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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 | 6 429.00 | 269.00 | 6 160.00 | 6 429.00 |
AT Other tangible assets | 227 142.00 | 12 842.00 | 214 300.00 | 227 142.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 234 837.00 | 13 112.00 | 221 725.00 | 234 837.00 |
BL Raw materials, supplies | 10 775.00 | | 10 775.00 | 10 775.00 |
BT Goods | 1 360.00 | | 1 360.00 | 1 360.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 091.00 | | 182 091.00 | 182 091.00 |
BZ Other receivables | 84 194.00 | | 84 194.00 | 84 194.00 |
CF Cash and cash equivalents | 15 889.00 | | 15 889.00 | 15 889.00 |
CH Prepaid expenses | 9 912.00 | | 9 912.00 | 9 912.00 |
CJ TOTAL (II) | 304 222.00 | | 304 222.00 | 304 222.00 |
CO Grand total (0 to V) | 539 058.00 | 13 112.00 | 525 947.00 | 539 058.00 |
CP Shares due in less than one year | 1 266.00 | | | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 801.00 | | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 917.00 | 9 901.00 | | -197 917.00 |
DL TOTAL (I) | -187 016.00 | 10 901.00 | | -187 016.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 747.00 | 352 021.00 | | 384 747.00 |
DX Trade payables and related accounts | 242 465.00 | 185 565.00 | | 242 465.00 |
DY Tax and social security liabilities | 84 793.00 | 107 281.00 | | 84 793.00 |
EA Other liabilities | 896.00 | | | 896.00 |
EB Prepaid income (2) | 56.00 | | | 56.00 |
EC TOTAL (IV) | 712 963.00 | 644 872.00 | | 712 963.00 |
EE Grand total (I to V) | 525 947.00 | 655 773.00 | | 525 947.00 |
EG Accrued income and payables due within one year | 712 963.00 | 644 872.00 | | 712 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5.00 | | 7.00 |
EI Including equity loans | 384 747.00 | | | 384 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 189.00 | |
FG Production sold - services | | | 332 257.00 | |
FJ Net sales | | | 336 446.00 | |
FN Capitalized production | | | 52 297.00 | |
FO Operating subsidies | | | 7 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 409 044.00 | |
FS Purchases of goods (including customs duties) | | | 3 481.00 | |
FT Inventory change (goods) | | | 101.00 | |
FU Purchases of raw materials and other supplies | | | 39 577.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 344 094.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 157 857.00 | |
FZ Social Security Contributions | | | 41 201.00 | |
GB Operating Expenses - Provisions | | | 12 637.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 603 411.00 | |
GG - OPERATING RESULT (I - II) | | | -194 368.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 274.00 | 28 600.00 | | 1 274.00 |
HH Total exceptional expenses (VIII) | | 26 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274.00 | 2 129.00 | | 1 274.00 |
HK Income tax | | 3 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 410 318.00 | 503 315.00 | | 410 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 235.00 | 493 414.00 | | 608 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 917.00 | 9 901.00 | | -197 917.00 |
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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 | 144 081.00 | | 98 876.00 | 144 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 8 120.00 | 234 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 120.00 | 233 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 815.00 | | 98 876.00 | 142 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 474.00 | 12 637.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 12 637.00 | | 474.00 |
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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 | 242 465.00 | 242 465.00 | | 242 465.00 |
8C Staff and Related Accounts | 26 011.00 | 26 011.00 | | 26 011.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 182 091.00 | 182 091.00 | | 182 091.00 |
UY Staff and related accounts | 1 036.00 | 1 036.00 | | 1 036.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 37 979.00 | 37 979.00 | | 37 979.00 |
VC Group and associates | 26 489.00 | 26 489.00 | | 26 489.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 384 747.00 | 384 747.00 | | 384 747.00 |
VM Income taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
VP Miscellaneous | 3 847.00 | 3 847.00 | | 3 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 055.00 | 3 055.00 | | 3 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 985.00 | 9 985.00 | | 9 985.00 |
VS Prepaid expenses | 9 912.00 | 9 912.00 | | 9 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 463.00 | 277 463.00 | | 277 463.00 |
VW VAT | 46 374.00 | 46 374.00 | | 46 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 963.00 | 712 963.00 | | 712 963.00 |
