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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 | 3 343.00 | 2 319.00 | 1 023.00 | 3 343.00 |
AT Other tangible assets | 46 872.00 | 32 205.00 | 14 666.00 | 46 872.00 |
BH Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
BJ TOTAL (I) | 61 256.00 | 34 525.00 | 26 732.00 | 61 256.00 |
BL Raw materials, supplies | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 906 932.00 | 197 623.00 | 709 309.00 | 906 932.00 |
BZ Other receivables | 178 767.00 | | 178 767.00 | 178 767.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 12 284.00 | | 12 284.00 | 12 284.00 |
CH Prepaid expenses | 48 849.00 | | 48 849.00 | 48 849.00 |
CJ TOTAL (II) | 1 146 917.00 | 197 623.00 | 949 294.00 | 1 146 917.00 |
CO Grand total (0 to V) | 1 208 173.00 | 232 147.00 | 976 025.00 | 1 208 173.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 131 551.00 | | |
DH Retained earnings | -452 386.00 | | | -452 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 965.00 | -583 937.00 | | 71 965.00 |
DL TOTAL (I) | -215 421.00 | -287 386.00 | | -215 421.00 |
DP Provisions for Risks | 328 914.00 | 538 397.00 | | 328 914.00 |
DR TOTAL (IV) | 328 914.00 | 538 397.00 | | 328 914.00 |
DU Loans and Debts from Credit Institutions (3) | 13 160.00 | 87 572.00 | | 13 160.00 |
DX Trade payables and related accounts | 461 575.00 | 725 782.00 | | 461 575.00 |
DY Tax and social security liabilities | 217 119.00 | 350 024.00 | | 217 119.00 |
EA Other liabilities | 170 678.00 | 233 161.00 | | 170 678.00 |
EC TOTAL (IV) | 862 533.00 | 1 396 539.00 | | 862 533.00 |
EE Grand total (I to V) | 976 025.00 | 1 647 550.00 | | 976 025.00 |
EG Accrued income and payables due within one year | 862 533.00 | 1 396 539.00 | | 862 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 160.00 | 87 572.00 | | 13 160.00 |
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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 | 1 137 363.00 | | 1 137 363.00 | 1 137 363.00 |
FJ Net sales | 1 137 363.00 | | 1 137 363.00 | 1 137 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 988.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 607 761.00 | |
FU Purchases of raw materials and other supplies | | | 927 968.00 | |
FV Inventory change (raw materials and supplies) | | | 5 269.00 | |
FW Other purchases and external expenses | | | 1 232 998.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 53 267.00 | |
FZ Social Security Contributions | | | 19 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 984.00 | |
GB Operating Expenses - Provisions | | | 113 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 557.00 | |
GE Other Expenses | | | 6 223.00 | |
GF Total Operating Expenses (II) | | | 2 572 959.00 | |
GG - OPERATING RESULT (I - II) | | | -965 198.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 931.00 | 4 100.00 | | 110 931.00 |
HB Exceptional income from capital transactions | 925 360.00 | 300 000.00 | | 925 360.00 |
HD Total exceptional income (VII) | 1 036 291.00 | 304 100.00 | | 1 036 291.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 369.00 | 67.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 517.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035 921.00 | 303 583.00 | | 1 035 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 323.00 | 3 613 194.00 | | 2 645 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 358.00 | 4 197 130.00 | | 2 573 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 965.00 | -583 937.00 | | 71 965.00 |
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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 | 77 411.00 | | | 77 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 11 042.00 | |
I4 DECREASES Grand Total | | 16 155.00 | 61 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 405.00 | 50 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 619.00 | | | 62 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 792.00 | | | 14 792.00 |
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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 | 38 576.00 | 8 353.00 | 12 405.00 | 38 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 576.00 | 8 353.00 | 12 405.00 | 38 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 538 397.00 | 200 557.00 | 410 040.00 | 538 397.00 |
6T Receivables | 138 604.00 | 113 032.00 | 54 014.00 | 138 604.00 |
7B Total provisions for depreciation | 138 604.00 | 113 032.00 | 54 014.00 | 138 604.00 |
7C Grand total | 677 002.00 | 313 589.00 | 464 054.00 | 677 002.00 |
UE of which provisions and reversals: - Operating | | 313 589.00 | 464 054.00 | |
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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 | 461 575.00 | 461 575.00 | | 461 575.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 678.00 | 170 678.00 | | 170 678.00 |
UT Other financial assets | 11 042.00 | | 11 042.00 | 11 042.00 |
UX Other trade receivables | 487 452.00 | 487 452.00 | | 487 452.00 |
VA Doubtful or disputed receivables | 419 480.00 | 419 480.00 | | 419 480.00 |
VB VAT | 127 951.00 | 127 951.00 | | 127 951.00 |
VG Loans with a maturity of up to one year at origin | 13 160.00 | 13 160.00 | | 13 160.00 |
VM Income taxes | 38 372.00 | 38 372.00 | | 38 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 444.00 | 12 444.00 | | 12 444.00 |
VS Prepaid expenses | 48 849.00 | 48 849.00 | | 48 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 590.00 | 1 134 548.00 | 11 042.00 | 1 145 590.00 |
VW VAT | 202 339.00 | 202 339.00 | | 202 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 533.00 | 862 533.00 | | 862 533.00 |
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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 | 1.00 | | | 1.00 |
