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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 | 8 607.00 | 8 601.00 | 6.00 | 8 607.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 78 445.00 | 46 231.00 | 32 214.00 | 78 445.00 |
AT Other tangible assets | 1 193 325.00 | 710 657.00 | 482 669.00 | 1 193 325.00 |
BH Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
BJ TOTAL (I) | 1 365 740.00 | 765 489.00 | 600 250.00 | 1 365 740.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 045 228.00 | 2 429.00 | 1 042 799.00 | 1 045 228.00 |
BZ Other receivables | 213 903.00 | | 213 903.00 | 213 903.00 |
CF Cash and cash equivalents | 86 413.00 | | 86 413.00 | 86 413.00 |
CH Prepaid expenses | 4 639.00 | | 4 639.00 | 4 639.00 |
CJ TOTAL (II) | 1 362 214.00 | 2 429.00 | 1 359 785.00 | 1 362 214.00 |
CO Grand total (0 to V) | 2 727 953.00 | 767 918.00 | 1 960 035.00 | 2 727 953.00 |
CU Other investments | 33 288.00 | | 33 288.00 | 33 288.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | -86 729.00 | | | -86 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 669.00 | | | -167 669.00 |
DL TOTAL (I) | 469 602.00 | | | 469 602.00 |
DU Loans and Debts from Credit Institutions (3) | 502 159.00 | | | 502 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 114.00 | | | 3 114.00 |
DX Trade payables and related accounts | 473 990.00 | | | 473 990.00 |
DY Tax and social security liabilities | 511 048.00 | | | 511 048.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 1 490 433.00 | | | 1 490 433.00 |
EE Grand total (I to V) | 1 960 035.00 | | | 1 960 035.00 |
EG Accrued income and payables due within one year | 1 181 655.00 | | | 1 181 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 204.00 | | 204.00 | 204.00 |
FG Production sold - services | 5 769 014.00 | 103 961.00 | 5 872 975.00 | 5 769 014.00 |
FJ Net sales | 5 769 218.00 | 103 961.00 | 5 873 179.00 | 5 769 218.00 |
FO Operating subsidies | | | 1 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 468.00 | |
FQ Other income | | | 36 167.00 | |
FR Total operating income (I) | | | 6 002 091.00 | |
FU Purchases of raw materials and other supplies | | | 577 204.00 | |
FV Inventory change (raw materials and supplies) | | | -112.00 | |
FW Other purchases and external expenses | | | 3 667 487.00 | |
FX Taxes, duties, and similar payments | | | 70 070.00 | |
FY Salaries and Wages | | | 1 216 489.00 | |
FZ Social Security Contributions | | | 370 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GE Other Expenses | | | 31 882.00 | |
GF Total Operating Expenses (II) | | | 6 165 392.00 | |
GG - OPERATING RESULT (I - II) | | | -163 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 468.00 | | | 91 468.00 |
A4 Equity method investments | 237.00 | | | 237.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 002 723.00 | | | 6 002 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 392.00 | | | 6 170 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 669.00 | | | -167 669.00 |
HP References: Equipment leasing | 26 502.00 | | | 26 502.00 |
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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 | 1 335 776.00 | | 38 061.00 | 1 335 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 250.00 | |
I4 DECREASES Grand Total | | 8 097.00 | 1 365 740.00 | |
IO DECREASES Total including other intangible assets | | 610.00 | 46 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 1 271 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 329.00 | | | 47 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 197.00 | | 38 061.00 | 1 241 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | | 47 250.00 |
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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 | 542 825.00 | 230 760.00 | 8 097.00 | 542 825.00 |
PE DEPRECIATION Total including other intangible assets | 9 175.00 | 36.00 | 610.00 | 9 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 651.00 | 230 724.00 | 7 487.00 | 533 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 262.00 | 1 167.00 | | 1 262.00 |
7B Total provisions for depreciation | 1 262.00 | 1 167.00 | | 1 262.00 |
7C Grand total | 1 262.00 | 1 167.00 | | 1 262.00 |
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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 | 473 990.00 | 473 990.00 | | 473 990.00 |
8C Staff and Related Accounts | 137 059.00 | 137 059.00 | | 137 059.00 |
8D Social Security and Other Social Organizations | 147 337.00 | 147 337.00 | | 147 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 13 962.00 | | 13 962.00 | 13 962.00 |
UX Other trade receivables | 1 042 317.00 | 42 317.00 | | 1 042 317.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 2 911.00 | | 2 911.00 | 2 911.00 |
VB VAT | 66 921.00 | 66 921.00 | | 66 921.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 501 845.00 | 193 067.00 | 308 778.00 | 501 845.00 |
VI Group and Associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VM Income taxes | 62 132.00 | 62 132.00 | | 62 132.00 |
VN Other taxes, similar payments | 46 364.00 | 46 364.00 | | 46 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 607.00 | 34 607.00 | | 34 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 155.00 | 36 655.00 | 1 500.00 | 38 155.00 |
VS Prepaid expenses | 4 639.00 | 4 639.00 | | 4 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 732.00 | 1 259 359.00 | 18 373.00 | 1 277 732.00 |
VW VAT | 192 046.00 | 192 046.00 | | 192 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 433.00 | 1 181 655.00 | 308 778.00 | 1 490 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
