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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 | 7 908.00 | 1 955.00 | 5 953.00 | 7 908.00 |
AR Technical installations, industrial equipment and tools | 78 285.00 | 50 799.00 | 27 486.00 | 78 285.00 |
AT Other tangible assets | 28 123.00 | 20 313.00 | 7 810.00 | 28 123.00 |
BJ TOTAL (I) | 114 317.00 | 73 068.00 | 41 249.00 | 114 317.00 |
BL Raw materials, supplies | 20 192.00 | | 20 192.00 | 20 192.00 |
BT Goods | 2 827.00 | | 2 827.00 | 2 827.00 |
BX Customers and related accounts | 139 768.00 | 29 834.00 | 109 934.00 | 139 768.00 |
BZ Other receivables | 1 015 241.00 | | 1 015 241.00 | 1 015 241.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 178 543.00 | 29 834.00 | 1 148 709.00 | 1 178 543.00 |
CO Grand total (0 to V) | 1 292 860.00 | 102 902.00 | 1 189 958.00 | 1 292 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 242 533.00 | 232 703.00 | | 242 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 284 830.00 | | -29.00 |
DL TOTAL (I) | 297 504.00 | 572 533.00 | | 297 504.00 |
DP Provisions for Risks | 40 203.00 | 4 900.00 | | 40 203.00 |
DQ Provisions for Expenses | 10 299.00 | 14 471.00 | | 10 299.00 |
DR TOTAL (IV) | 50 502.00 | 19 371.00 | | 50 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276.00 | 36 263.00 | | 2 276.00 |
DW Advances and down payments received on current orders | | 968.00 | | |
DX Trade payables and related accounts | 382 951.00 | 726 150.00 | | 382 951.00 |
DY Tax and social security liabilities | 345 660.00 | 373 131.00 | | 345 660.00 |
EA Other liabilities | 33 562.00 | 9 622.00 | | 33 562.00 |
EB Prepaid income (2) | 77 492.00 | 91 004.00 | | 77 492.00 |
EC TOTAL (IV) | 841 942.00 | 1 237 137.00 | | 841 942.00 |
EE Grand total (I to V) | 1 189 948.00 | 1 829 042.00 | | 1 189 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 798.00 | | 19 798.00 | 19 798.00 |
FG Production sold - services | 1 613 860.00 | | 1 613 860.00 | 1 613 860.00 |
FJ Net sales | 1 633 658.00 | | 1 633 658.00 | 1 633 658.00 |
FO Operating subsidies | | | 25 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 290.00 | |
FR Total operating income (I) | | | 1 860 205.00 | |
FS Purchases of goods (including customs duties) | | | 12 545.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 060 954.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 630 147.00 | |
FZ Social Security Contributions | | | 54 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 303.00 | |
GE Other Expenses | | | 12 044.00 | |
GF Total Operating Expenses (II) | | | 1 871 553.00 | |
GG - OPERATING RESULT (I - II) | | | -11 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 251.00 | |
GN Positive exchange differences | | | 428.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 327.00 | 63 568.00 | | 4 327.00 |
HB Exceptional income from capital transactions | 55 503.00 | | | 55 503.00 |
HD Total exceptional income (VII) | 59 831.00 | 63 568.00 | | 59 831.00 |
HE Exceptional expenses on management operations | 2 842.00 | 12 200.00 | | 2 842.00 |
HF Exceptional expenses on capital transactions | 56 279.00 | | | 56 279.00 |
HH Total exceptional expenses (VIII) | 59 122.00 | 12 200.00 | | 59 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | 51 368.00 | | 709.00 |
HJ Employee participation in company results | | 47 452.00 | | |
HK Income tax | -9 677.00 | 88 166.00 | | -9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 293.00 | 4 424 165.00 | | 1 921 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 322.00 | 4 139 335.00 | | 1 921 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 284 830.00 | | -29.00 |
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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 | 170 162.00 | | 22 929.00 | 170 162.00 |
I4 DECREASES Grand Total | | 78 774.00 | 114 317.00 | |
IO DECREASES Total including other intangible assets | | 3 625.00 | 7 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 146.00 | 106 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 393.00 | | 1 143.00 | 10 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 769.00 | | 21 786.00 | 159 769.00 |
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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 | 77 587.00 | 17 976.00 | 22 495.00 | 77 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 2 443.00 | 3 628.00 | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 446.00 | 15 533.00 | 18 867.00 | 74 446.00 |
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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 | 19 371.00 | 35 303.00 | 4 172.00 | 19 371.00 |
6T Receivables | 14 640.00 | 15 194.00 | | 14 640.00 |
7B Total provisions for depreciation | 14 640.00 | 15 194.00 | | 14 640.00 |
7C Grand total | 34 011.00 | 50 497.00 | 4 172.00 | 34 011.00 |
UE of which provisions and reversals: - Operating | | 50 497.00 | 4 172.00 | |
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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 | 382 952.00 | 382 952.00 | | 382 952.00 |
8C Staff and Related Accounts | 156 385.00 | 156 385.00 | | 156 385.00 |
8D Social Security and Other Social Organizations | 113 544.00 | 113 544.00 | | 113 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 562.00 | 33 562.00 | | 33 562.00 |
8L Deferred income | 77 492.00 | 77 492.00 | | 77 492.00 |
UX Other trade receivables | 131 333.00 | 131 333.00 | | 131 333.00 |
UY Staff and related accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
UZ Social Security, other social security organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
VA Doubtful or disputed receivables | 8 434.00 | 8 434.00 | | 8 434.00 |
VB VAT | 91 712.00 | 91 712.00 | | 91 712.00 |
VC Group and associates | 779 695.00 | 779 695.00 | | 779 695.00 |
VG Loans with a maturity of up to one year at origin | 2 276.00 | 2 276.00 | | 2 276.00 |
VP Miscellaneous | 95 661.00 | 95 661.00 | | 95 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 594.00 | 55 594.00 | | 55 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 810.00 | 24 810.00 | | 24 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 738.00 | 1 154 738.00 | | 1 154 738.00 |
VW VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 941.00 | 841 941.00 | | 841 941.00 |
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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 | 18.00 | | | 18.00 |
