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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 | 7 701.00 | 2 118.00 | 5 582.00 | 7 701.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 687.00 | 423.00 | 2 110.00 |
AT Other tangible assets | 5 264.00 | 5 264.00 | | 5 264.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 15 475.00 | 9 069.00 | 6 405.00 | 15 475.00 |
BL Raw materials, supplies | 5 062.00 | | 5 062.00 | 5 062.00 |
BP Services in progress | 31 164.00 | | 31 164.00 | 31 164.00 |
BX Customers and related accounts | 399 826.00 | | 399 826.00 | 399 826.00 |
BZ Other receivables | 106 430.00 | | 106 430.00 | 106 430.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 543 430.00 | | 543 430.00 | 543 430.00 |
CO Grand total (0 to V) | 558 905.00 | 9 069.00 | 549 836.00 | 558 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 7 143.00 | 7 143.00 | | 7 143.00 |
DH Retained earnings | -15 392.00 | -21 783.00 | | -15 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 946.00 | 6 390.00 | | -221 946.00 |
DL TOTAL (I) | -173 196.00 | 48 750.00 | | -173 196.00 |
DU Loans and Debts from Credit Institutions (3) | 124 448.00 | 98 790.00 | | 124 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 268.00 | 75 598.00 | | 90 268.00 |
DX Trade payables and related accounts | 347 490.00 | 279 244.00 | | 347 490.00 |
DY Tax and social security liabilities | 67 380.00 | 71 426.00 | | 67 380.00 |
EA Other liabilities | 93 447.00 | 2 724.00 | | 93 447.00 |
EC TOTAL (IV) | 723 032.00 | 527 783.00 | | 723 032.00 |
EE Grand total (I to V) | 549 836.00 | 576 533.00 | | 549 836.00 |
EG Accrued income and payables due within one year | 723 032.00 | 527 783.00 | | 723 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 448.00 | 98 372.00 | | 124 448.00 |
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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 | 1 800 621.00 | | 1 800 621.00 | 1 800 621.00 |
FJ Net sales | 1 800 621.00 | | 1 800 621.00 | 1 800 621.00 |
FM Inventory production | | | -17 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 783 947.00 | |
FU Purchases of raw materials and other supplies | | | 721 033.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 902 848.00 | |
FX Taxes, duties, and similar payments | | | 13 809.00 | |
FY Salaries and Wages | | | 222 699.00 | |
FZ Social Security Contributions | | | 132 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 994 286.00 | |
GG - OPERATING RESULT (I - II) | | | -210 339.00 | |
GR Interest and similar expenses | | | 10 375.00 | |
GU Total financial expenses (VI) | | | 10 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848.00 | | | 848.00 |
HE Exceptional expenses on management operations | 453.00 | 115.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 115.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -115.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 947.00 | 1 088 889.00 | | 1 783 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 893.00 | 1 082 499.00 | | 2 005 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 946.00 | 6 390.00 | | -221 946.00 |
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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 | 21 062.00 | | 5 999.00 | 21 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 11 587.00 | 15 475.00 | |
IO DECREASES Total including other intangible assets | | 8 609.00 | 7 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 978.00 | 7 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 311.00 | | 5 999.00 | 10 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 351.00 | | | 10 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 832.00 | 1 044.00 | 10 807.00 | 18 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 311.00 | 417.00 | 8 609.00 | 10 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 521.00 | 628.00 | 2 198.00 | 8 521.00 |
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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 | 347 490.00 | 347 490.00 | | 347 490.00 |
8C Staff and Related Accounts | 7 409.00 | 7 409.00 | | 7 409.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 447.00 | 93 447.00 | | 93 447.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 399 826.00 | 399 826.00 | | 399 826.00 |
VB VAT | 45 450.00 | 45 450.00 | | 45 450.00 |
VG Loans with a maturity of up to one year at origin | 124 448.00 | 124 448.00 | | 124 448.00 |
VI Group and Associates | 90 268.00 | 90 268.00 | | 90 268.00 |
VK Loans repaid during the year | 418.00 | | | 418.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 623.00 | 52 623.00 | | 52 623.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 604.00 | 507 204.00 | 400.00 | 507 604.00 |
VW VAT | 49 168.00 | 49 168.00 | | 49 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 032.00 | 723 032.00 | | 723 032.00 |
