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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 | 37 709.00 | 31 021.00 | 6 688.00 | 37 709.00 |
AT Other tangible assets | 2 591.00 | 1 000.00 | 1 591.00 | 2 591.00 |
BF Loans | 41 871.00 | | 41 871.00 | 41 871.00 |
BH Other financial assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 87 049.00 | 32 021.00 | 55 028.00 | 87 049.00 |
BL Raw materials, supplies | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 84 722.00 | | 84 722.00 | 84 722.00 |
BZ Other receivables | 557 468.00 | | 557 468.00 | 557 468.00 |
CF Cash and cash equivalents | 11 227.00 | | 11 227.00 | 11 227.00 |
CJ TOTAL (II) | 658 132.00 | | 658 132.00 | 658 132.00 |
CO Grand total (0 to V) | 745 181.00 | 32 021.00 | 713 160.00 | 745 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -53 379.00 | | | -53 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 391.00 | | | -118 391.00 |
DL TOTAL (I) | -164 149.00 | | | -164 149.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 500.00 | | | 30 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 505.00 | | | 8 505.00 |
DX Trade payables and related accounts | 319 591.00 | | | 319 591.00 |
DY Tax and social security liabilities | 298 867.00 | | | 298 867.00 |
EA Other liabilities | 219 846.00 | | | 219 846.00 |
EC TOTAL (IV) | 846 809.00 | | | 846 809.00 |
EE Grand total (I to V) | 713 160.00 | | | 713 160.00 |
EG Accrued income and payables due within one year | 846 809.00 | | | 846 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 505.00 | | | 8 505.00 |
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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 | 1 424 731.00 | | 1 424 731.00 | 1 424 731.00 |
FJ Net sales | 1 424 731.00 | | 1 424 731.00 | 1 424 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 890.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 1 457 836.00 | |
FU Purchases of raw materials and other supplies | | | 29 802.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 536 237.00 | |
FX Taxes, duties, and similar payments | | | 19 894.00 | |
FY Salaries and Wages | | | 754 690.00 | |
FZ Social Security Contributions | | | 183 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 560 990.00 | |
GG - OPERATING RESULT (I - II) | | | -103 153.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 8 057.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 297.00 | | | 27 297.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 8 226.00 | | | 8 226.00 |
HH Total exceptional expenses (VIII) | 8 226.00 | | | 8 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 226.00 | | | -7 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 883.00 | | | 1 458 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 275.00 | | | 1 577 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 391.00 | | | -118 391.00 |
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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 | 80 898.00 | | 6 151.00 | 80 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 748.00 | |
I4 DECREASES Grand Total | | | 87 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 350.00 | | 4 951.00 | 35 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 548.00 | | 1 200.00 | 45 548.00 |
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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 | 26 314.00 | 5 706.00 | | 26 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 314.00 | 5 706.00 | | 26 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 092.00 | 20 000.00 | 5 592.00 | 16 092.00 |
7C Grand total | 16 092.00 | 20 000.00 | 5 592.00 | 16 092.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 592.00 | |
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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 | 319 591.00 | 319 591.00 | | 319 591.00 |
8C Staff and Related Accounts | 92 114.00 | 92 114.00 | | 92 114.00 |
8D Social Security and Other Social Organizations | 90 019.00 | 90 019.00 | | 90 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 846.00 | 219 846.00 | | 219 846.00 |
UP Loans | 41 871.00 | | | 41 871.00 |
UT Other financial assets | 4 876.00 | | | 4 876.00 |
UX Other trade receivables | 84 722.00 | | | 84 722.00 |
UY Staff and related accounts | 116.00 | | | 116.00 |
VB VAT | 54 568.00 | | | 54 568.00 |
VC Group and associates | 320 775.00 | | | 320 775.00 |
VG Loans with a maturity of up to one year at origin | 8 505.00 | 8 505.00 | | 8 505.00 |
VP Miscellaneous | 8 205.00 | | | 8 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 803.00 | | | 173 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 939.00 | 642 191.00 | 46 748.00 | 688 939.00 |
VW VAT | 116 470.00 | 116 470.00 | | 116 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 809.00 | 846 809.00 | | 846 809.00 |
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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 | 34.00 | | | 34.00 |
