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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 | 19 595.00 | 15 150.00 | 4 445.00 | 19 595.00 |
AT Other tangible assets | 4 766.00 | 3 499.00 | 1 267.00 | 4 766.00 |
BD Other fixed assets | | | | |
BF Loans | 638 529.00 | | 638 529.00 | 638 529.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 666 216.00 | 18 649.00 | 647 567.00 | 666 216.00 |
BL Raw materials, supplies | 95 516.00 | | 95 516.00 | 95 516.00 |
BX Customers and related accounts | 568 389.00 | 12 695.00 | 555 694.00 | 568 389.00 |
BZ Other receivables | 417 245.00 | | 417 245.00 | 417 245.00 |
CF Cash and cash equivalents | 101 574.00 | | 101 574.00 | 101 574.00 |
CH Prepaid expenses | 22 750.00 | | 22 750.00 | 22 750.00 |
CJ TOTAL (II) | 1 205 475.00 | 12 695.00 | 1 192 780.00 | 1 205 475.00 |
CO Grand total (0 to V) | 1 871 691.00 | 31 344.00 | 1 840 347.00 | 1 871 691.00 |
CP Shares due in less than one year | 641 855.00 | | | 641 855.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 638 932.00 | 463 508.00 | | 638 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 850.00 | 219 424.00 | | -273 850.00 |
DL TOTAL (I) | 530 082.00 | 847 932.00 | | 530 082.00 |
DU Loans and Debts from Credit Institutions (3) | 238 557.00 | 323 388.00 | | 238 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705.00 | 232.00 | | 13 705.00 |
DX Trade payables and related accounts | 953 994.00 | 762 728.00 | | 953 994.00 |
DY Tax and social security liabilities | 94 686.00 | 150 250.00 | | 94 686.00 |
EA Other liabilities | 9 322.00 | 6 322.00 | | 9 322.00 |
EB Prepaid income (2) | | 4 510.00 | | |
EC TOTAL (IV) | 1 310 265.00 | 1 247 430.00 | | 1 310 265.00 |
EE Grand total (I to V) | 1 840 347.00 | 2 095 362.00 | | 1 840 347.00 |
EG Accrued income and payables due within one year | 1 151 813.00 | 1 008 873.00 | | 1 151 813.00 |
EI Including equity loans | 13 705.00 | | | 13 705.00 |
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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 | 3 268 732.00 | | 3 268 732.00 | 3 268 732.00 |
FJ Net sales | 3 268 732.00 | | 3 268 732.00 | 3 268 732.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 3 634.00 | |
FR Total operating income (I) | | | 3 272 584.00 | |
FU Purchases of raw materials and other supplies | | | 922 693.00 | |
FV Inventory change (raw materials and supplies) | | | -38 188.00 | |
FW Other purchases and external expenses | | | 1 643 316.00 | |
FX Taxes, duties, and similar payments | | | 19 515.00 | |
FY Salaries and Wages | | | 655 588.00 | |
FZ Social Security Contributions | | | 369 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 3 577 631.00 | |
GG - OPERATING RESULT (I - II) | | | -305 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6 100.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 15 149.00 | 9 719.00 | | 15 149.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 9 719.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 249.00 | -9 719.00 | | -13 249.00 |
HK Income tax | -45 568.00 | 81 192.00 | | -45 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 633.00 | 4 525 292.00 | | 3 280 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 482.00 | 4 305 868.00 | | 3 554 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 850.00 | 219 424.00 | | -273 850.00 |
HP References: Equipment leasing | 25 591.00 | 28 055.00 | | 25 591.00 |
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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 | 15 542.00 | 3 106.00 | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 3 106.00 | | 15 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 695.00 | | | 12 695.00 |
7B Total provisions for depreciation | 12 695.00 | | | 12 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 953 994.00 | 953 994.00 | | 953 994.00 |
8D Social Security and Other Social Organizations | 56 151.00 | 56 151.00 | | 56 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 322.00 | 9 322.00 | | 9 322.00 |
UP Loans | 638 529.00 | 638 529.00 | | 638 529.00 |
UT Other financial assets | 3 326.00 | 3 326.00 | | 3 326.00 |
UX Other trade receivables | 549 369.00 | 549 369.00 | | 549 369.00 |
VA Doubtful or disputed receivables | 19 021.00 | 19 021.00 | | 19 021.00 |
VB VAT | 93 102.00 | 93 102.00 | | 93 102.00 |
VH Loans with a maturity of more than one year at origin | 238 557.00 | 80 106.00 | 158 452.00 | 238 557.00 |
VI Group and Associates | 13 552.00 | 13 552.00 | | 13 552.00 |
VK Loans repaid during the year | 84 831.00 | | | 84 831.00 |
VM Income taxes | 144 184.00 | 144 184.00 | | 144 184.00 |
VP Miscellaneous | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 328.00 | 176 328.00 | | 176 328.00 |
VS Prepaid expenses | 22 750.00 | 22 750.00 | | 22 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 241.00 | 1 650 241.00 | | 1 650 241.00 |
VW VAT | 38 315.00 | 38 315.00 | | 38 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 265.00 | 1 151 813.00 | 158 452.00 | 1 310 265.00 |
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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 | 12.00 | | | 12.00 |
