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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 | 77 183.00 | 71 189.00 | 5 994.00 | 77 183.00 |
AT Other tangible assets | 78 541.00 | 76 616.00 | 1 925.00 | 78 541.00 |
BF Loans | 174 283.00 | | 174 283.00 | 174 283.00 |
BH Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BJ TOTAL (I) | 332 238.00 | 147 805.00 | 184 433.00 | 332 238.00 |
BL Raw materials, supplies | 12 276.00 | | 12 276.00 | 12 276.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 1 115 581.00 | | 1 115 581.00 | 1 115 581.00 |
BZ Other receivables | 191 749.00 | | 191 749.00 | 191 749.00 |
CF Cash and cash equivalents | 66 782.00 | | 66 782.00 | 66 782.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 1 388 033.00 | | 1 388 033.00 | 1 388 033.00 |
CO Grand total (0 to V) | 1 720 271.00 | 147 805.00 | 1 572 466.00 | 1 720 271.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -1 012 032.00 | -387 567.00 | | -1 012 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 203.00 | -624 465.00 | | 158 203.00 |
DL TOTAL (I) | -703 830.00 | -862 032.00 | | -703 830.00 |
DP Provisions for Risks | 118 935.00 | 576 770.00 | | 118 935.00 |
DQ Provisions for Expenses | 369 000.00 | 367 000.00 | | 369 000.00 |
DR TOTAL (IV) | 487 935.00 | 943 770.00 | | 487 935.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 2 150.00 | | 2 150.00 |
DX Trade payables and related accounts | 93 045.00 | 127 198.00 | | 93 045.00 |
DY Tax and social security liabilities | 1 693 166.00 | 2 005 288.00 | | 1 693 166.00 |
EA Other liabilities | | 127 636.00 | | |
EC TOTAL (IV) | 1 788 361.00 | 2 262 272.00 | | 1 788 361.00 |
EE Grand total (I to V) | 1 572 466.00 | 2 344 010.00 | | 1 572 466.00 |
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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 | 11 441 888.00 | | 11 441 888.00 | 11 441 888.00 |
FJ Net sales | 11 441 888.00 | | 11 441 888.00 | 11 441 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 961.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 494 878.00 | |
FU Purchases of raw materials and other supplies | | | 15 062.00 | |
FV Inventory change (raw materials and supplies) | | | -2 433.00 | |
FW Other purchases and external expenses | | | 1 827 289.00 | |
FX Taxes, duties, and similar payments | | | 94 449.00 | |
FY Salaries and Wages | | | 8 297 842.00 | |
FZ Social Security Contributions | | | 1 556 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 4 803.00 | |
GF Total Operating Expenses (II) | | | 11 797 460.00 | |
GG - OPERATING RESULT (I - II) | | | -302 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 797.00 | | | 2 797.00 |
HC Reversals of provisions and transfers of expenses | 457 835.00 | | | 457 835.00 |
HD Total exceptional income (VII) | 460 632.00 | | | 460 632.00 |
HE Exceptional expenses on management operations | 634.00 | 35 435.00 | | 634.00 |
HG Exceptional depreciation and provisions | | 576 770.00 | | |
HH Total exceptional expenses (VIII) | 634.00 | 612 205.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459 998.00 | -612 205.00 | | 459 998.00 |
HK Income tax | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 956 610.00 | 11 476 536.00 | | 11 956 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 798 408.00 | 12 101 001.00 | | 11 798 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 203.00 | -624 465.00 | | 158 203.00 |
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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 | 310 794.00 | | 21 726.00 | 310 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 514.00 | |
I4 DECREASES Grand Total | | 282.00 | 332 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282.00 | 155 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 999.00 | | 2 007.00 | 153 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 795.00 | | 19 719.00 | 156 795.00 |
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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 | 145 791.00 | 2 296.00 | 282.00 | 145 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 791.00 | 2 296.00 | 282.00 | 145 791.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 943 770.00 | 2 000.00 | 457 835.00 | 943 770.00 |
7C Grand total | 943 770.00 | 2 000.00 | 457 835.00 | 943 770.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | | 457 835.00 | |
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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 | 93 045.00 | 93 045.00 | | 93 045.00 |
8C Staff and Related Accounts | 891 470.00 | 891 470.00 | | 891 470.00 |
8D Social Security and Other Social Organizations | 420 918.00 | 420 918.00 | | 420 918.00 |
UP Loans | 174 283.00 | | 174 283.00 | 174 283.00 |
UT Other financial assets | 2 216.00 | | 2 216.00 | 2 216.00 |
UX Other trade receivables | 1 115 581.00 | 1 115 581.00 | | 1 115 581.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
UZ Social Security, other social security organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VC Group and associates | 169 042.00 | 169 042.00 | | 169 042.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 779.00 | 15 779.00 | | 15 779.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 271.00 | 1 308 772.00 | 176 499.00 | 1 485 271.00 |
VW VAT | 364 998.00 | 364 998.00 | | 364 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 361.00 | 1 788 361.00 | | 1 788 361.00 |
