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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 400.00 | 5 400.00 | | 5 400.00 |
AR Technical installations, industrial equipment and tools | 22 018.00 | 17 993.00 | 4 026.00 | 22 018.00 |
AT Other tangible assets | 8 830.00 | 8 830.00 | | 8 830.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 61 990.00 | | 61 990.00 | 61 990.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 99 299.00 | 32 223.00 | 67 076.00 | 99 299.00 |
BN Goods in progress | 59 362.00 | | 59 362.00 | 59 362.00 |
BX Customers and related accounts | 519 809.00 | 14 057.00 | 505 752.00 | 519 809.00 |
BZ Other receivables | 445 034.00 | | 445 034.00 | 445 034.00 |
CF Cash and cash equivalents | 14 466.00 | | 14 466.00 | 14 466.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 1 039 517.00 | 14 057.00 | 1 025 460.00 | 1 039 517.00 |
CO Grand total (0 to V) | 1 138 816.00 | 46 280.00 | 1 092 536.00 | 1 138 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 230 864.00 | | | 230 864.00 |
DH Retained earnings | | 257 817.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 271.00 | -26 953.00 | | -39 271.00 |
DL TOTAL (I) | 359 287.00 | 398 558.00 | | 359 287.00 |
DP Provisions for Risks | 65 400.00 | 13 880.00 | | 65 400.00 |
DQ Provisions for Expenses | 17 690.00 | 17 023.00 | | 17 690.00 |
DR TOTAL (IV) | 83 090.00 | 30 903.00 | | 83 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 129 206.00 | 124 143.00 | | 129 206.00 |
DY Tax and social security liabilities | 308 454.00 | 309 698.00 | | 308 454.00 |
EA Other liabilities | 12 752.00 | 3 904.00 | | 12 752.00 |
EB Prepaid income (2) | 199 746.00 | 137 508.00 | | 199 746.00 |
EC TOTAL (IV) | 650 158.00 | 617 226.00 | | 650 158.00 |
EE Grand total (I to V) | 1 092 536.00 | 1 046 688.00 | | 1 092 536.00 |
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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 | 1 625 902.00 | | 1 625 902.00 | 1 625 902.00 |
FJ Net sales | 1 625 902.00 | | 1 625 902.00 | 1 625 902.00 |
FM Inventory production | | | 5 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 118.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 1 652 587.00 | |
FU Purchases of raw materials and other supplies | | | 11 428.00 | |
FW Other purchases and external expenses | | | 595 120.00 | |
FX Taxes, duties, and similar payments | | | 51 073.00 | |
FY Salaries and Wages | | | 707 615.00 | |
FZ Social Security Contributions | | | 261 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 002.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 695 608.00 | |
GG - OPERATING RESULT (I - II) | | | -43 020.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 3 856.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 444.00 | 1 925 014.00 | | 1 656 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 715.00 | 1 951 967.00 | | 1 695 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 271.00 | -26 953.00 | | -39 271.00 |
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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 | 98 475.00 | | 823.00 | 98 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 050.00 | |
I4 DECREASES Grand Total | | | 99 299.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 025.00 | | 823.00 | 30 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 050.00 | | | 63 050.00 |
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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 | 31 469.00 | 754.00 | | 31 469.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 754.00 | | 26 069.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 903.00 | 53 347.00 | 1 160.00 | 30 903.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 30 903.00 | 53 347.00 | 1 160.00 | 30 903.00 |
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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 | 129 206.00 | 129 206.00 | | 129 206.00 |
8C Staff and Related Accounts | 86 386.00 | 86 386.00 | | 86 386.00 |
8D Social Security and Other Social Organizations | 110 488.00 | 110 488.00 | | 110 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 752.00 | 12 752.00 | | 12 752.00 |
8L Deferred income | 199 746.00 | 199 746.00 | | 199 746.00 |
UP Loans | 61 990.00 | | 61 990.00 | 61 990.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 519 809.00 | 519 809.00 | | 519 809.00 |
UY Staff and related accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
UZ Social Security, other social security organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VC Group and associates | 338 531.00 | 338 531.00 | | 338 531.00 |
VM Income taxes | 66 097.00 | 66 097.00 | | 66 097.00 |
VP Miscellaneous | 7 623.00 | 7 623.00 | | 7 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 195.00 | 10 195.00 | | 10 195.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 440.00 | 965 690.00 | 62 750.00 | 1 028 440.00 |
VW VAT | 110 028.00 | 110 028.00 | | 110 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 158.00 | 650 158.00 | | 650 158.00 |
