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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 | 15 425.00 | 14 614.00 | 811.00 | 15 425.00 |
AT Other tangible assets | 17 047.00 | 5 992.00 | 11 054.00 | 17 047.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 35 406.00 | 20 606.00 | 14 800.00 | 35 406.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 475 217.00 | | 475 217.00 | 475 217.00 |
BZ Other receivables | 41 360.00 | | 41 360.00 | 41 360.00 |
CD Marketable securities | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 56 749.00 | | 56 749.00 | 56 749.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 589 856.00 | | 589 856.00 | 589 856.00 |
CO Grand total (0 to V) | 625 263.00 | 20 606.00 | 604 657.00 | 625 263.00 |
CP Shares due in less than one year | 2 935.00 | | | 2 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 296 789.00 | 300 537.00 | | 296 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 732.00 | -3 748.00 | | -64 732.00 |
DL TOTAL (I) | 273 027.00 | 337 759.00 | | 273 027.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 110 857.00 | 147 109.00 | | 110 857.00 |
DY Tax and social security liabilities | 138 429.00 | 118 165.00 | | 138 429.00 |
EA Other liabilities | 12 336.00 | 2 440.00 | | 12 336.00 |
EC TOTAL (IV) | 261 630.00 | 267 722.00 | | 261 630.00 |
EE Grand total (I to V) | 604 657.00 | 675 481.00 | | 604 657.00 |
EG Accrued income and payables due within one year | 261 630.00 | 267 722.00 | | 261 630.00 |
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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 | 1 415 742.00 | | 1 415 742.00 | 1 415 742.00 |
FJ Net sales | 1 415 742.00 | | 1 415 742.00 | 1 415 742.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 1 428 887.00 | |
FU Purchases of raw materials and other supplies | | | 439 730.00 | |
FV Inventory change (raw materials and supplies) | | | 890.00 | |
FW Other purchases and external expenses | | | 298 309.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 536 904.00 | |
FZ Social Security Contributions | | | 204 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 493 164.00 | |
GG - OPERATING RESULT (I - II) | | | -64 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 044.00 | | | 3 044.00 |
HA Exceptional income from management transactions | | 1 087.00 | | |
HD Total exceptional income (VII) | | 1 087.00 | | |
HE Exceptional expenses on management operations | 455.00 | 140.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 140.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 947.00 | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 887.00 | 1 655 165.00 | | 1 428 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 619.00 | 1 658 913.00 | | 1 493 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 732.00 | -3 748.00 | | -64 732.00 |
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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 | 24 600.00 | | 10 806.00 | 24 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | | 35 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 665.00 | | 10 806.00 | 21 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 18 076.00 | 2 530.00 | | 18 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 076.00 | 2 530.00 | | 18 076.00 |
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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 | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
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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 | 110 857.00 | 110 857.00 | | 110 857.00 |
8C Staff and Related Accounts | 33 885.00 | 33 885.00 | | 33 885.00 |
8D Social Security and Other Social Organizations | 38 193.00 | 38 193.00 | | 38 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 2 935.00 | 2 935.00 | | 2 935.00 |
UX Other trade receivables | 475 217.00 | 475 217.00 | | 475 217.00 |
UY Staff and related accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 159.00 | 520 159.00 | | 520 159.00 |
VW VAT | 63 321.00 | 63 321.00 | | 63 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 630.00 | 261 630.00 | | 261 630.00 |
