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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 | 10 032.00 | 6 532.00 | 3 500.00 | 10 032.00 |
AR Technical installations, industrial equipment and tools | 112 909.00 | 32 023.00 | 80 886.00 | 112 909.00 |
AT Other tangible assets | 125 849.00 | 34 365.00 | 91 484.00 | 125 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 251 705.00 | 72 920.00 | 178 785.00 | 251 705.00 |
BL Raw materials, supplies | 2 780.00 | | 2 780.00 | 2 780.00 |
BV Advances and down payments on orders | 4 129.00 | | 4 129.00 | 4 129.00 |
BX Customers and related accounts | 366 849.00 | | 366 849.00 | 366 849.00 |
BZ Other receivables | 758 548.00 | | 758 548.00 | 758 548.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 7 210.00 | | 7 210.00 | 7 210.00 |
CJ TOTAL (II) | 1 141 011.00 | | 1 141 011.00 | 1 141 011.00 |
CO Grand total (0 to V) | 1 392 716.00 | 72 920.00 | 1 319 795.00 | 1 392 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -16 473.00 | | | -16 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 915.00 | -16 473.00 | | -314 915.00 |
DL TOTAL (I) | -321 388.00 | -6 473.00 | | -321 388.00 |
DQ Provisions for Expenses | 59 593.00 | 55 433.00 | | 59 593.00 |
DR TOTAL (IV) | 59 593.00 | 55 433.00 | | 59 593.00 |
DU Loans and Debts from Credit Institutions (3) | 225 337.00 | 1 045.00 | | 225 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 153.00 | | | 150 153.00 |
DX Trade payables and related accounts | 373 072.00 | 318 935.00 | | 373 072.00 |
DY Tax and social security liabilities | 815 590.00 | 949 062.00 | | 815 590.00 |
EA Other liabilities | 12 439.00 | 34 532.00 | | 12 439.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 581 591.00 | 1 303 574.00 | | 1 581 591.00 |
EE Grand total (I to V) | 1 319 795.00 | 1 352 534.00 | | 1 319 795.00 |
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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 | 5 865 164.00 | | 5 865 164.00 | 5 865 164.00 |
FJ Net sales | 5 865 164.00 | | 5 865 164.00 | 5 865 164.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 309.00 | |
FQ Other income | | | 340 497.00 | |
FR Total operating income (I) | | | 6 374 301.00 | |
FU Purchases of raw materials and other supplies | | | 172 606.00 | |
FV Inventory change (raw materials and supplies) | | | 228.00 | |
FW Other purchases and external expenses | | | 977 060.00 | |
FX Taxes, duties, and similar payments | | | 530 884.00 | |
FY Salaries and Wages | | | 3 747 485.00 | |
FZ Social Security Contributions | | | 1 191 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 876.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 6 683 566.00 | |
GG - OPERATING RESULT (I - II) | | | -309 264.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 374 301.00 | 6 128 670.00 | | 6 374 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 689 216.00 | 6 145 143.00 | | 6 689 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 915.00 | -16 473.00 | | -314 915.00 |
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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 | 172 749.00 | | 78 956.00 | 172 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | | 251 705.00 | |
IO DECREASES Total including other intangible assets | | | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 032.00 | | | 10 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 802.00 | | 78 956.00 | 159 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 28 651.00 | 44 270.00 | | 28 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 188.00 | 3 344.00 | | 3 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 463.00 | 40 926.00 | | 25 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 55 433.00 | 19 876.00 | 15 716.00 | 55 433.00 |
5Z Total provisions for risks and expenses | 55 433.00 | 19 876.00 | 15 716.00 | 55 433.00 |
7C Grand total | 55 433.00 | 19 876.00 | 15 716.00 | 55 433.00 |
UE of which provisions and reversals: - Operating | | 19 876.00 | 15 716.00 | |
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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 | 373 072.00 | 373 072.00 | | 373 072.00 |
8C Staff and Related Accounts | 270 140.00 | 270 140.00 | | 270 140.00 |
8D Social Security and Other Social Organizations | 365 080.00 | 365 080.00 | | 365 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 366 849.00 | 366 849.00 | | 366 849.00 |
UY Staff and related accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
UZ Social Security, other social security organizations | 8 961.00 | 8 961.00 | | 8 961.00 |
VG Loans with a maturity of up to one year at origin | 225 337.00 | 225 337.00 | | 225 337.00 |
VI Group and Associates | 150 153.00 | 150 153.00 | | 150 153.00 |
VM Income taxes | 213 615.00 | 213 615.00 | | 213 615.00 |
VN Other taxes, similar payments | 17 961.00 | 17 961.00 | | 17 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 370.00 | 180 370.00 | | 180 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 422.00 | 515 422.00 | | 515 422.00 |
VS Prepaid expenses | 7 210.00 | 7 210.00 | | 7 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 507.00 | 1 135 507.00 | | 1 135 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 591.00 | 1 581 591.00 | | 1 581 591.00 |
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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 | 165.00 | | | 165.00 |
