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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 986.00 | | 67 986.00 | 67 986.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 96 431.00 | 96 431.00 | | 96 431.00 |
BF Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
BH Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
BJ TOTAL (I) | 204 736.00 | 97 146.00 | 107 590.00 | 204 736.00 |
BL Raw materials, supplies | 63 904.00 | | 63 904.00 | 63 904.00 |
BT Goods | 37 862.00 | | 37 862.00 | 37 862.00 |
BX Customers and related accounts | 428 478.00 | 67 926.00 | 360 552.00 | 428 478.00 |
BZ Other receivables | 1 289 930.00 | | 1 289 930.00 | 1 289 930.00 |
CF Cash and cash equivalents | 62 803.00 | | 62 803.00 | 62 803.00 |
CH Prepaid expenses | 40 694.00 | | 40 694.00 | 40 694.00 |
CJ TOTAL (II) | 1 923 670.00 | 67 926.00 | 1 855 745.00 | 1 923 670.00 |
CO Grand total (0 to V) | 2 128 409.00 | 165 072.00 | 1 963 334.00 | 2 128 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -1 236 300.00 | -1 044 227.00 | | -1 236 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 285.00 | -42 095.00 | | -574 285.00 |
DL TOTAL (I) | -970 291.00 | -246 028.00 | | -970 291.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DQ Provisions for Expenses | 150 005.00 | | | 150 005.00 |
DR TOTAL (IV) | 325 005.00 | | | 325 005.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 1 269.00 | 1 269.00 | | 1 269.00 |
DX Trade payables and related accounts | 545 601.00 | 764 091.00 | | 545 601.00 |
DY Tax and social security liabilities | 470 975.00 | 445 151.00 | | 470 975.00 |
EA Other liabilities | 1 580 409.00 | 1 128 547.00 | | 1 580 409.00 |
EB Prepaid income (2) | 10 179.00 | 10 179.00 | | 10 179.00 |
EC TOTAL (IV) | 2 608 619.00 | 2 349 236.00 | | 2 608 619.00 |
EE Grand total (I to V) | 1 963 334.00 | 2 103 209.00 | | 1 963 334.00 |
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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 | 38 312.00 | | 38 312.00 | 38 312.00 |
FG Production sold - services | 3 394 173.00 | | 3 394 173.00 | 3 394 173.00 |
FJ Net sales | 3 432 485.00 | | 3 432 485.00 | 3 432 485.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 786.00 | |
FQ Other income | | | 358 758.00 | |
FR Total operating income (I) | | | 3 897 435.00 | |
FS Purchases of goods (including customs duties) | | | 142 646.00 | |
FT Inventory change (goods) | | | -6 322.00 | |
FU Purchases of raw materials and other supplies | | | 547 384.00 | |
FV Inventory change (raw materials and supplies) | | | 95 418.00 | |
FW Other purchases and external expenses | | | 1 764 236.00 | |
FX Taxes, duties, and similar payments | | | 88 786.00 | |
FY Salaries and Wages | | | 1 273 358.00 | |
FZ Social Security Contributions | | | 235 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 026.00 | |
GE Other Expenses | | | 122 094.00 | |
GF Total Operating Expenses (II) | | | 4 456 327.00 | |
GG - OPERATING RESULT (I - II) | | | -558 892.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 15 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | | -45 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 435.00 | 5 120 968.00 | | 3 897 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 720.00 | 5 163 062.00 | | 4 471 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 285.00 | -42 095.00 | | -574 285.00 |
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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 | 197 804.00 | | 6 931.00 | 197 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 604.00 | |
I4 DECREASES Grand Total | | | 204 735.00 | |
IO DECREASES Total including other intangible assets | | | 67 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 986.00 | | | 67 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 673.00 | | 6 931.00 | 32 673.00 |
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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 | 97 146.00 | | | 97 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 146.00 | | | 97 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 979.00 | 175 026.00 | | 149 979.00 |
6T Receivables | 153 145.00 | 18 567.00 | 103 786.00 | 153 145.00 |
7B Total provisions for depreciation | 153 145.00 | 18 567.00 | 103 786.00 | 153 145.00 |
7C Grand total | 303 124.00 | 193 593.00 | 103 786.00 | 303 124.00 |
UE of which provisions and reversals: - Operating | | 193 593.00 | 103 786.00 | |
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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 | 545 601.00 | 545 601.00 | | 545 601.00 |
8C Staff and Related Accounts | 184 756.00 | 184 756.00 | | 184 756.00 |
8D Social Security and Other Social Organizations | 185 160.00 | 185 160.00 | | 185 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 678.00 | 105 678.00 | | 105 678.00 |
8L Deferred income | 10 179.00 | 10 179.00 | | 10 179.00 |
UP Loans | 24 086.00 | | 24 086.00 | 24 086.00 |
UT Other financial assets | 15 518.00 | | 15 518.00 | 15 518.00 |
UX Other trade receivables | 360 552.00 | 360 552.00 | | 360 552.00 |
UY Staff and related accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
UZ Social Security, other social security organizations | 100 872.00 | 100 872.00 | | 100 872.00 |
VA Doubtful or disputed receivables | 67 926.00 | 67 926.00 | | 67 926.00 |
VC Group and associates | 340 746.00 | 884.00 | 339 862.00 | 340 746.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 058.00 | 101 058.00 | | 101 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823 488.00 | 823 488.00 | | 823 488.00 |
VS Prepaid expenses | 40 694.00 | 8 694.00 | | 40 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 618.00 | 2 608 618.00 | | 2 608 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 54.00 | | 50.00 |
