.00 | 541 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 700.00 | 198 700.00 | | 198 700.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | -24 806.00 | 42 257.00 | | -24 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 178.00 | -67 063.00 | | -160 178.00 |
DL TOTAL (I) | 21 053.00 | 181 231.00 | | 21 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 347 415.00 | 335 137.00 | | 347 415.00 |
DY Tax and social security liabilities | 138 323.00 | 162 544.00 | | 138 323.00 |
EA Other liabilities | 1 195.00 | 4 017.00 | | 1 195.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 495 985.00 | 501 698.00 | | 495 985.00 |
EE Grand total (I to V) | 517 038.00 | 682 929.00 | | 517 038.00 |
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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 | 1 554 716.00 | 15 008.00 | 1 569 724.00 | 1 554 716.00 |
FJ Net sales | 1 554 716.00 | 15 008.00 | 1 569 724.00 | 1 554 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 575 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 683.00 | |
FW Other purchases and external expenses | | | 200 634.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 226 242.00 | |
FZ Social Security Contributions | | | 89 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 702.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 1 688 099.00 | |
GG - OPERATING RESULT (I - II) | | | -112 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 66 975.00 | |
GP Total financial income (V) | | | 68 441.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | 79.00 | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | 79.00 | | 1 789.00 |
HE Exceptional expenses on management operations | 115 865.00 | 59.00 | | 115 865.00 |
HG Exceptional depreciation and provisions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 116 800.00 | 59.00 | | 116 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 011.00 | 20.00 | | -115 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 408.00 | 1 921 899.00 | | 1 645 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 586.00 | 1 988 962.00 | | 1 805 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 178.00 | -67 063.00 | | -160 178.00 |
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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 | 18 948.00 | | 2 213.00 | 18 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 149.00 | |
I4 DECREASES Grand Total | | 7 637.00 | 13 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 637.00 | 11 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820.00 | | 2 191.00 | 16 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 22.00 | 2 127.00 |
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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 | 14 841.00 | 584.00 | 6 360.00 | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 841.00 | 584.00 | 6 360.00 | 14 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 002.00 | 4 702.00 | 2 336.00 | 13 002.00 |
7B Total provisions for depreciation | 13 002.00 | 4 702.00 | 2 336.00 | 13 002.00 |
7C Grand total | 13 002.00 | 4 702.00 | 2 336.00 | 13 002.00 |
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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 | 347 415.00 | 347 415.00 | | 347 415.00 |
8C Staff and Related Accounts | 20 071.00 | 20 071.00 | | 20 071.00 |
8D Social Security and Other Social Organizations | 49 013.00 | 49 013.00 | | 49 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 2 149.00 | | | 2 149.00 |
UX Other trade receivables | 302 338.00 | | | 302 338.00 |
VA Doubtful or disputed receivables | 12 571.00 | | | 12 571.00 |
VB VAT | 57 286.00 | | | 57 286.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 969.00 | 4 969.00 | | 4 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 3 630.00 | | | 3 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 547.00 | 373 827.00 | 14 720.00 | 388 547.00 |
VW VAT | 64 271.00 | 64 271.00 | | 64 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 985.00 | 495 985.00 | | 495 985.00 |
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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 | 5.00 | | | 5.00 |
