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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 | 693.00 | 693.00 | | 693.00 |
AR Technical installations, industrial equipment and tools | 717 380.00 | 689 611.00 | 27 770.00 | 717 380.00 |
AT Other tangible assets | 294 321.00 | 284 496.00 | 9 825.00 | 294 321.00 |
BH Other financial assets | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 1 023 159.00 | 974 800.00 | 48 359.00 | 1 023 159.00 |
BL Raw materials, supplies | 74 293.00 | | 74 293.00 | 74 293.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 433 676.00 | | 433 676.00 | 433 676.00 |
BZ Other receivables | 51 475.00 | | 51 475.00 | 51 475.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 372.00 | | 30 372.00 | 30 372.00 |
CJ TOTAL (II) | 589 816.00 | | 589 816.00 | 589 816.00 |
CO Grand total (0 to V) | 1 612 975.00 | 974 800.00 | 638 175.00 | 1 612 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 868.00 | 180 017.00 | | 65 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 190.00 | -114 148.00 | | -116 190.00 |
DL TOTAL (I) | -6 322.00 | 109 868.00 | | -6 322.00 |
DQ Provisions for Expenses | 14 380.00 | 13 210.00 | | 14 380.00 |
DR TOTAL (IV) | 14 380.00 | 13 210.00 | | 14 380.00 |
DU Loans and Debts from Credit Institutions (3) | 184 966.00 | 11 169.00 | | 184 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 878.00 | 5 734.00 | | 5 878.00 |
DX Trade payables and related accounts | 269 377.00 | 199 830.00 | | 269 377.00 |
DY Tax and social security liabilities | 102 158.00 | 115 265.00 | | 102 158.00 |
EA Other liabilities | 67 738.00 | 59 049.00 | | 67 738.00 |
EC TOTAL (IV) | 630 117.00 | 391 046.00 | | 630 117.00 |
EE Grand total (I to V) | 638 175.00 | 514 124.00 | | 638 175.00 |
EG Accrued income and payables due within one year | 630 117.00 | 391 046.00 | | 630 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 966.00 | 11 169.00 | | 184 966.00 |
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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 | 1 170 155.00 | | 1 170 155.00 | 1 170 155.00 |
FJ Net sales | 1 170 155.00 | | 1 170 155.00 | 1 170 155.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 770.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 166 948.00 | |
FU Purchases of raw materials and other supplies | | | 78 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 769 465.00 | |
FX Taxes, duties, and similar payments | | | 15 863.00 | |
FY Salaries and Wages | | | 326 658.00 | |
FZ Social Security Contributions | | | 110 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 380.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 1 331 738.00 | |
GG - OPERATING RESULT (I - II) | | | -164 790.00 | |
GR Interest and similar expenses | | | 7 582.00 | |
GU Total financial expenses (VI) | | | 7 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 12 711.00 | | 1 560.00 |
HB Exceptional income from capital transactions | 56 346.00 | | | 56 346.00 |
HD Total exceptional income (VII) | 56 346.00 | | | 56 346.00 |
HE Exceptional expenses on management operations | 164.00 | 90.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 90.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 182.00 | -90.00 | | 56 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 294.00 | 1 119 967.00 | | 1 223 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 484.00 | 1 234 115.00 | | 1 339 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 190.00 | -114 148.00 | | -116 190.00 |
HP References: Equipment leasing | 58 176.00 | 42 333.00 | | 58 176.00 |
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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 | 1 278 311.00 | | 18 157.00 | 1 278 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 764.00 | |
I4 DECREASES Grand Total | | 273 310.00 | 1 023 159.00 | |
IO DECREASES Total including other intangible assets | | | 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 310.00 | 1 011 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 693.00 | | | 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 854.00 | | 18 157.00 | 1 266 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 764.00 | | | 10 764.00 |
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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 | 1 232 835.00 | 15 275.00 | 273 310.00 | 1 232 835.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 142.00 | 15 275.00 | 273 310.00 | 1 232 142.00 |
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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 | 269 377.00 | 269 377.00 | | 269 377.00 |
8C Staff and Related Accounts | 7 152.00 | 7 152.00 | | 7 152.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 738.00 | 67 738.00 | | 67 738.00 |
UT Other financial assets | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 433 676.00 | | | 433 676.00 |
UZ Social Security, other social security organizations | 751.00 | | | 751.00 |
VB VAT | 29 796.00 | | | 29 796.00 |
VG Loans with a maturity of up to one year at origin | 184 966.00 | 184 966.00 | | 184 966.00 |
VI Group and Associates | 5 878.00 | 5 878.00 | | 5 878.00 |
VM Income taxes | 17 929.00 | | | 17 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 551.00 | 7 551.00 | | 7 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 30 372.00 | | | 30 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 288.00 | 515 524.00 | 10 764.00 | 526 288.00 |
VW VAT | 73 009.00 | 73 009.00 | | 73 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 117.00 | 630 117.00 | | 630 117.00 |
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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 | 7.00 | | | 7.00 |
