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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 | 75 458.00 | 69 677.00 | 5 781.00 | 75 458.00 |
AT Other tangible assets | 78 541.00 | 76 114.00 | 2 427.00 | 78 541.00 |
BF Loans | 154 564.00 | | 154 564.00 | 154 564.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 310 794.00 | 145 791.00 | 164 988.00 | 310 794.00 |
BL Raw materials, supplies | 9 843.00 | | 9 843.00 | 9 843.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 288 875.00 | | 1 288 875.00 | 1 288 875.00 |
BZ Other receivables | 815 659.00 | | 815 659.00 | 815 659.00 |
CF Cash and cash equivalents | 62 792.00 | | 62 792.00 | 62 792.00 |
CH Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 2 179 007.00 | | 2 179 007.00 | 2 179 007.00 |
CO Grand total (0 to V) | 2 489 801.00 | 145 791.00 | 2 344 010.00 | 2 489 801.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -387 567.00 | -540 672.00 | | -387 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 465.00 | 153 105.00 | | -624 465.00 |
DL TOTAL (I) | -862 032.00 | -237 567.00 | | -862 032.00 |
DP Provisions for Risks | 576 770.00 | | | 576 770.00 |
DQ Provisions for Expenses | 367 000.00 | 347 000.00 | | 367 000.00 |
DR TOTAL (IV) | 943 770.00 | 347 000.00 | | 943 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 2 100.00 | | 2 150.00 |
DX Trade payables and related accounts | 127 198.00 | 110 535.00 | | 127 198.00 |
DY Tax and social security liabilities | 2 005 288.00 | 1 952 401.00 | | 2 005 288.00 |
EA Other liabilities | 127 636.00 | 687 978.00 | | 127 636.00 |
EC TOTAL (IV) | 2 262 272.00 | 2 753 014.00 | | 2 262 272.00 |
EE Grand total (I to V) | 2 344 010.00 | 2 862 447.00 | | 2 344 010.00 |
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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 | 11 418 813.00 | | 11 418 813.00 | 11 418 813.00 |
FJ Net sales | 11 418 813.00 | | 11 418 813.00 | 11 418 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 494.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 475 336.00 | |
FU Purchases of raw materials and other supplies | | | 16 181.00 | |
FV Inventory change (raw materials and supplies) | | | 5 026.00 | |
FW Other purchases and external expenses | | | 1 961 708.00 | |
FX Taxes, duties, and similar payments | | | 136 395.00 | |
FY Salaries and Wages | | | 8 329 728.00 | |
FZ Social Security Contributions | | | 1 014 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 11 488 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 497.00 | | |
HD Total exceptional income (VII) | | 120 497.00 | | |
HE Exceptional expenses on management operations | 35 435.00 | | | 35 435.00 |
HG Exceptional depreciation and provisions | 576 770.00 | | | 576 770.00 |
HH Total exceptional expenses (VIII) | 612 205.00 | | | 612 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 205.00 | 120 497.00 | | -612 205.00 |
HK Income tax | -29.00 | -32.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 476 536.00 | 11 589 574.00 | | 11 476 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 101 001.00 | 11 436 469.00 | | 12 101 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 465.00 | 153 105.00 | | -624 465.00 |
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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 | 293 415.00 | | 23 232.00 | 293 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 795.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 310 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 153 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 884.00 | | 1 968.00 | 157 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 531.00 | | | 135 531.00 |
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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 | 146 930.00 | 4 714.00 | 5 854.00 | 146 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 930.00 | 4 714.00 | 5 854.00 | 146 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 347 000.00 | 596 770.00 | | 347 000.00 |
7C Grand total | 347 000.00 | 596 770.00 | | 347 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 576 770.00 | | |
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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 | 127 198.00 | 127 198.00 | | 127 198.00 |
8C Staff and Related Accounts | 1 166 413.00 | 1 166 413.00 | | 1 166 413.00 |
8D Social Security and Other Social Organizations | 454 468.00 | 454 468.00 | | 454 468.00 |
UP Loans | 154 564.00 | | 154 564.00 | 154 564.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 1 288 875.00 | 1 288 875.00 | | 1 288 875.00 |
UY Staff and related accounts | 183 812.00 | 183 812.00 | | 183 812.00 |
UZ Social Security, other social security organizations | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 18 724.00 | 18 724.00 | | 18 724.00 |
VC Group and associates | 612 097.00 | 612 097.00 | | 612 097.00 |
VI Group and Associates | 127 636.00 | 127 636.00 | | 127 636.00 |
VS Prepaid expenses | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 384 407.00 | 384 407.00 | | 384 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 272.00 | 2 282 272.00 | | 2 282 272.00 |
