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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 12 022.00 | | 12 022.00 |
AT Other tangible assets | 26 395.00 | 21 013.00 | 5 382.00 | 26 395.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 39 776.00 | 33 269.00 | 6 507.00 | 39 776.00 |
BN Goods in progress | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 699 220.00 | | 699 220.00 | 699 220.00 |
BZ Other receivables | 48 856.00 | | 48 856.00 | 48 856.00 |
CF Cash and cash equivalents | 27 414.00 | | 27 414.00 | 27 414.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 799 045.00 | | 799 045.00 | 799 045.00 |
CO Grand total (0 to V) | 838 821.00 | 33 269.00 | 805 552.00 | 838 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 107.00 | 212 575.00 | | 215 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 082.00 | 2 532.00 | | -213 082.00 |
DL TOTAL (I) | 112 024.00 | 325 106.00 | | 112 024.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 1 049.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 480.00 | 113 118.00 | | 495 480.00 |
DX Trade payables and related accounts | 54 395.00 | 244 039.00 | | 54 395.00 |
DY Tax and social security liabilities | 142 738.00 | 130 326.00 | | 142 738.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 693 527.00 | 488 532.00 | | 693 527.00 |
EE Grand total (I to V) | 805 552.00 | 813 639.00 | | 805 552.00 |
EG Accrued income and payables due within one year | 693 527.00 | 488 532.00 | | 693 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 1 049.00 | | 714.00 |
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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 | 1 431 309.00 | | 1 431 309.00 | 1 431 309.00 |
FJ Net sales | 1 431 309.00 | | 1 431 309.00 | 1 431 309.00 |
FM Inventory production | | | 17 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 521.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 520 139.00 | |
FU Purchases of raw materials and other supplies | | | 75 423.00 | |
FW Other purchases and external expenses | | | 639 778.00 | |
FX Taxes, duties, and similar payments | | | 24 078.00 | |
FY Salaries and Wages | | | 642 582.00 | |
FZ Social Security Contributions | | | 342 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 853.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 729 298.00 | |
GG - OPERATING RESULT (I - II) | | | -209 159.00 | |
GR Interest and similar expenses | | | 3 591.00 | |
GU Total financial expenses (VI) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 521.00 | 5 938.00 | | 71 521.00 |
HA Exceptional income from management transactions | 2 037.00 | 3 001.00 | | 2 037.00 |
HD Total exceptional income (VII) | 2 037.00 | 3 001.00 | | 2 037.00 |
HE Exceptional expenses on management operations | 2 370.00 | 162.00 | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | 162.00 | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | 2 839.00 | | -332.00 |
HK Income tax | | 2 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 177.00 | 2 313 785.00 | | 1 522 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 259.00 | 2 311 253.00 | | 1 735 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 082.00 | 2 532.00 | | -213 082.00 |
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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 | 52 538.00 | | | 52 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 12 762.00 | 39 776.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 762.00 | 38 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 179.00 | | | 51 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 41 179.00 | 4 853.00 | 12 762.00 | 41 179.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 945.00 | 4 853.00 | 12 762.00 | 40 945.00 |
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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 | 54 395.00 | 54 395.00 | | 54 395.00 |
8C Staff and Related Accounts | 323.00 | 323.00 | | 323.00 |
8D Social Security and Other Social Organizations | 87 266.00 | 87 266.00 | | 87 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 699 220.00 | 699 220.00 | | 699 220.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 28 769.00 | 28 769.00 | | 28 769.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 495 480.00 | 495 480.00 | | 495 480.00 |
VM Income taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
VP Miscellaneous | 6 352.00 | 6 352.00 | | 6 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 464.00 | 754 339.00 | 1 125.00 | 755 464.00 |
VW VAT | 53 146.00 | 53 146.00 | | 53 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 527.00 | 693 527.00 | | 693 527.00 |
