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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 227.00 | 11 035.00 | 3 192.00 | 14 227.00 |
AT Other tangible assets | 370.00 | 370.00 | | 370.00 |
BJ TOTAL (I) | 14 598.00 | 11 405.00 | 3 192.00 | 14 598.00 |
BX Customers and related accounts | 526 458.00 | 138 095.00 | 388 363.00 | 526 458.00 |
BZ Other receivables | 352 125.00 | 249 779.00 | 102 346.00 | 352 125.00 |
CF Cash and cash equivalents | 48 115.00 | | 48 115.00 | 48 115.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 940 077.00 | 387 874.00 | 552 203.00 | 940 077.00 |
CO Grand total (0 to V) | 954 675.00 | 399 279.00 | 555 396.00 | 954 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 100.00 | | | 37 100.00 |
DB Share, merger, contribution premiums, etc. | -239.00 | | | -239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 116.00 | | | -781 116.00 |
DL TOTAL (I) | -744 255.00 | | | -744 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 127.00 | | | 445 127.00 |
DX Trade payables and related accounts | 217 563.00 | | | 217 563.00 |
DY Tax and social security liabilities | 612 735.00 | | | 612 735.00 |
EA Other liabilities | 24 226.00 | | | 24 226.00 |
EC TOTAL (IV) | 1 299 651.00 | | | 1 299 651.00 |
EE Grand total (I to V) | 555 396.00 | | | 555 396.00 |
EG Accrued income and payables due within one year | 999 943.00 | | | 999 943.00 |
EI Including equity loans | 445 127.00 | | | 445 127.00 |
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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 | 3 761 861.00 | 1 548 870.00 | 5 310 731.00 | 3 761 861.00 |
FJ Net sales | 3 761 861.00 | 1 548 870.00 | 5 310 731.00 | 3 761 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 473.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 328 215.00 | |
FW Other purchases and external expenses | | | 1 696 344.00 | |
FX Taxes, duties, and similar payments | | | 74 402.00 | |
FY Salaries and Wages | | | 1 958 105.00 | |
FZ Social Security Contributions | | | 887 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 266.00 | |
GE Other Expenses | | | 635 493.00 | |
GF Total Operating Expenses (II) | | | 5 285 651.00 | |
GG - OPERATING RESULT (I - II) | | | 42 564.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 351.00 | | | 3 351.00 |
HG Exceptional depreciation and provisions | 813 137.00 | | | 813 137.00 |
HH Total exceptional expenses (VIII) | 816 488.00 | | | 816 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816 488.00 | | | -816 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 215.00 | | | 5 328 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 102 145.00 | | | 6 102 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -773 930.00 | | | -773 930.00 |
HP References: Equipment leasing | 32 328.00 | | | 32 328.00 |
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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 | | | 14 598.00 | |
I4 DECREASES Grand Total | | | 14 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 598.00 | |
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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 | | 11 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 405.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 139 602.00 | 1 507.00 | |
6X Other provisions for depreciation | | 249 779.00 | | |
7B Total provisions for depreciation | | 389 381.00 | 1 507.00 | |
7C Grand total | | 389 381.00 | 1 507.00 | |
UE of which provisions and reversals: - Operating | | 134 870.00 | 1 507.00 | |
UG - Financial | | 169 385.00 | | |
UJ - Exceptional | | 80 394.00 | | |
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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 | 217 563.00 | 217 563.00 | | 217 563.00 |
8C Staff and Related Accounts | 190 787.00 | 190 787.00 | | 190 787.00 |
8D Social Security and Other Social Organizations | 301 870.00 | 185 871.00 | 115 999.00 | 301 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 226.00 | 24 226.00 | | 24 226.00 |
UX Other trade receivables | 372 985.00 | 372 985.00 | | 372 985.00 |
UZ Social Security, other social security organizations | 2 378.00 | 2 378.00 | | 2 378.00 |
VA Doubtful or disputed receivables | 153 473.00 | 153 473.00 | | 153 473.00 |
VB VAT | 29 853.00 | 29 853.00 | | 29 853.00 |
VC Group and associates | 178 184.00 | 178 184.00 | | 178 184.00 |
VI Group and Associates | 445 127.00 | 261 418.00 | 183 709.00 | 445 127.00 |
VM Income taxes | 80 394.00 | 80 394.00 | | 80 394.00 |
VP Miscellaneous | 32 645.00 | 32 645.00 | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 672.00 | 28 672.00 | | 28 672.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 962.00 | 891 962.00 | | 891 962.00 |
VW VAT | 110 310.00 | 110 310.00 | | 110 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 651.00 | 999 943.00 | 299 708.00 | 1 299 651.00 |
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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 | 16.00 | | | 16.00 |
