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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 | 7 200.00 | 1 833.00 | 5 367.00 | 7 200.00 |
AT Other tangible assets | 38 400.00 | 4 801.00 | 33 599.00 | 38 400.00 |
BJ TOTAL (I) | 45 600.00 | 6 635.00 | 38 965.00 | 45 600.00 |
BL Raw materials, supplies | 12 881.00 | | 12 881.00 | 12 881.00 |
BX Customers and related accounts | 748 941.00 | 2 779.00 | 746 162.00 | 748 941.00 |
BZ Other receivables | 781 094.00 | | 781 094.00 | 781 094.00 |
CF Cash and cash equivalents | 113 575.00 | | 113 575.00 | 113 575.00 |
CH Prepaid expenses | 111 707.00 | | 111 707.00 | 111 707.00 |
CJ TOTAL (II) | 1 768 198.00 | 2 779.00 | 1 765 419.00 | 1 768 198.00 |
CO Grand total (0 to V) | 1 813 798.00 | 9 414.00 | 1 804 384.00 | 1 813 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 466.00 | | | -718 466.00 |
DL TOTAL (I) | -418 466.00 | | | -418 466.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 292.00 | | | 39 292.00 |
DX Trade payables and related accounts | 455 713.00 | | | 455 713.00 |
DY Tax and social security liabilities | 729 083.00 | | | 729 083.00 |
EA Other liabilities | 949 379.00 | | | 949 379.00 |
EC TOTAL (IV) | 2 174 850.00 | | | 2 174 850.00 |
EE Grand total (I to V) | 1 804 384.00 | | | 1 804 384.00 |
EG Accrued income and payables due within one year | 2 174 850.00 | | | 2 174 850.00 |
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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 | 154 348.00 | | | 154 348.00 |
FD Production sold - goods | | | 154 348.00 | |
FG Production sold - services | 10 154 989.00 | 4 986.00 | 10 159 975.00 | 10 154 989.00 |
FJ Net sales | 10 309 336.00 | 4 986.00 | 10 314 322.00 | 10 309 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 934.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 10 531 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 141 184.00 | |
FV Inventory change (raw materials and supplies) | | | -12 881.00 | |
FW Other purchases and external expenses | | | 7 104 313.00 | |
FX Taxes, duties, and similar payments | | | 157 729.00 | |
FY Salaries and Wages | | | 2 288 099.00 | |
FZ Social Security Contributions | | | 734 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 779.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 11 421 986.00 | |
GG - OPERATING RESULT (I - II) | | | -890 105.00 | |
GL Other interest and similar income | | | 896.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 41 773.00 | |
GU Total financial expenses (VI) | | | 41 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384 000.00 | | | 384 000.00 |
HD Total exceptional income (VII) | 384 000.00 | | | 384 000.00 |
HE Exceptional expenses on management operations | 123 484.00 | | | 123 484.00 |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 171 484.00 | | | 171 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212 516.00 | | | 212 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 916 777.00 | | | 10 916 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635 243.00 | | | 11 635 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 466.00 | | | -718 466.00 |
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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 | | | 45 600.00 | |
I4 DECREASES Grand Total | | | 45 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 600.00 | |
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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 | | 6 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 635.00 | | |
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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 | | 48 000.00 | | |
6T Receivables | | 2 779.00 | | |
7B Total provisions for depreciation | | 2 779.00 | | |
7C Grand total | | 50 779.00 | | |
UE of which provisions and reversals: - Operating | | 2 779.00 | | |
UJ - Exceptional | | 48 000.00 | | |
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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 | 455 713.00 | 455 713.00 | | 455 713.00 |
8C Staff and Related Accounts | 232 298.00 | 232 298.00 | | 232 298.00 |
8D Social Security and Other Social Organizations | 173 113.00 | 173 113.00 | | 173 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 379.00 | 949 379.00 | | 949 379.00 |
UX Other trade receivables | 745 606.00 | 745 606.00 | | 745 606.00 |
UY Staff and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VA Doubtful or disputed receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 187 415.00 | 187 415.00 | | 187 415.00 |
VG Loans with a maturity of up to one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 39 292.00 | 39 292.00 | | 39 292.00 |
VM Income taxes | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 436.00 | 88 436.00 | | 88 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 538.00 | 568 538.00 | | 568 538.00 |
VS Prepaid expenses | 111 707.00 | 111 707.00 | | 111 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 741.00 | 1 641 741.00 | | 1 641 741.00 |
VW VAT | 235 236.00 | 235 236.00 | | 235 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 850.00 | 2 174 850.00 | | 2 174 850.00 |
