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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 920.00 | 24 400.00 | 3 520.00 | 27 920.00 |
AR Technical installations, industrial equipment and tools | 244 321.00 | 214 815.00 | 29 506.00 | 244 321.00 |
AT Other tangible assets | 872 800.00 | 758 157.00 | 114 643.00 | 872 800.00 |
BJ TOTAL (I) | 1 145 041.00 | 997 372.00 | 147 669.00 | 1 145 041.00 |
BL Raw materials, supplies | 71 961.00 | | 71 961.00 | 71 961.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 1 123 606.00 | | 1 123 606.00 | 1 123 606.00 |
BZ Other receivables | 802 269.00 | | 802 269.00 | 802 269.00 |
CF Cash and cash equivalents | 177 239.00 | | 177 239.00 | 177 239.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 2 184 819.00 | | 2 184 819.00 | 2 184 819.00 |
CO Grand total (0 to V) | 3 329 860.00 | 997 372.00 | 2 332 488.00 | 3 329 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -413 898.00 | | | -413 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | | | -1 142.00 |
DJ Investment subsidies | 811.00 | | | 811.00 |
DL TOTAL (I) | 1 235 780.00 | | | 1 235 780.00 |
DQ Provisions for Expenses | 16 557.00 | | | 16 557.00 |
DR TOTAL (IV) | 16 557.00 | | | 16 557.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 468 286.00 | | | 468 286.00 |
DY Tax and social security liabilities | 513 894.00 | | | 513 894.00 |
EA Other liabilities | 93 818.00 | | | 93 818.00 |
EC TOTAL (IV) | 1 080 151.00 | | | 1 080 151.00 |
EE Grand total (I to V) | 2 332 488.00 | | | 2 332 488.00 |
EG Accrued income and payables due within one year | 1 076 809.00 | | | 1 076 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552.00 | | | 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 838.00 | | 6 838.00 | 6 838.00 |
FG Production sold - services | 4 113 341.00 | | 4 113 341.00 | 4 113 341.00 |
FJ Net sales | 4 120 179.00 | | 4 120 179.00 | 4 120 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 976.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 4 128 326.00 | |
FU Purchases of raw materials and other supplies | | | 232 059.00 | |
FV Inventory change (raw materials and supplies) | | | 78 221.00 | |
FW Other purchases and external expenses | | | 2 612 838.00 | |
FX Taxes, duties, and similar payments | | | 54 975.00 | |
FY Salaries and Wages | | | 748 327.00 | |
FZ Social Security Contributions | | | 304 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 129 898.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 976.00 | | | 7 976.00 |
HB Exceptional income from capital transactions | 374.00 | | | 374.00 |
HD Total exceptional income (VII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 962.00 | | | 4 128 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 104.00 | | | 4 130 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | | | -1 142.00 |
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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 | 1 141 810.00 | | 5 280.00 | 1 141 810.00 |
I4 DECREASES Grand Total | | 2 049.00 | 1 145 041.00 | |
IO DECREASES Total including other intangible assets | | | 27 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 049.00 | 1 117 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 640.00 | | 5 280.00 | 22 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 170.00 | | | 1 119 170.00 |
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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 | 899 578.00 | 97 859.00 | 65.00 | 899 578.00 |
PE DEPRECIATION Total including other intangible assets | 22 640.00 | 1 760.00 | | 22 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 938.00 | 96 099.00 | 65.00 | 876 938.00 |
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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 | 15 557.00 | 1 000.00 | | 15 557.00 |
7C Grand total | 15 557.00 | 1 000.00 | | 15 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | | 3 600.00 | 3 600.00 |
8B Suppliers and Related Accounts | 468 286.00 | 468 286.00 | | 468 286.00 |
8C Staff and Related Accounts | 123 495.00 | 123 495.00 | | 123 495.00 |
8D Social Security and Other Social Organizations | 267 727.00 | 267 727.00 | | 267 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 818.00 | 93 818.00 | | 93 818.00 |
UX Other trade receivables | 1 123 606.00 | 1 123 606.00 | | 1 123 606.00 |
UY Staff and related accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
UZ Social Security, other social security organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 237 382.00 | 237 382.00 | | 237 382.00 |
VC Group and associates | 522 402.00 | 522 402.00 | | 522 402.00 |
VH Loans with a maturity of more than one year at origin | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 137.00 | 7 137.00 | | 7 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 389.00 | 1 930 389.00 | | 1 930 389.00 |
VW VAT | 115 792.00 | 115 792.00 | | 115 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 409.00 | 1 076 809.00 | 3 600.00 | 1 080 409.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
