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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 | 1 575.00 | 1 559.00 | 16.00 | 1 575.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 520.00 | 784.00 | 5 736.00 | 6 520.00 |
AR Technical installations, industrial equipment and tools | 126 749.00 | 115 728.00 | 11 020.00 | 126 749.00 |
AT Other tangible assets | 138 428.00 | 79 497.00 | 58 931.00 | 138 428.00 |
BJ TOTAL (I) | 278 272.00 | 197 569.00 | 80 703.00 | 278 272.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 531 729.00 | 26 928.00 | 504 801.00 | 531 729.00 |
BZ Other receivables | 89 879.00 | | 89 879.00 | 89 879.00 |
CF Cash and cash equivalents | 170 479.00 | | 170 479.00 | 170 479.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 804 321.00 | 26 928.00 | 777 393.00 | 804 321.00 |
CO Grand total (0 to V) | 1 082 593.00 | 224 497.00 | 858 096.00 | 1 082 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -54 826.00 | -260 925.00 | | -54 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 068.00 | 6 099.00 | | -201 068.00 |
DJ Investment subsidies | | 30 000.00 | | |
DL TOTAL (I) | -205 893.00 | -174 825.00 | | -205 893.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 043.00 | | |
DX Trade payables and related accounts | 403 689.00 | 198 182.00 | | 403 689.00 |
DY Tax and social security liabilities | 220 668.00 | 135 330.00 | | 220 668.00 |
EA Other liabilities | 428 605.00 | 205 501.00 | | 428 605.00 |
EB Prepaid income (2) | 11 027.00 | 12 046.00 | | 11 027.00 |
EC TOTAL (IV) | 1 063 989.00 | 560 104.00 | | 1 063 989.00 |
EE Grand total (I to V) | 858 096.00 | 445 278.00 | | 858 096.00 |
EG Accrued income and payables due within one year | | 560 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 307 741.00 | | 307 741.00 | 307 741.00 |
FG Production sold - services | 1 348 846.00 | | 1 348 846.00 | 1 348 846.00 |
FJ Net sales | 1 656 587.00 | | 1 656 587.00 | 1 656 587.00 |
FO Operating subsidies | | | 27 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 342.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 746 456.00 | |
FS Purchases of goods (including customs duties) | | | 85 075.00 | |
FT Inventory change (goods) | | | 1 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 151 946.00 | |
FX Taxes, duties, and similar payments | | | 20 227.00 | |
FY Salaries and Wages | | | 455 226.00 | |
FZ Social Security Contributions | | | 134 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 938.00 | |
GE Other Expenses | | | 56 704.00 | |
GF Total Operating Expenses (II) | | | 1 949 341.00 | |
GG - OPERATING RESULT (I - II) | | | -202 886.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 142.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 220.00 | | |
HD Total exceptional income (VII) | 15 000.00 | 14 362.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 12 211.00 | 31 564.00 | | 12 211.00 |
HG Exceptional depreciation and provisions | | 743.00 | | |
HH Total exceptional expenses (VIII) | 12 211.00 | 32 308.00 | | 12 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 789.00 | -17 945.00 | | 2 789.00 |
HK Income tax | | -1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 456.00 | 1 502 891.00 | | 1 761 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 523.00 | 1 496 791.00 | | 1 962 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 068.00 | 6 099.00 | | -201 068.00 |
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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 | 218 867.00 | | 59 405.00 | 218 867.00 |
I4 DECREASES Grand Total | | | 278 272.00 | |
IO DECREASES Total including other intangible assets | | | 6 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575.00 | | | 6 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 292.00 | | 59 405.00 | 212 292.00 |
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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 | 167 409.00 | 30 160.00 | | 167 409.00 |
PE DEPRECIATION Total including other intangible assets | | 1 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 167 409.00 | 28 601.00 | | 167 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 312.00 | 14 065.00 | 3 449.00 | 16 312.00 |
7B Total provisions for depreciation | 16 312.00 | 14 065.00 | 3 449.00 | 16 312.00 |
7C Grand total | 16 312.00 | 14 065.00 | 3 449.00 | 16 312.00 |
UE of which provisions and reversals: - Operating | | 14 065.00 | 3 449.00 | |
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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 | 403 689.00 | 403 689.00 | | 403 689.00 |
8C Staff and Related Accounts | 47 388.00 | 47 386.00 | | 47 388.00 |
8D Social Security and Other Social Organizations | 100 167.00 | 100 167.00 | | 100 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 815.00 | 36 816.00 | | 36 815.00 |
8L Deferred income | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 495 838.00 | 495 838.00 | | 495 838.00 |
VA Doubtful or disputed receivables | 35 891.00 | 35 891.00 | | 35 891.00 |
VB VAT | 49 003.00 | 46 003.00 | | 49 003.00 |
VI Group and Associates | 391 790.00 | 391 790.00 | | 391 790.00 |
VP Miscellaneous | 40 876.00 | 40 876.00 | | 40 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 859.00 | 30 859.00 | | 30 859.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 640.00 | 633 640.00 | | 633 640.00 |
VW VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 989.00 | 1 063 989.00 | | 1 063 989.00 |
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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 | 6.00 | | | 6.00 |
