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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
AR Technical installations, industrial equipment and tools | 66 530.00 | 11 808.00 | 54 722.00 | 66 530.00 |
AT Other tangible assets | 2 564.00 | 1 503.00 | 1 061.00 | 2 564.00 |
BH Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
BJ TOTAL (I) | 76 644.00 | 15 182.00 | 61 462.00 | 76 644.00 |
BX Customers and related accounts | 417 977.00 | | 417 977.00 | 417 977.00 |
BZ Other receivables | 992 510.00 | | 992 510.00 | 992 510.00 |
CF Cash and cash equivalents | 794 943.00 | | 794 943.00 | 794 943.00 |
CH Prepaid expenses | 33 395.00 | | 33 395.00 | 33 395.00 |
CJ TOTAL (II) | 2 238 826.00 | | 2 238 826.00 | 2 238 826.00 |
CO Grand total (0 to V) | 2 315 470.00 | 15 182.00 | 2 300 288.00 | 2 315 470.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 016.00 | | | 29 016.00 |
DH Retained earnings | 53 332.00 | | | 53 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 390.00 | | | -66 390.00 |
DL TOTAL (I) | 26 958.00 | | | 26 958.00 |
DU Loans and Debts from Credit Institutions (3) | 794 954.00 | | | 794 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | | | 14 568.00 |
DX Trade payables and related accounts | 373 397.00 | | | 373 397.00 |
DY Tax and social security liabilities | 994 160.00 | | | 994 160.00 |
EA Other liabilities | 96 251.00 | | | 96 251.00 |
EC TOTAL (IV) | 2 273 330.00 | | | 2 273 330.00 |
EE Grand total (I to V) | 2 300 288.00 | | | 2 300 288.00 |
EG Accrued income and payables due within one year | 2 273 330.00 | | | 2 273 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794 771.00 | | | 794 771.00 |
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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 | 3 799 015.00 | 926.00 | 3 799 941.00 | 3 799 015.00 |
FJ Net sales | 3 799 015.00 | 926.00 | 3 799 941.00 | 3 799 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 802 322.00 | |
FW Other purchases and external expenses | | | 631 784.00 | |
FX Taxes, duties, and similar payments | | | 118 680.00 | |
FY Salaries and Wages | | | 2 342 907.00 | |
FZ Social Security Contributions | | | 735 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 840 280.00 | |
GG - OPERATING RESULT (I - II) | | | -37 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 22 954.00 | | | 22 954.00 |
HH Total exceptional expenses (VIII) | 22 954.00 | | | 22 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 954.00 | | | -22 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 915.00 | | | 3 802 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 305.00 | | | 3 869 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 390.00 | | | -66 390.00 |
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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 | 3 302.00 | | 73 342.00 | 3 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 679.00 | |
I4 DECREASES Grand Total | | | 76 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 871.00 | | | 1 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | 67 662.00 | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 679.00 | |
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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 | 3 302.00 | 11 880.00 | | 3 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | 11 880.00 | | 1 431.00 |
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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 | 14 568.00 | 14 568.00 | | 14 568.00 |
8B Suppliers and Related Accounts | 373 397.00 | 373 397.00 | | 373 397.00 |
8C Staff and Related Accounts | 403 508.00 | 403 508.00 | | 403 508.00 |
8D Social Security and Other Social Organizations | 360 826.00 | 360 826.00 | | 360 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 251.00 | 96 251.00 | | 96 251.00 |
UT Other financial assets | 5 679.00 | | 5 679.00 | 5 679.00 |
UX Other trade receivables | 417 977.00 | 417 977.00 | | 417 977.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
VB VAT | 56 455.00 | 56 455.00 | | 56 455.00 |
VC Group and associates | 728 835.00 | 728 835.00 | | 728 835.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 794 862.00 | 794 862.00 | | 794 862.00 |
VM Income taxes | 54 557.00 | 54 557.00 | | 54 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 497.00 | 31 497.00 | | 31 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 632.00 | 150 632.00 | | 150 632.00 |
VS Prepaid expenses | 33 395.00 | 33 395.00 | | 33 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 562.00 | 1 443 883.00 | 5 679.00 | 1 449 562.00 |
VW VAT | 198 330.00 | 198 330.00 | | 198 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 330.00 | 2 273 330.00 | | 2 273 330.00 |
