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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 | 2 588.00 | 1 094.00 | 1 494.00 | 2 588.00 |
AT Other tangible assets | 70 950.00 | 39 585.00 | 31 365.00 | 70 950.00 |
BH Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BJ TOTAL (I) | 88 330.00 | 40 679.00 | 47 651.00 | 88 330.00 |
BL Raw materials, supplies | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 1 553 062.00 | 79 169.00 | 1 473 893.00 | 1 553 062.00 |
BZ Other receivables | 203 387.00 | | 203 387.00 | 203 387.00 |
CD Marketable securities | 170 402.00 | | 170 402.00 | 170 402.00 |
CF Cash and cash equivalents | 158 980.00 | | 158 980.00 | 158 980.00 |
CH Prepaid expenses | 93 799.00 | | 93 799.00 | 93 799.00 |
CJ TOTAL (II) | 2 188 062.00 | 79 169.00 | 2 108 893.00 | 2 188 062.00 |
CO Grand total (0 to V) | 2 276 392.00 | 119 848.00 | 2 156 544.00 | 2 276 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 124 584.00 | 3 353.00 | | 124 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 966.00 | 121 231.00 | | 6 966.00 |
DL TOTAL (I) | 296 551.00 | 289 584.00 | | 296 551.00 |
DP Provisions for Risks | 287 736.00 | 105 537.00 | | 287 736.00 |
DR TOTAL (IV) | 287 736.00 | 105 537.00 | | 287 736.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 180.00 | | 120.00 |
DX Trade payables and related accounts | 991 991.00 | 1 484 913.00 | | 991 991.00 |
DY Tax and social security liabilities | 439 779.00 | 746 066.00 | | 439 779.00 |
EA Other liabilities | 140 367.00 | 121 830.00 | | 140 367.00 |
EC TOTAL (IV) | 1 572 256.00 | 2 352 988.00 | | 1 572 256.00 |
EE Grand total (I to V) | 2 156 544.00 | 2 748 109.00 | | 2 156 544.00 |
EG Accrued income and payables due within one year | 1 572 256.00 | 2 352 988.00 | | 1 572 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 180.00 | | 120.00 |
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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 | 5 710 723.00 | | 5 710 723.00 | 5 710 723.00 |
FJ Net sales | 5 710 723.00 | | 5 710 723.00 | 5 710 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 783.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 5 858 393.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 536.00 | |
FW Other purchases and external expenses | | | 3 062 294.00 | |
FX Taxes, duties, and similar payments | | | 35 802.00 | |
FY Salaries and Wages | | | 499 341.00 | |
FZ Social Security Contributions | | | 178 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 736.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 6 366 287.00 | |
GG - OPERATING RESULT (I - II) | | | -507 894.00 | |
GL Other interest and similar income | | | 2 787.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 519.00 | 4 164.00 | | 3 519.00 |
HA Exceptional income from management transactions | 4 143.00 | 1 949.00 | | 4 143.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 504 143.00 | 1 949.00 | | 504 143.00 |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 510.00 | 60.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503 633.00 | 1 889.00 | | 503 633.00 |
HK Income tax | -8 459.00 | 9 734.00 | | -8 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 324.00 | 7 385 329.00 | | 6 365 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 357.00 | 7 264 098.00 | | 6 358 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 966.00 | 121 231.00 | | 6 966.00 |
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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 | 87 261.00 | | 7 184.00 | 87 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792.00 | |
I4 DECREASES Grand Total | | 6 114.00 | 88 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 114.00 | 73 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 469.00 | | 7 184.00 | 72 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 792.00 | | | 14 792.00 |
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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 | 33 831.00 | 11 193.00 | 4 345.00 | 33 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 831.00 | 11 193.00 | 4 345.00 | 33 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 537.00 | 287 736.00 | 105 537.00 | 105 537.00 |
6T Receivables | 47 161.00 | 69 735.00 | 37 727.00 | 47 161.00 |
7B Total provisions for depreciation | 47 161.00 | 69 735.00 | 37 727.00 | 47 161.00 |
7C Grand total | 152 698.00 | 357 471.00 | 143 264.00 | 152 698.00 |
UE of which provisions and reversals: - Operating | | 357 471.00 | 143 264.00 | |
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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 | 991 991.00 | 991 991.00 | | 991 991.00 |
8C Staff and Related Accounts | 51 457.00 | 51 457.00 | | 51 457.00 |
8D Social Security and Other Social Organizations | 53 688.00 | 53 688.00 | | 53 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 367.00 | 140 367.00 | | 140 367.00 |
UT Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
UX Other trade receivables | 1 458 059.00 | 1 458 059.00 | | 1 458 059.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 95 003.00 | 95 003.00 | | 95 003.00 |
VB VAT | 122 877.00 | 122 877.00 | | 122 877.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 64 457.00 | 64 457.00 | | 64 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 386.00 | 15 386.00 | | 15 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 036.00 | 16 036.00 | | 16 036.00 |
VS Prepaid expenses | 93 799.00 | 93 799.00 | | 93 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 039.00 | 1 850 247.00 | 14 792.00 | 1 865 039.00 |
VW VAT | 319 248.00 | 319 248.00 | | 319 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 256.00 | 1 572 256.00 | | 1 572 256.00 |
