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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 | 2 957.00 | 412.00 | 2 546.00 | 2 957.00 |
AT Other tangible assets | 81 720.00 | 39 204.00 | 42 516.00 | 81 720.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 947 777.00 | 1 889 615.00 | 58 162.00 | 1 947 777.00 |
BN Goods in progress | 39 241.00 | | 39 241.00 | 39 241.00 |
BV Advances and down payments on orders | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 1 160 182.00 | 183 654.00 | 976 528.00 | 1 160 182.00 |
BZ Other receivables | 309 488.00 | | 309 488.00 | 309 488.00 |
CF Cash and cash equivalents | 610 851.00 | | 610 851.00 | 610 851.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 2 133 688.00 | 183 654.00 | 1 950 034.00 | 2 133 688.00 |
CO Grand total (0 to V) | 4 081 465.00 | 2 073 269.00 | 2 008 196.00 | 4 081 465.00 |
CU Other investments | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -719 024.00 | | | -719 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 595.00 | | | -1 590 595.00 |
DL TOTAL (I) | -1 069 619.00 | | | -1 069 619.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 622.00 | | | 1 180 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 822 146.00 | | | 822 146.00 |
DY Tax and social security liabilities | 578 386.00 | | | 578 386.00 |
EA Other liabilities | 46 669.00 | | | 46 669.00 |
EB Prepaid income (2) | 82 992.00 | | | 82 992.00 |
EC TOTAL (IV) | 3 060 815.00 | | | 3 060 815.00 |
EE Grand total (I to V) | 2 008 196.00 | | | 2 008 196.00 |
EG Accrued income and payables due within one year | 2 230 547.00 | | | 2 230 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 3 862 368.00 | | 3 862 368.00 | 3 862 368.00 |
FJ Net sales | 3 862 368.00 | | 3 862 368.00 | 3 862 368.00 |
FM Inventory production | | | 39 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 247.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 993 264.00 | |
FU Purchases of raw materials and other supplies | | | 607 816.00 | |
FW Other purchases and external expenses | | | 1 814 323.00 | |
FX Taxes, duties, and similar payments | | | 48 867.00 | |
FY Salaries and Wages | | | 1 136 581.00 | |
FZ Social Security Contributions | | | 434 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 654.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 4 258 146.00 | |
GG - OPERATING RESULT (I - II) | | | -264 883.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 315 000.00 | |
GR Interest and similar expenses | | | 59 054.00 | |
GU Total financial expenses (VI) | | | 1 374 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 247.00 | | | 91 247.00 |
HA Exceptional income from management transactions | 112 683.00 | | | 112 683.00 |
HB Exceptional income from capital transactions | 34 490.00 | | | 34 490.00 |
HD Total exceptional income (VII) | 147 173.00 | | | 147 173.00 |
HE Exceptional expenses on management operations | 73 507.00 | | | 73 507.00 |
HF Exceptional expenses on capital transactions | 8 452.00 | | | 8 452.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 98 960.00 | | | 98 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 214.00 | | | 48 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 565.00 | | | 4 140 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 160.00 | | | 5 731 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 595.00 | | | -1 590 595.00 |
HP References: Equipment leasing | 7 578.00 | | | 7 578.00 |
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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 | 1 983 992.00 | | 7 896.00 | 1 983 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863 100.00 | |
I4 DECREASES Grand Total | | 44 111.00 | 1 947 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 111.00 | 84 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 892.00 | | 7 896.00 | 120 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 100.00 | | | 1 863 100.00 |
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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 | 44 592.00 | 30 683.00 | 35 659.00 | 44 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 592.00 | 30 683.00 | 35 659.00 | 44 592.00 |
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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 | | | | |
6T Receivables | | 183 654.00 | | |
7B Total provisions for depreciation | 535 000.00 | 1 498 654.00 | | 535 000.00 |
7C Grand total | 535 000.00 | 1 498 654.00 | | 535 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 183 654.00 | | |
UG - Financial | | 1 315 000.00 | | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 822 146.00 | 822 146.00 | | 822 146.00 |
8C Staff and Related Accounts | 56 770.00 | 56 770.00 | | 56 770.00 |
8D Social Security and Other Social Organizations | 70 633.00 | 70 633.00 | | 70 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 669.00 | 46 669.00 | | 46 669.00 |
8L Deferred income | 82 992.00 | 82 992.00 | | 82 992.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 940 674.00 | 940 674.00 | | 940 674.00 |
UZ Social Security, other social security organizations | 1 193.00 | 1 193.00 | | 1 193.00 |
VA Doubtful or disputed receivables | 219 507.00 | 219 507.00 | | 219 507.00 |
VB VAT | 100 308.00 | 100 308.00 | | 100 308.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 1 180 310.00 | 350 042.00 | 830 268.00 | 1 180 310.00 |
VI Group and Associates | 350 000.00 | 350 000.00 | | 350 000.00 |
VJ Loans taken out during the year | 1 062.00 | | | 1 062.00 |
VK Loans repaid during the year | 223 343.00 | | | 223 343.00 |
VP Miscellaneous | 5 286.00 | 5 286.00 | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 859.00 | 31 859.00 | | 31 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 702.00 | 202 702.00 | | 202 702.00 |
VS Prepaid expenses | 4 307.00 | 4 307.00 | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 977.00 | 1 473 977.00 | 13 000.00 | 1 486 977.00 |
VW VAT | 419 123.00 | 419 123.00 | | 419 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 815.00 | 2 230 547.00 | 830 268.00 | 3 060 815.00 |
