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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 | 34 538.00 | 22 711.00 | 11 826.00 | 34 538.00 |
AT Other tangible assets | 44 533.00 | 29 148.00 | 15 384.00 | 44 533.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 80 541.00 | 51 860.00 | 28 681.00 | 80 541.00 |
BL Raw materials, supplies | 7 046.00 | | 7 046.00 | 7 046.00 |
BX Customers and related accounts | 125 111.00 | | 125 111.00 | 125 111.00 |
BZ Other receivables | 70 001.00 | | 70 001.00 | 70 001.00 |
CD Marketable securities | 18 845.00 | | 18 845.00 | 18 845.00 |
CF Cash and cash equivalents | 248 134.00 | | 248 134.00 | 248 134.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 473 396.00 | | 473 396.00 | 473 396.00 |
CO Grand total (0 to V) | 553 937.00 | 51 860.00 | 502 077.00 | 553 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 846.00 | 12 668.00 | | 15 846.00 |
DD Legal reserve (1) | 6 784.00 | 6 784.00 | | 6 784.00 |
DG Other reserves | 26 641.00 | 29 531.00 | | 26 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 616.00 | -2 890.00 | | -5 616.00 |
DL TOTAL (I) | 43 655.00 | 46 093.00 | | 43 655.00 |
DP Provisions for Risks | 6 200.00 | 7 505.00 | | 6 200.00 |
DR TOTAL (IV) | 6 200.00 | 7 505.00 | | 6 200.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 397.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 112 645.00 | 103 169.00 | | 112 645.00 |
DY Tax and social security liabilities | 329 216.00 | 77 629.00 | | 329 216.00 |
EA Other liabilities | 9 091.00 | 171 948.00 | | 9 091.00 |
EC TOTAL (IV) | 452 222.00 | 353 142.00 | | 452 222.00 |
EE Grand total (I to V) | 502 077.00 | 406 741.00 | | 502 077.00 |
EG Accrued income and payables due within one year | 452 222.00 | 353 142.00 | | 452 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 397.00 | | 430.00 |
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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 | 1 291 871.00 | | 1 291 871.00 | 1 291 871.00 |
FJ Net sales | 1 291 871.00 | | 1 291 871.00 | 1 291 871.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 165.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 463 179.00 | |
FU Purchases of raw materials and other supplies | | | 109 734.00 | |
FV Inventory change (raw materials and supplies) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 726 853.00 | |
FX Taxes, duties, and similar payments | | | 5 648.00 | |
FY Salaries and Wages | | | 418 175.00 | |
FZ Social Security Contributions | | | 183 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 219.00 | |
GB Operating Expenses - Provisions | | | 5 036.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 1 466 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 132.00 | 2 037.00 | | 3 132.00 |
HB Exceptional income from capital transactions | 8 579.00 | 10 734.00 | | 8 579.00 |
HD Total exceptional income (VII) | 11 711.00 | 12 770.00 | | 11 711.00 |
HE Exceptional expenses on management operations | 4 893.00 | 7 073.00 | | 4 893.00 |
HF Exceptional expenses on capital transactions | 8 579.00 | 10 584.00 | | 8 579.00 |
HG Exceptional depreciation and provisions | 378.00 | 2 654.00 | | 378.00 |
HH Total exceptional expenses (VIII) | 13 849.00 | 20 311.00 | | 13 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138.00 | -7 541.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 984.00 | 1 094 299.00 | | 1 474 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 600.00 | 1 097 189.00 | | 1 480 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 616.00 | -2 890.00 | | -5 616.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 382.00 | | 18 596.00 | 119 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 852.00 | | 18 596.00 | 120 852.00 |
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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 | 80 590.00 | 21 597.00 | 50 328.00 | 80 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 590.00 | 21 597.00 | 50 328.00 | 80 590.00 |
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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 | 7 505.00 | | 1 305.00 | 7 505.00 |
7C Grand total | 7 505.00 | | 1 305.00 | 7 505.00 |
UE of which provisions and reversals: - Operating | | | 1 305.00 | |
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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 | 112 645.00 | 112 645.00 | | 112 645.00 |
8C Staff and Related Accounts | 281 885.00 | 281 885.00 | | 281 885.00 |
8D Social Security and Other Social Organizations | 35 075.00 | 35 075.00 | | 35 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 125 111.00 | 125 111.00 | | 125 111.00 |
UY Staff and related accounts | 4 506.00 | 4 506.00 | | 4 506.00 |
UZ Social Security, other social security organizations | 29 944.00 | 29 944.00 | | 29 944.00 |
VB VAT | 12 797.00 | 12 797.00 | | 12 797.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VI Group and Associates | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 10 180.00 | 10 180.00 | | 10 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 4 258.00 | 4 258.00 | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 671.00 | 199 371.00 | 300.00 | 199 671.00 |
VW VAT | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 222.00 | 452 222.00 | | 452 222.00 |
