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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 753.00 | 11 753.00 | | 11 753.00 |
AR Technical installations, industrial equipment and tools | 9 011.00 | 9 011.00 | | 9 011.00 |
AT Other tangible assets | 153 741.00 | 140 776.00 | 12 965.00 | 153 741.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 174 505.00 | 161 540.00 | 12 965.00 | 174 505.00 |
BT Goods | 9 104.00 | | 9 104.00 | 9 104.00 |
BX Customers and related accounts | 594 646.00 | 111 435.00 | 483 210.00 | 594 646.00 |
BZ Other receivables | 409 870.00 | | 409 870.00 | 409 870.00 |
CF Cash and cash equivalents | 984 679.00 | | 984 679.00 | 984 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 998 298.00 | 111 435.00 | 1 886 863.00 | 1 998 298.00 |
CO Grand total (0 to V) | 2 172 804.00 | 272 975.00 | 1 899 828.00 | 2 172 804.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 504 167.00 | | | 504 167.00 |
DH Retained earnings | | -106 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 278.00 | 10 867.00 | | -174 278.00 |
DL TOTAL (I) | 479 889.00 | 54 167.00 | | 479 889.00 |
DQ Provisions for Expenses | 64 658.00 | 63 681.00 | | 64 658.00 |
DR TOTAL (IV) | 64 658.00 | 63 681.00 | | 64 658.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 206 146.00 | 304 839.00 | | 206 146.00 |
DY Tax and social security liabilities | 417 869.00 | 473 467.00 | | 417 869.00 |
EA Other liabilities | 21 667.00 | 233 764.00 | | 21 667.00 |
EC TOTAL (IV) | 1 355 282.00 | 1 021 670.00 | | 1 355 282.00 |
EE Grand total (I to V) | 1 899 828.00 | 1 139 517.00 | | 1 899 828.00 |
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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 | 103 869.00 | 1 437 535.00 | 1 541 404.00 | 103 869.00 |
FJ Net sales | 103 869.00 | 1 437 535.00 | 1 541 404.00 | 103 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 542 406.00 | |
FW Other purchases and external expenses | | | 615 912.00 | |
FX Taxes, duties, and similar payments | | | 67 701.00 | |
FY Salaries and Wages | | | 972 456.00 | |
FZ Social Security Contributions | | | 64 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 977.00 | |
GE Other Expenses | | | 10 882.00 | |
GF Total Operating Expenses (II) | | | 1 738 187.00 | |
GG - OPERATING RESULT (I - II) | | | -195 781.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 648.00 | 6 443.00 | | 21 648.00 |
HD Total exceptional income (VII) | 21 648.00 | 6 443.00 | | 21 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 648.00 | 6 443.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 053.00 | 3 356 097.00 | | 1 564 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 331.00 | 3 345 230.00 | | 1 738 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 278.00 | 10 867.00 | | -174 278.00 |
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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 | 174 505.00 | | | 174 505.00 |
I4 DECREASES Grand Total | | | 174 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 753.00 | | | 11 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 752.00 | | | 162 752.00 |
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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 | 156 001.00 | 5 539.00 | | 156 001.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 247.00 | 5 539.00 | | 144 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 681.00 | 977.00 | | 63 681.00 |
6T Receivables | 111 435.00 | | | 111 435.00 |
7B Total provisions for depreciation | 111 435.00 | | | 111 435.00 |
7C Grand total | 175 116.00 | 977.00 | | 175 116.00 |
UE of which provisions and reversals: - Operating | | 977.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 206 146.00 | 206 146.00 | | 206 146.00 |
8C Staff and Related Accounts | 227 336.00 | 227 336.00 | | 227 336.00 |
8D Social Security and Other Social Organizations | 173 273.00 | 173 273.00 | | 173 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
UX Other trade receivables | 461 160.00 | 461 160.00 | | 461 160.00 |
UY Staff and related accounts | 1 477.00 | 1 477.00 | | 1 477.00 |
UZ Social Security, other social security organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
VA Doubtful or disputed receivables | 133 485.00 | 133 485.00 | | 133 485.00 |
VB VAT | 33 356.00 | 33 356.00 | | 33 356.00 |
VC Group and associates | 152 298.00 | 152 298.00 | | 152 298.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VN Other taxes, similar payments | 8 066.00 | 8 066.00 | | 8 066.00 |
VP Miscellaneous | 161 977.00 | 161 977.00 | | 161 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 260.00 | 17 260.00 | | 17 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 531.00 | 24 531.00 | | 24 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 515.00 | 1 004 515.00 | | 1 004 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 282.00 | 1 355 282.00 | | 1 355 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
