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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 | 27 655.00 | 21 519.00 | 6 136.00 | 27 655.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 27 680.00 | 21 519.00 | 6 161.00 | 27 680.00 |
BV Advances and down payments on orders | 2 644.00 | | 2 644.00 | 2 644.00 |
BX Customers and related accounts | 424 179.00 | | 424 179.00 | 424 179.00 |
BZ Other receivables | 279 285.00 | | 279 285.00 | 279 285.00 |
CF Cash and cash equivalents | 2 452.00 | | 2 452.00 | 2 452.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 710 447.00 | | 710 447.00 | 710 447.00 |
CO Grand total (0 to V) | 738 127.00 | 21 519.00 | 716 608.00 | 738 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 219.00 | 28 219.00 | | 28 219.00 |
DH Retained earnings | -707 683.00 | -407 543.00 | | -707 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 208.00 | -300 140.00 | | -11 208.00 |
DL TOTAL (I) | -681 871.00 | -670 664.00 | | -681 871.00 |
DP Provisions for Risks | 49 744.00 | 49 744.00 | | 49 744.00 |
DQ Provisions for Expenses | | 17 598.00 | | |
DR TOTAL (IV) | 49 744.00 | 67 342.00 | | 49 744.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 276.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 922.00 | 389 483.00 | | 374 922.00 |
DX Trade payables and related accounts | 623 357.00 | 421 896.00 | | 623 357.00 |
DY Tax and social security liabilities | 227 205.00 | 320 329.00 | | 227 205.00 |
EA Other liabilities | 123 106.00 | 69 304.00 | | 123 106.00 |
EC TOTAL (IV) | 1 348 735.00 | 1 201 287.00 | | 1 348 735.00 |
EE Grand total (I to V) | 716 608.00 | 597 965.00 | | 716 608.00 |
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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 | 1 048 161.00 | | 1 048 161.00 | 1 048 161.00 |
FJ Net sales | 1 048 161.00 | | 1 048 161.00 | 1 048 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 058 400.00 | |
FW Other purchases and external expenses | | | 183 129.00 | |
FX Taxes, duties, and similar payments | | | 9 076.00 | |
FY Salaries and Wages | | | 656 801.00 | |
FZ Social Security Contributions | | | 290 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 1 145 195.00 | |
GG - OPERATING RESULT (I - II) | | | -86 794.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 209.00 | | | 63 209.00 |
HC Reversals of provisions and transfers of expenses | 17 598.00 | | | 17 598.00 |
HD Total exceptional income (VII) | 80 807.00 | | | 80 807.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HG Exceptional depreciation and provisions | | 49 744.00 | | |
HH Total exceptional expenses (VIII) | | 50 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 807.00 | -50 014.00 | | 80 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 959.00 | 1 234 220.00 | | 1 139 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 167.00 | 1 534 360.00 | | 1 151 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 208.00 | -300 140.00 | | -11 208.00 |
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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 | 27 680.00 | | | 27 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 27 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 655.00 | | | 27 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 18 744.00 | 2 775.00 | | 18 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 744.00 | 2 775.00 | | 18 744.00 |
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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 | 67 342.00 | | 17 598.00 | 67 342.00 |
7C Grand total | 67 342.00 | | 17 598.00 | 67 342.00 |
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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 | 623 357.00 | 623 357.00 | | 623 357.00 |
8C Staff and Related Accounts | 60 760.00 | 60 760.00 | | 60 760.00 |
8D Social Security and Other Social Organizations | 57 060.00 | 57 060.00 | | 57 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 106.00 | 123 106.00 | | 123 106.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 424 179.00 | | | 424 179.00 |
VB VAT | 125 072.00 | | | 125 072.00 |
VC Group and associates | 121 319.00 | | | 121 319.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 374 922.00 | 374 922.00 | | 374 922.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VN Other taxes, similar payments | 26 816.00 | | | 26 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 464.00 | | | 3 464.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 376.00 | 705 376.00 | | 705 376.00 |
VW VAT | 100 511.00 | 100 511.00 | | 100 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 735.00 | 1 348 735.00 | | 1 348 735.00 |
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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 |
