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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 47 955.00 | 37 456.00 | 10 499.00 | 47 955.00 |
AT Other tangible assets | 33 304.00 | 15 375.00 | 17 928.00 | 33 304.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 474 525.00 | 52 832.00 | 421 692.00 | 474 525.00 |
BX Customers and related accounts | 613 740.00 | 9 397.00 | 604 342.00 | 613 740.00 |
BZ Other receivables | 134 502.00 | | 134 502.00 | 134 502.00 |
CF Cash and cash equivalents | 25 557.00 | | 25 557.00 | 25 557.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 776 356.00 | 9 397.00 | 766 959.00 | 776 356.00 |
CO Grand total (0 to V) | 1 250 881.00 | 62 229.00 | 1 188 651.00 | 1 250 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199 605.00 | 236 860.00 | | 199 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 818.00 | 37 745.00 | | -141 818.00 |
DL TOTAL (I) | 58 887.00 | 275 705.00 | | 58 887.00 |
DU Loans and Debts from Credit Institutions (3) | 219 316.00 | 227 779.00 | | 219 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 831.00 | 7 209.00 | | 107 831.00 |
DX Trade payables and related accounts | 432 142.00 | 354 584.00 | | 432 142.00 |
DY Tax and social security liabilities | 370 474.00 | 306 003.00 | | 370 474.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 1 129 764.00 | 901 577.00 | | 1 129 764.00 |
EE Grand total (I to V) | 1 188 651.00 | 1 177 283.00 | | 1 188 651.00 |
EG Accrued income and payables due within one year | 1 008 682.00 | 750 495.00 | | 1 008 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 261.00 | 34 331.00 | | 58 261.00 |
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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 | 2 522 323.00 | | 2 522 323.00 | 2 522 323.00 |
FJ Net sales | 2 522 323.00 | | 2 522 323.00 | 2 522 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 728.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 2 565 525.00 | |
FW Other purchases and external expenses | | | 1 093 512.00 | |
FX Taxes, duties, and similar payments | | | 175 317.00 | |
FY Salaries and Wages | | | 1 107 866.00 | |
FZ Social Security Contributions | | | 304 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 2 698 005.00 | |
GG - OPERATING RESULT (I - II) | | | -132 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 11 137.00 | |
GU Total financial expenses (VI) | | | 11 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 600.00 | -2 400.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 724.00 | 2 371 535.00 | | 2 565 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 542.00 | 2 333 790.00 | | 2 707 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 818.00 | 37 745.00 | | -141 818.00 |
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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 | 472 457.00 | | 2 068.00 | 472 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | | 474 525.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 192.00 | | 2 068.00 | 79 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 38 932.00 | 13 900.00 | | 38 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 932.00 | 13 900.00 | | 38 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 233.00 | | 8 836.00 | 18 233.00 |
7B Total provisions for depreciation | 18 233.00 | | 8 836.00 | 18 233.00 |
7C Grand total | 18 233.00 | | 8 836.00 | 18 233.00 |
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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 | 432 142.00 | 432 142.00 | | 432 142.00 |
8C Staff and Related Accounts | 160 807.00 | 160 807.00 | | 160 807.00 |
8D Social Security and Other Social Organizations | 162 281.00 | 162 281.00 | | 162 281.00 |
UT Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
UX Other trade receivables | 604 067.00 | 604 067.00 | | 604 067.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VA Doubtful or disputed receivables | 9 674.00 | 9 674.00 | | 9 674.00 |
VB VAT | 24 649.00 | 24 649.00 | | 24 649.00 |
VC Group and associates | 8 199.00 | 8 199.00 | | 8 199.00 |
VG Loans with a maturity of up to one year at origin | 58 261.00 | 58 261.00 | | 58 261.00 |
VH Loans with a maturity of more than one year at origin | 161 055.00 | 39 973.00 | 39 973.00 | 161 055.00 |
VI Group and Associates | 107 832.00 | 107 832.00 | | 107 832.00 |
VK Loans repaid during the year | 32 393.00 | | | 32 393.00 |
VM Income taxes | 69 336.00 | 69 336.00 | | 69 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 806.00 | 29 806.00 | | 29 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 331.00 | 28 331.00 | | 28 331.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 064.00 | 750 799.00 | 33 265.00 | 784 064.00 |
VW VAT | 17 580.00 | 17 580.00 | | 17 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 764.00 | 1 008 682.00 | 121 082.00 | 1 129 764.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
