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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 | 17 477.00 | 8 539.00 | 8 939.00 | 17 477.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 17 757.00 | 8 539.00 | 9 219.00 | 17 757.00 |
BL Raw materials, supplies | 42 123.00 | | 42 123.00 | 42 123.00 |
BX Customers and related accounts | 505 400.00 | 2 862.00 | 502 539.00 | 505 400.00 |
BZ Other receivables | 52 739.00 | | 52 739.00 | 52 739.00 |
CF Cash and cash equivalents | 13 997.00 | | 13 997.00 | 13 997.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 614 459.00 | 2 862.00 | 611 597.00 | 614 459.00 |
CO Grand total (0 to V) | 632 217.00 | 11 401.00 | 620 816.00 | 632 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 88 934.00 | | | 88 934.00 |
DH Retained earnings | -128 442.00 | | | -128 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 513.00 | | | -11 513.00 |
DJ Investment subsidies | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 7 279.00 | | | 7 279.00 |
DP Provisions for Risks | 4 983.00 | | | 4 983.00 |
DR TOTAL (IV) | 4 983.00 | | | 4 983.00 |
DU Loans and Debts from Credit Institutions (3) | 854.00 | | | 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 776.00 | | | 259 776.00 |
DW Advances and down payments received on current orders | 1 330.00 | | | 1 330.00 |
DX Trade payables and related accounts | 244 348.00 | | | 244 348.00 |
DY Tax and social security liabilities | 99 073.00 | | | 99 073.00 |
EA Other liabilities | 3 174.00 | | | 3 174.00 |
EC TOTAL (IV) | 608 554.00 | | | 608 554.00 |
EE Grand total (I to V) | 620 816.00 | | | 620 816.00 |
EG Accrued income and payables due within one year | 607 224.00 | | | 607 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | | | 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 591.00 | | 2 591.00 | 2 591.00 |
FG Production sold - services | 1 583 589.00 | | 1 583 589.00 | 1 583 589.00 |
FJ Net sales | 1 586 181.00 | | 1 586 181.00 | 1 586 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 319.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 594 902.00 | |
FS Purchases of goods (including customs duties) | | | 6 168.00 | |
FU Purchases of raw materials and other supplies | | | 519 292.00 | |
FV Inventory change (raw materials and supplies) | | | 63 288.00 | |
FW Other purchases and external expenses | | | 580 669.00 | |
FX Taxes, duties, and similar payments | | | 14 526.00 | |
FY Salaries and Wages | | | 264 962.00 | |
FZ Social Security Contributions | | | 144 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 600 364.00 | |
GG - OPERATING RESULT (I - II) | | | -5 462.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 374.00 | | | 3 374.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 1 983.00 | | | 1 983.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 502.00 | | | 1 595 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 015.00 | | | 1 607 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 513.00 | | | -11 513.00 |
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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 | 128 695.00 | | 1 097.00 | 128 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 129 792.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 530.00 | | 1 097.00 | 28 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 15 012.00 | 2 621.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 012.00 | 2 621.00 | | 15 012.00 |
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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 | | 10 891.00 | | |
6T Receivables | 3 028.00 | 74 733.00 | 3 028.00 | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 74 733.00 | 3 028.00 | 3 028.00 |
7C Grand total | 3 028.00 | 85 624.00 | 3 028.00 | 3 028.00 |
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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 | 259 674.00 | 259 674.00 | | 259 674.00 |
8C Staff and Related Accounts | 68 770.00 | 68 770.00 | | 68 770.00 |
8D Social Security and Other Social Organizations | 69 103.00 | 69 103.00 | | 69 103.00 |
8E Income Taxes | 15 100.00 | 15 100.00 | | 15 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 641 973.00 | 641 973.00 | | 641 973.00 |
UZ Social Security, other social security organizations | 12 454.00 | 12 454.00 | | 12 454.00 |
VA Doubtful or disputed receivables | 185 286.00 | 172 092.00 | 13 194.00 | 185 286.00 |
VB VAT | 39 589.00 | 39 589.00 | | 39 589.00 |
VC Group and associates | 16 919.00 | 16 919.00 | | 16 919.00 |
VH Loans with a maturity of more than one year at origin | 723.00 | 723.00 | | 723.00 |
VM Income taxes | 28 764.00 | 28 764.00 | | 28 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 771.00 | 5 771.00 | | 5 771.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 295.00 | 911 935.00 | 13 359.00 | 925 295.00 |
VW VAT | 118 186.00 | 118 186.00 | | 118 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 937.00 | 538 937.00 | | 538 937.00 |
