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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
AR Technical installations, industrial equipment and tools | 97 379.00 | 40 080.00 | 57 298.00 | 97 379.00 |
AT Other tangible assets | 289 176.00 | 144 847.00 | 144 329.00 | 289 176.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 31 619.00 | | 31 619.00 | 31 619.00 |
BJ TOTAL (I) | 421 071.00 | 187 537.00 | 233 535.00 | 421 071.00 |
BL Raw materials, supplies | 50 219.00 | | 50 219.00 | 50 219.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 422 632.00 | | 422 632.00 | 422 632.00 |
BZ Other receivables | 249 791.00 | | 249 791.00 | 249 791.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 15 596.00 | | 15 596.00 | 15 596.00 |
CH Prepaid expenses | 48 168.00 | | 48 168.00 | 48 168.00 |
CJ TOTAL (II) | 796 444.00 | | 796 444.00 | 796 444.00 |
CO Grand total (0 to V) | 1 217 515.00 | 187 537.00 | 1 029 978.00 | 1 217 515.00 |
CP Shares due in less than one year | 31 619.00 | | | 31 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -71 718.00 | -168 356.00 | | -71 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 252.00 | 96 638.00 | | -106 252.00 |
DL TOTAL (I) | 77 030.00 | 183 282.00 | | 77 030.00 |
DU Loans and Debts from Credit Institutions (3) | 78 576.00 | 20 203.00 | | 78 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 724.00 | 193 450.00 | | 92 724.00 |
DX Trade payables and related accounts | 366 738.00 | 364 069.00 | | 366 738.00 |
DY Tax and social security liabilities | 377 390.00 | 264 502.00 | | 377 390.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 36 320.00 | 22 962.00 | | 36 320.00 |
EC TOTAL (IV) | 952 949.00 | 865 186.00 | | 952 949.00 |
EE Grand total (I to V) | 1 029 978.00 | 1 048 468.00 | | 1 029 978.00 |
EG Accrued income and payables due within one year | 952 949.00 | 865 186.00 | | 952 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 576.00 | 240.00 | | 78 576.00 |
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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 | 3 668 614.00 | 2 273.00 | 3 670 887.00 | 3 668 614.00 |
FJ Net sales | 3 668 614.00 | 2 273.00 | 3 670 887.00 | 3 668 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 786 643.00 | |
FU Purchases of raw materials and other supplies | | | 245 898.00 | |
FV Inventory change (raw materials and supplies) | | | -11 515.00 | |
FW Other purchases and external expenses | | | 2 128 480.00 | |
FX Taxes, duties, and similar payments | | | 38 913.00 | |
FY Salaries and Wages | | | 890 539.00 | |
FZ Social Security Contributions | | | 576 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 966.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 3 933 215.00 | |
GG - OPERATING RESULT (I - II) | | | -146 572.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 19 711.00 | |
GU Total financial expenses (VI) | | | 19 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 755.00 | 20 984.00 | | 115 755.00 |
A2 TOTAL ASSETS | 90 849.00 | 22 957.00 | | 90 849.00 |
HA Exceptional income from management transactions | 141 387.00 | 23 554.00 | | 141 387.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 141 387.00 | 48 554.00 | | 141 387.00 |
HE Exceptional expenses on management operations | 82 633.00 | 2 063.00 | | 82 633.00 |
HF Exceptional expenses on capital transactions | | 23 845.00 | | |
HG Exceptional depreciation and provisions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 82 633.00 | 26 672.00 | | 82 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 755.00 | 21 883.00 | | 58 755.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 107.00 | 3 026 173.00 | | 3 928 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034 359.00 | 2 929 535.00 | | 4 034 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 252.00 | 96 638.00 | | -106 252.00 |
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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 | 273 500.00 | | 161 178.00 | 273 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 251.00 | 31 907.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 421 071.00 | |
IO DECREASES Total including other intangible assets | | | 2 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 386 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 609.00 | | | 2 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 309.00 | | 146 602.00 | 241 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 582.00 | | 14 576.00 | 29 582.00 |
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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 | 123 570.00 | 63 966.00 | | 123 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 609.00 | | | 2 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 961.00 | 63 966.00 | | 120 961.00 |
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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 | 366 738.00 | 366 738.00 | | 366 738.00 |
8C Staff and Related Accounts | 46 775.00 | 46 775.00 | | 46 775.00 |
8D Social Security and Other Social Organizations | 73 587.00 | 73 587.00 | | 73 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
UT Other financial assets | 31 619.00 | 31 619.00 | | 31 619.00 |
UX Other trade receivables | 422 632.00 | | | 422 632.00 |
UY Staff and related accounts | 1 563.00 | | | 1 563.00 |
UZ Social Security, other social security organizations | 8 206.00 | | | 8 206.00 |
VB VAT | 60 517.00 | | | 60 517.00 |
VG Loans with a maturity of up to one year at origin | 78 576.00 | 78 576.00 | | 78 576.00 |
VI Group and Associates | 92 724.00 | 92 724.00 | | 92 724.00 |
VK Loans repaid during the year | 19 963.00 | | | 19 963.00 |
VM Income taxes | 94 799.00 | | | 94 799.00 |
VP Miscellaneous | 25 315.00 | | | 25 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 523.00 | 14 523.00 | | 14 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 392.00 | | | 59 392.00 |
VS Prepaid expenses | 48 168.00 | | | 48 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 210.00 | 752 210.00 | | 752 210.00 |
VW VAT | 242 505.00 | 242 505.00 | | 242 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 949.00 | 952 949.00 | | 952 949.00 |
