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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 | 4 490.00 | 2 532.00 | 1 958.00 | 4 490.00 |
AT Other tangible assets | 105 776.00 | 73 141.00 | 32 634.00 | 105 776.00 |
AX Advances and down payments | 2 328.00 | | 2 328.00 | 2 328.00 |
BF Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 122 334.00 | 75 673.00 | 46 660.00 | 122 334.00 |
BX Customers and related accounts | 117 693.00 | 5 677.00 | 112 016.00 | 117 693.00 |
BZ Other receivables | 728 082.00 | | 728 082.00 | 728 082.00 |
CF Cash and cash equivalents | 17 855.00 | | 17 855.00 | 17 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 863 630.00 | 5 677.00 | 857 953.00 | 863 630.00 |
CO Grand total (0 to V) | 985 964.00 | 81 351.00 | 904 613.00 | 985 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 345.00 | 136 238.00 | | -105 345.00 |
DL TOTAL (I) | -105 343.00 | 136 240.00 | | -105 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 342.00 | | | 632 342.00 |
DX Trade payables and related accounts | 225 496.00 | 226 538.00 | | 225 496.00 |
DY Tax and social security liabilities | 152 118.00 | 179 123.00 | | 152 118.00 |
DZ Fixed asset liabilities and related accounts | | 28 156.00 | | |
EA Other liabilities | | 1 536.00 | | |
EB Prepaid income (2) | | 548.00 | | |
EC TOTAL (IV) | 1 009 956.00 | 435 901.00 | | 1 009 956.00 |
EE Grand total (I to V) | 904 613.00 | 572 141.00 | | 904 613.00 |
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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 | 1 296 335.00 | | 1 296 335.00 | 1 296 335.00 |
FJ Net sales | 1 296 335.00 | | 1 296 335.00 | 1 296 335.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 739.00 | |
FQ Other income | | | -188.00 | |
FR Total operating income (I) | | | 1 311 886.00 | |
FW Other purchases and external expenses | | | 258 818.00 | |
FX Taxes, duties, and similar payments | | | 111 017.00 | |
FY Salaries and Wages | | | 784 257.00 | |
FZ Social Security Contributions | | | 192 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 369 597.00 | |
GG - OPERATING RESULT (I - II) | | | -57 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 116.00 | 444.00 | | 18 116.00 |
HD Total exceptional income (VII) | 18 116.00 | 444.00 | | 18 116.00 |
HE Exceptional expenses on management operations | 81 960.00 | 3 278.00 | | 81 960.00 |
HH Total exceptional expenses (VIII) | 81 960.00 | 3 278.00 | | 81 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 844.00 | -2 834.00 | | -63 844.00 |
HK Income tax | -16 210.00 | -53 842.00 | | -16 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 002.00 | 1 491 435.00 | | 1 330 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 347.00 | 1 355 196.00 | | 1 435 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 345.00 | 136 238.00 | | -105 345.00 |
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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 | 114 686.00 | | 7 648.00 | 114 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 741.00 | |
I4 DECREASES Grand Total | | | 122 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 257.00 | | 4 336.00 | 108 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 429.00 | | 3 312.00 | 6 429.00 |
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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 | 53 253.00 | 22 421.00 | | 53 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 253.00 | 22 421.00 | | 53 253.00 |
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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 | 632 342.00 | | 632 342.00 | 632 342.00 |
8B Suppliers and Related Accounts | 225 496.00 | 225 496.00 | | 225 496.00 |
8C Staff and Related Accounts | 70 469.00 | 70 469.00 | | 70 469.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UP Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
UX Other trade receivables | 112 016.00 | 112 016.00 | | 112 016.00 |
UY Staff and related accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
UZ Social Security, other social security organizations | 2 065.00 | 2 065.00 | | 2 065.00 |
VA Doubtful or disputed receivables | 5 677.00 | | 5 677.00 | 5 677.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 136 898.00 | 136 898.00 | | 136 898.00 |
VP Miscellaneous | 450 166.00 | 450 166.00 | | 450 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 539.00 | 21 539.00 | | 21 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 351.00 | 112 351.00 | | 112 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 349.00 | 838 931.00 | 15 418.00 | 854 349.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 789.00 | 376 447.00 | 632 342.00 | 1 008 789.00 |
