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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 | 3 343.00 | 1 651.00 | 1 692.00 | 3 343.00 |
AT Other tangible assets | 59 276.00 | 36 925.00 | 22 351.00 | 59 276.00 |
BH Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
BJ TOTAL (I) | 77 411.00 | 38 576.00 | 38 835.00 | 77 411.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 1 453 692.00 | 138 604.00 | 1 315 088.00 | 1 453 692.00 |
BZ Other receivables | 214 300.00 | | 214 300.00 | 214 300.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 63 394.00 | | 63 394.00 | 63 394.00 |
CJ TOTAL (II) | 1 747 320.00 | 138 604.00 | 1 608 716.00 | 1 747 320.00 |
CO Grand total (0 to V) | 1 824 731.00 | 177 181.00 | 1 647 550.00 | 1 824 731.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 131 551.00 | 124 584.00 | | 131 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 937.00 | 6 966.00 | | -583 937.00 |
DL TOTAL (I) | -287 386.00 | 296 551.00 | | -287 386.00 |
DP Provisions for Risks | 538 397.00 | 287 736.00 | | 538 397.00 |
DR TOTAL (IV) | 538 397.00 | 287 736.00 | | 538 397.00 |
DU Loans and Debts from Credit Institutions (3) | 87 572.00 | 120.00 | | 87 572.00 |
DX Trade payables and related accounts | 725 782.00 | 991 991.00 | | 725 782.00 |
DY Tax and social security liabilities | 350 024.00 | 439 779.00 | | 350 024.00 |
EA Other liabilities | 233 161.00 | 140 367.00 | | 233 161.00 |
EC TOTAL (IV) | 1 396 539.00 | 1 572 256.00 | | 1 396 539.00 |
EE Grand total (I to V) | 1 647 550.00 | 2 156 544.00 | | 1 647 550.00 |
EG Accrued income and payables due within one year | 1 396 539.00 | 1 572 256.00 | | 1 396 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 572.00 | 120.00 | | 87 572.00 |
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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 | 3 091 169.00 | | 3 091 169.00 | 3 091 169.00 |
FJ Net sales | 3 091 169.00 | | 3 091 169.00 | 3 091 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 453.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 3 301 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 916.00 | |
FV Inventory change (raw materials and supplies) | | | 3 082.00 | |
FW Other purchases and external expenses | | | 1 947 570.00 | |
FX Taxes, duties, and similar payments | | | -2 720.00 | |
FY Salaries and Wages | | | 86 018.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 503.00 | |
GB Operating Expenses - Provisions | | | 446 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 873.00 | |
GE Other Expenses | | | 18 521.00 | |
GF Total Operating Expenses (II) | | | 4 196 584.00 | |
GG - OPERATING RESULT (I - II) | | | -894 922.00 | |
GL Other interest and similar income | | | 7 431.00 | |
GP Total financial income (V) | | | 7 431.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 100.00 | 4 143.00 | | 4 100.00 |
HB Exceptional income from capital transactions | 300 000.00 | 500 000.00 | | 300 000.00 |
HD Total exceptional income (VII) | 304 100.00 | 504 143.00 | | 304 100.00 |
HE Exceptional expenses on management operations | 450.00 | 60.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HG Exceptional depreciation and provisions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 517.00 | 510.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 583.00 | 503 633.00 | | 303 583.00 |
HK Income tax | | -8 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 194.00 | 6 365 324.00 | | 3 613 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 130.00 | 6 358 357.00 | | 4 197 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 937.00 | 6 966.00 | | -583 937.00 |
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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 | 88 330.00 | | 754.00 | 88 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792.00 | |
I4 DECREASES Grand Total | | 11 674.00 | 77 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 674.00 | 62 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 538.00 | | 754.00 | 73 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 792.00 | | | 14 792.00 |
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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 | 40 679.00 | 9 571.00 | 11 674.00 | 40 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 679.00 | 9 571.00 | 11 674.00 | 40 679.00 |
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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 | 287 736.00 | 446 530.00 | 195 869.00 | 287 736.00 |
6T Receivables | 79 169.00 | 71 873.00 | 12 437.00 | 79 169.00 |
7B Total provisions for depreciation | 79 169.00 | 71 873.00 | 12 437.00 | 79 169.00 |
7C Grand total | 366 905.00 | 518 403.00 | 208 307.00 | 366 905.00 |
UE of which provisions and reversals: - Operating | | 518 403.00 | 208 307.00 | |
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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 | 725 782.00 | 725 782.00 | | 725 782.00 |
8C Staff and Related Accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
8D Social Security and Other Social Organizations | 8 790.00 | 8 790.00 | | 8 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 161.00 | 233 161.00 | | 233 161.00 |
UT Other financial assets | 14 792.00 | | 14 792.00 | 14 792.00 |
UX Other trade receivables | 1 201 119.00 | 1 201 119.00 | | 1 201 119.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 252 573.00 | 252 573.00 | | 252 573.00 |
VB VAT | 152 462.00 | 152 462.00 | | 152 462.00 |
VG Loans with a maturity of up to one year at origin | 87 572.00 | 87 572.00 | | 87 572.00 |
VM Income taxes | 38 372.00 | 38 372.00 | | 38 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
VS Prepaid expenses | 63 394.00 | 63 394.00 | | 63 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 178.00 | 1 731 386.00 | 14 792.00 | 1 746 178.00 |
VW VAT | 326 081.00 | 326 081.00 | | 326 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 539.00 | 1 396 539.00 | | 1 396 539.00 |
