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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AJ Other Intangible Assets | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 12 514.00 | 3 139.00 | 9 375.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 5 778.00 | 3 523.00 | 2 255.00 | 5 778.00 |
AT Other tangible assets | 42 225.00 | 29 697.00 | 12 528.00 | 42 225.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 333 631.00 | 37 881.00 | 295 750.00 | 333 631.00 |
BV Advances and down payments on orders | 7 142.00 | | 7 142.00 | 7 142.00 |
BX Customers and related accounts | 16 574.00 | | 16 574.00 | 16 574.00 |
BZ Other receivables | 26 963.00 | | 26 963.00 | 26 963.00 |
CF Cash and cash equivalents | 27 183.00 | | 27 183.00 | 27 183.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 83 006.00 | | 83 006.00 | 83 006.00 |
CO Grand total (0 to V) | 416 637.00 | 37 881.00 | 378 756.00 | 416 637.00 |
CP Shares due in less than one year | 1 592.00 | | | 1 592.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 433.00 | | | 111 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 028.00 | | | -39 028.00 |
DL TOTAL (I) | 125 405.00 | | | 125 405.00 |
DU Loans and Debts from Credit Institutions (3) | 107 321.00 | | | 107 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 931.00 | | | 8 931.00 |
DX Trade payables and related accounts | 37 458.00 | | | 37 458.00 |
DY Tax and social security liabilities | 99 625.00 | | | 99 625.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 253 351.00 | | | 253 351.00 |
EE Grand total (I to V) | 378 756.00 | | | 378 756.00 |
EG Accrued income and payables due within one year | 214 522.00 | | | 214 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 516.00 | | | 27 516.00 |
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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 | 962 079.00 | | 962 079.00 | 962 079.00 |
FJ Net sales | 962 079.00 | | 962 079.00 | 962 079.00 |
FO Operating subsidies | | | 4 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 987.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 986 810.00 | |
FU Purchases of raw materials and other supplies | | | 7 498.00 | |
FW Other purchases and external expenses | | | 269 230.00 | |
FX Taxes, duties, and similar payments | | | 57 066.00 | |
FY Salaries and Wages | | | 538 391.00 | |
FZ Social Security Contributions | | | 121 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 715.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 013 576.00 | |
GG - OPERATING RESULT (I - II) | | | -26 766.00 | |
GR Interest and similar expenses | | | 8 811.00 | |
GU Total financial expenses (VI) | | | 8 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 987.00 | | | 19 987.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HF Exceptional expenses on capital transactions | 6 314.00 | | | 6 314.00 |
HH Total exceptional expenses (VIII) | 6 314.00 | | | 6 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 451.00 | | | -3 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 673.00 | | | 989 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 701.00 | | | 1 028 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 028.00 | | | -39 028.00 |
HP References: Equipment leasing | 23 408.00 | | | 23 408.00 |
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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 | 342 618.00 | | 8 425.00 | 342 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | 17 411.00 | 333 631.00 | |
IO DECREASES Total including other intangible assets | | | 271 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 411.00 | 60 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 521.00 | | | 271 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 504.00 | | 8 425.00 | 69 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | | 1 592.00 |
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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 | 29 263.00 | 19 715.00 | 11 097.00 | 29 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | | | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 741.00 | 19 715.00 | 11 097.00 | 27 741.00 |
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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 | 37 458.00 | 37 458.00 | | 37 458.00 |
8C Staff and Related Accounts | 55 958.00 | 55 958.00 | | 55 958.00 |
8D Social Security and Other Social Organizations | 30 098.00 | 30 098.00 | | 30 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 1 592.00 | 1 592.00 | | 1 592.00 |
UX Other trade receivables | 16 574.00 | 16 574.00 | | 16 574.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VB VAT | 3 843.00 | 3 843.00 | | 3 843.00 |
VH Loans with a maturity of more than one year at origin | 107 321.00 | 68 492.00 | 38 829.00 | 107 321.00 |
VI Group and Associates | 8 931.00 | 8 931.00 | | 8 931.00 |
VK Loans repaid during the year | 53 768.00 | | | 53 768.00 |
VM Income taxes | 21 269.00 | 21 269.00 | | 21 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 498.00 | 12 498.00 | | 12 498.00 |
VS Prepaid expenses | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 273.00 | 50 273.00 | | 50 273.00 |
VW VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 351.00 | 214 522.00 | 38 829.00 | 253 351.00 |
