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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 | 48 365.00 | 7 366.00 | 40 998.00 | 48 365.00 |
AT Other tangible assets | 146 659.00 | 15 127.00 | 131 532.00 | 146 659.00 |
BH Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
BJ TOTAL (I) | 219 289.00 | 22 493.00 | 196 796.00 | 219 289.00 |
BX Customers and related accounts | 6 862 336.00 | | 6 862 336.00 | 6 862 336.00 |
BZ Other receivables | 130 413.00 | | 130 413.00 | 130 413.00 |
CJ TOTAL (II) | 6 992 749.00 | | 6 992 749.00 | 6 992 749.00 |
CO Grand total (0 to V) | 7 212 038.00 | 22 493.00 | 7 189 545.00 | 7 212 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -516 288.00 | | | -516 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 061.00 | | | -616 061.00 |
DL TOTAL (I) | -1 124 849.00 | | | -1 124 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 329.00 | | | 3 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 592.00 | | | 1 958 592.00 |
DX Trade payables and related accounts | 1 305 839.00 | | | 1 305 839.00 |
DY Tax and social security liabilities | 1 087 503.00 | | | 1 087 503.00 |
EA Other liabilities | 3 959 130.00 | | | 3 959 130.00 |
EC TOTAL (IV) | 8 314 394.00 | | | 8 314 394.00 |
EE Grand total (I to V) | 7 189 545.00 | | | 7 189 545.00 |
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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 | 6 013 124.00 | | 6 013 124.00 | 6 013 124.00 |
FJ Net sales | 6 013 124.00 | | 6 013 124.00 | 6 013 124.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 013 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 5 330 295.00 | |
FX Taxes, duties, and similar payments | | | 21 057.00 | |
FY Salaries and Wages | | | 913 612.00 | |
FZ Social Security Contributions | | | 241 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 493.00 | |
GE Other Expenses | | | 101 212.00 | |
GF Total Operating Expenses (II) | | | 6 634 896.00 | |
GG - OPERATING RESULT (I - II) | | | -621 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 19 421.00 | |
GP Total financial income (V) | | | 19 424.00 | |
GR Interest and similar expenses | | | 13 383.00 | |
GU Total financial expenses (VI) | | | 13 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 101 208.00 | | | 101 208.00 |
HE Exceptional expenses on management operations | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 554.00 | | | 6 032 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 648 615.00 | | | 6 648 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 061.00 | | | -616 061.00 |
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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 | | | 219 289.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 265.00 | |
I4 DECREASES Grand Total | | | 219 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 195 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 265.00 | |
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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 | | 22 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 22 493.00 | | 1.00 |
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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 | 1 305 839.00 | 1 305 839.00 | | 1 305 839.00 |
8C Staff and Related Accounts | 131 947.00 | 131 147.00 | | 131 947.00 |
8D Social Security and Other Social Organizations | 82 131.00 | 82 131.00 | | 82 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 959 130.00 | 3 959 130.00 | | 3 959 130.00 |
UT Other financial assets | 24 265.00 | | 24 265.00 | 24 265.00 |
UX Other trade receivables | 6 862 336.00 | 6 862 336.00 | | 6 862 336.00 |
UY Staff and related accounts | 9 165.00 | 9 165.00 | | 9 165.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 102 548.00 | 102 548.00 | | 102 548.00 |
VC Group and associates | 6 751.00 | 6 751.00 | | 6 751.00 |
VG Loans with a maturity of up to one year at origin | 3 326.00 | 3 329.00 | | 3 326.00 |
VI Group and Associates | 1 958 592.00 | 1 958 592.00 | | 1 958 592.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 212.00 | 24 212.00 | | 24 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | 4 278.00 | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 014.00 | 6 992 749.00 | 24 265.00 | 7 017 014.00 |
VW VAT | 849 212.00 | 849 212.00 | | 849 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 314 394.00 | 8 314 394.00 | | 8 314 394.00 |
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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 |
YT Subcontracting | 2.00 | | | 2.00 |
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| 16 - 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 | 21.00 | | | 21.00 |
