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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 156 297.00 | 156 297.00 | | 156 297.00 |
AR Technical installations, industrial equipment and tools | 35 359.00 | 32 536.00 | 2 822.00 | 35 359.00 |
AT Other tangible assets | 79 874.00 | 75 022.00 | 4 853.00 | 79 874.00 |
BF Loans | | | | |
BH Other financial assets | 40 203.00 | | 40 203.00 | 40 203.00 |
BJ TOTAL (I) | 311 733.00 | 263 855.00 | 47 878.00 | 311 733.00 |
BX Customers and related accounts | 631 751.00 | 8 098.00 | 623 652.00 | 631 751.00 |
BZ Other receivables | 152 031.00 | | 152 031.00 | 152 031.00 |
CF Cash and cash equivalents | 341 415.00 | | 341 415.00 | 341 415.00 |
CH Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
CJ TOTAL (II) | 1 128 540.00 | 8 098.00 | 1 120 441.00 | 1 128 540.00 |
CO Grand total (0 to V) | 1 440 272.00 | 271 953.00 | 1 168 319.00 | 1 440 272.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
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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 | 263 206.00 | 410 162.00 | | 263 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 934.00 | -146 956.00 | | -80 934.00 |
DL TOTAL (I) | 292 271.00 | 373 206.00 | | 292 271.00 |
DQ Provisions for Expenses | 18 000.00 | 50 539.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 50 539.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 490 294.00 | 154 427.00 | | 490 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | 3 787.00 | | 5 859.00 |
DX Trade payables and related accounts | 28 704.00 | 26 037.00 | | 28 704.00 |
DY Tax and social security liabilities | 332 441.00 | 323 867.00 | | 332 441.00 |
EA Other liabilities | 749.00 | 1 510.00 | | 749.00 |
EC TOTAL (IV) | 858 048.00 | 509 627.00 | | 858 048.00 |
EE Grand total (I to V) | 1 168 319.00 | 933 372.00 | | 1 168 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 294.00 | 154 427.00 | | 90 294.00 |
EI Including equity loans | 5 859.00 | | | 5 859.00 |
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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 | 1 771 912.00 | | 1 771 912.00 | 1 771 912.00 |
FJ Net sales | 1 771 912.00 | | 1 771 912.00 | 1 771 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 234.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 827 174.00 | |
FW Other purchases and external expenses | | | 239 669.00 | |
FX Taxes, duties, and similar payments | | | 49 915.00 | |
FY Salaries and Wages | | | 1 036 000.00 | |
FZ Social Security Contributions | | | 555 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 1 891 733.00 | |
GG - OPERATING RESULT (I - II) | | | -64 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 263.00 | | |
HD Total exceptional income (VII) | | 2 263.00 | | |
HE Exceptional expenses on management operations | 11 750.00 | 14 184.00 | | 11 750.00 |
HG Exceptional depreciation and provisions | | 2 005.00 | | |
HH Total exceptional expenses (VIII) | 11 750.00 | 16 189.00 | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 750.00 | -13 925.00 | | -11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 178.00 | 1 927 085.00 | | 1 827 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 112.00 | 2 074 041.00 | | 1 908 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 934.00 | -146 956.00 | | -80 934.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 530.00 | | | 271 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 420.00 | | 1 213.00 | 318 420.00 |
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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 | 254 020.00 | 9 835.00 | | 254 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 020.00 | 9 835.00 | | 254 020.00 |
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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
8C Staff and Related Accounts | 62 670.00 | 62 670.00 | | 62 670.00 |
8D Social Security and Other Social Organizations | 231 565.00 | 231 565.00 | | 231 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 40 203.00 | | 40 203.00 | 40 203.00 |
UX Other trade receivables | 622 065.00 | 622 065.00 | | 622 065.00 |
UY Staff and related accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
VA Doubtful or disputed receivables | 9 686.00 | | 9 686.00 | 9 686.00 |
VB VAT | 14 419.00 | 14 419.00 | | 14 419.00 |
VG Loans with a maturity of up to one year at origin | 90 294.00 | 90 294.00 | | 90 294.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 5 859.00 | 5 859.00 | | 5 859.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 54 687.00 | 54 687.00 | | 54 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 050.00 | 29 050.00 | | 29 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 343.00 | 74 343.00 | | 74 343.00 |
VS Prepaid expenses | 3 343.00 | 3 343.00 | | 3 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 327.00 | 777 439.00 | 49 888.00 | 827 327.00 |
VW VAT | 9 156.00 | 9 156.00 | | 9 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 048.00 | 458 048.00 | 400 000.00 | 858 048.00 |
