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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 111 490.00 | 1 759.00 | 109 731.00 | 111 490.00 |
AR Technical installations, industrial equipment and tools | 27 196.00 | 5 926.00 | 21 269.00 | 27 196.00 |
AT Other tangible assets | 195 965.00 | 92 114.00 | 103 851.00 | 195 965.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 51 130.00 | | 51 130.00 | 51 130.00 |
BJ TOTAL (I) | 392 035.00 | 99 799.00 | 292 235.00 | 392 035.00 |
BL Raw materials, supplies | 87 207.00 | | 87 207.00 | 87 207.00 |
BX Customers and related accounts | 662 029.00 | 62 561.00 | 599 468.00 | 662 029.00 |
BZ Other receivables | 32 303.00 | | 32 303.00 | 32 303.00 |
CF Cash and cash equivalents | 35 410.00 | | 35 410.00 | 35 410.00 |
CH Prepaid expenses | 22 859.00 | | 22 859.00 | 22 859.00 |
CJ TOTAL (II) | 839 810.00 | 62 561.00 | 777 249.00 | 839 810.00 |
CO Grand total (0 to V) | 1 231 845.00 | 162 361.00 | 1 069 484.00 | 1 231 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 135 000.00 | 99 000.00 | | 135 000.00 |
DH Retained earnings | 1 707.00 | 867.00 | | 1 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 966.00 | 36 839.00 | | -233 966.00 |
DL TOTAL (I) | -31 258.00 | 202 707.00 | | -31 258.00 |
DP Provisions for Risks | | 5 681.00 | | |
DR TOTAL (IV) | | 5 681.00 | | |
DU Loans and Debts from Credit Institutions (3) | 391 480.00 | 201 187.00 | | 391 480.00 |
DX Trade payables and related accounts | 105 884.00 | 146 165.00 | | 105 884.00 |
DY Tax and social security liabilities | 512 906.00 | 503 697.00 | | 512 906.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 14 667.00 | 12 946.00 | | 14 667.00 |
EB Prepaid income (2) | 74 634.00 | 78 779.00 | | 74 634.00 |
EC TOTAL (IV) | 1 100 743.00 | 942 777.00 | | 1 100 743.00 |
EE Grand total (I to V) | 1 069 484.00 | 1 151 165.00 | | 1 069 484.00 |
EG Accrued income and payables due within one year | 791 087.00 | 942 777.00 | | 791 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 528.00 | 149 676.00 | | 19 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 760.00 | | 12 760.00 | 12 760.00 |
FG Production sold - services | 1 816 604.00 | | 1 816 604.00 | 1 816 604.00 |
FJ Net sales | 1 829 365.00 | | 1 829 365.00 | 1 829 365.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 835.00 | |
FQ Other income | | | 30 518.00 | |
FR Total operating income (I) | | | 1 957 718.00 | |
FU Purchases of raw materials and other supplies | | | 120 472.00 | |
FV Inventory change (raw materials and supplies) | | | -16 207.00 | |
FW Other purchases and external expenses | | | 643 345.00 | |
FX Taxes, duties, and similar payments | | | 73 092.00 | |
FY Salaries and Wages | | | 872 203.00 | |
FZ Social Security Contributions | | | 302 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 799.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 026 377.00 | |
GG - OPERATING RESULT (I - II) | | | -68 658.00 | |
GL Other interest and similar income | | | 1 885.00 | |
GP Total financial income (V) | | | 1 885.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 22 485.00 | | 195.00 |
HB Exceptional income from capital transactions | 666.00 | 32 721.00 | | 666.00 |
HD Total exceptional income (VII) | 862.00 | 55 206.00 | | 862.00 |
HE Exceptional expenses on management operations | 123 827.00 | 15 298.00 | | 123 827.00 |
HF Exceptional expenses on capital transactions | 41 377.00 | 22 845.00 | | 41 377.00 |
HH Total exceptional expenses (VIII) | 165 204.00 | 38 144.00 | | 165 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 342.00 | 17 061.00 | | -164 342.00 |
HK Income tax | | 3 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 465.00 | 2 380 288.00 | | 1 960 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194 431.00 | 2 343 448.00 | | 2 194 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 966.00 | 36 839.00 | | -233 966.00 |
HP References: Equipment leasing | 24 934.00 | 17 063.00 | | 24 934.00 |
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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 | 81 381.00 | 28 969.00 | 10 550.00 | 81 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | 1 172.00 | 1 500.00 | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 293.00 | 27 798.00 | 9 050.00 | 79 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
7C Grand total | 5 681.00 | | 5 681.00 | 5 681.00 |
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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 | 105 884.00 | 105 884.00 | | 105 884.00 |
8C Staff and Related Accounts | 128 999.00 | 128 999.00 | | 128 999.00 |
8D Social Security and Other Social Organizations | 196 113.00 | 196 113.00 | | 196 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 667.00 | 14 667.00 | | 14 667.00 |
8L Deferred income | 74 634.00 | 74 634.00 | | 74 634.00 |
UT Other financial assets | 51 130.00 | 51 130.00 | | 51 130.00 |
UX Other trade receivables | 486 287.00 | 486 287.00 | | 486 287.00 |
UY Staff and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
UZ Social Security, other social security organizations | 8 002.00 | 8 002.00 | | 8 002.00 |
VA Doubtful or disputed receivables | 175 743.00 | 175 743.00 | | 175 743.00 |
VB VAT | 13 833.00 | 13 833.00 | | 13 833.00 |
VG Loans with a maturity of up to one year at origin | 19 529.00 | 19 529.00 | | 19 529.00 |
VH Loans with a maturity of more than one year at origin | 371 952.00 | 62 296.00 | 309 656.00 | 371 952.00 |
VM Income taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | 7 435.00 | | 7 435.00 |
VS Prepaid expenses | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 322.00 | 768 322.00 | | 768 322.00 |
VW VAT | 165 154.00 | 165 154.00 | | 165 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 743.00 | 791 087.00 | 309 656.00 | 1 100 743.00 |
