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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 210.00 | 57 294.00 | 39 916.00 | 97 210.00 |
AF Concessions, Patents and Similar Rights | 12 416.00 | 12 357.00 | 59.00 | 12 416.00 |
AH Goodwill | 99 650.00 | | 99 650.00 | 99 650.00 |
AR Technical installations, industrial equipment and tools | 9 418.00 | 8 237.00 | 1 181.00 | 9 418.00 |
AT Other tangible assets | 77 093.00 | 47 184.00 | 29 909.00 | 77 093.00 |
BH Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
BJ TOTAL (I) | 304 589.00 | 125 072.00 | 179 517.00 | 304 589.00 |
BL Raw materials, supplies | 13 710.00 | | 13 710.00 | 13 710.00 |
BN Goods in progress | 28 527.00 | | 28 527.00 | 28 527.00 |
BX Customers and related accounts | 144 755.00 | 22 867.00 | 121 888.00 | 144 755.00 |
BZ Other receivables | 37 421.00 | | 37 421.00 | 37 421.00 |
CF Cash and cash equivalents | 25 795.00 | | 25 795.00 | 25 795.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 258 203.00 | 22 867.00 | 235 337.00 | 258 203.00 |
CO Grand total (0 to V) | 562 792.00 | 147 939.00 | 414 854.00 | 562 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 576.00 | 874.00 | | -58 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 988.00 | -59 450.00 | | -132 988.00 |
DL TOTAL (I) | -175 564.00 | -42 576.00 | | -175 564.00 |
DU Loans and Debts from Credit Institutions (3) | 188 657.00 | 231 168.00 | | 188 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 475.00 | 126 731.00 | | 126 475.00 |
DX Trade payables and related accounts | 110 755.00 | 105 734.00 | | 110 755.00 |
DY Tax and social security liabilities | 85 601.00 | 69 041.00 | | 85 601.00 |
EA Other liabilities | 38 929.00 | 59 598.00 | | 38 929.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 590 417.00 | 592 272.00 | | 590 417.00 |
EE Grand total (I to V) | 414 854.00 | 549 696.00 | | 414 854.00 |
EG Accrued income and payables due within one year | 384 911.00 | 322 749.00 | | 384 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 339.00 | | 301.00 |
EI Including equity loans | 126 475.00 | | | 126 475.00 |
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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 | 851 822.00 | | 851 822.00 | 851 822.00 |
FJ Net sales | 851 822.00 | | 851 822.00 | 851 822.00 |
FM Inventory production | | | -5 555.00 | |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 851 799.00 | |
FU Purchases of raw materials and other supplies | | | 354 572.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 166 279.00 | |
FX Taxes, duties, and similar payments | | | 9 090.00 | |
FY Salaries and Wages | | | 286 369.00 | |
FZ Social Security Contributions | | | 107 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 838.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 982 334.00 | |
GG - OPERATING RESULT (I - II) | | | -130 536.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 161.00 | 3 156.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 3 156.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 1 672.00 | 1 091.00 | | 1 672.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 507.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 3 598.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -442.00 | | 479.00 |
HK Income tax | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 960.00 | 951 739.00 | | 853 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 948.00 | 1 011 189.00 | | 986 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 988.00 | -59 450.00 | | -132 988.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 210.00 | | | 97 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 241.00 | | 4 320.00 | 82 241.00 |
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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 | 85 231.00 | 39 881.00 | 40.00 | 85 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 852.00 | 19 442.00 | | 37 852.00 |
PE DEPRECIATION Total including other intangible assets | 9 328.00 | 3 029.00 | | 9 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 050.00 | 17 410.00 | 40.00 | 38 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 029.00 | 17 838.00 | | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | 17 838.00 | | 5 029.00 |
7C Grand total | 5 029.00 | 17 838.00 | | 5 029.00 |
UE of which provisions and reversals: - Operating | | 17 838.00 | | |
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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 | 110 755.00 | 110 755.00 | | 110 755.00 |
8C Staff and Related Accounts | 17 764.00 | 17 764.00 | | 17 764.00 |
8D Social Security and Other Social Organizations | 50 786.00 | 50 786.00 | | 50 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 929.00 | 38 929.00 | | 38 929.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 8 802.00 | | 8 802.00 | 8 802.00 |
UX Other trade receivables | 98 964.00 | 98 964.00 | | 98 964.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 10 232.00 | 10 232.00 | | 10 232.00 |
VA Doubtful or disputed receivables | 45 791.00 | 45 791.00 | | 45 791.00 |
VB VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 188 356.00 | 42 850.00 | 145 506.00 | 188 356.00 |
VI Group and Associates | 126 475.00 | 66 475.00 | 60 000.00 | 126 475.00 |
VK Loans repaid during the year | 41 645.00 | | | 41 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 974.00 | 190 172.00 | 8 802.00 | 198 974.00 |
VW VAT | 12 976.00 | 12 976.00 | | 12 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 417.00 | 384 911.00 | 205 506.00 | 590 417.00 |
