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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 890.00 | | 4 890.00 | 4 890.00 |
AR Technical installations, industrial equipment and tools | 11 316.00 | 5 922.00 | 5 394.00 | 11 316.00 |
AT Other tangible assets | 22 243.00 | 8 083.00 | 14 160.00 | 22 243.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 40 881.00 | 14 005.00 | 26 876.00 | 40 881.00 |
BL Raw materials, supplies | 1 129.00 | | 1 129.00 | 1 129.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 72 537.00 | | 72 537.00 | 72 537.00 |
BZ Other receivables | 9 209.00 | | 9 209.00 | 9 209.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 96 371.00 | | 96 371.00 | 96 371.00 |
CO Grand total (0 to V) | 137 252.00 | 14 005.00 | 123 247.00 | 137 252.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 889.00 | 34 008.00 | | 65 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 295.00 | 31 881.00 | | -87 295.00 |
DL TOTAL (I) | -15 905.00 | 71 389.00 | | -15 905.00 |
DU Loans and Debts from Credit Institutions (3) | 25 728.00 | 26 859.00 | | 25 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 1 438.00 | | 4 816.00 |
DX Trade payables and related accounts | 14 037.00 | 9 124.00 | | 14 037.00 |
DY Tax and social security liabilities | 58 760.00 | 76 848.00 | | 58 760.00 |
EA Other liabilities | 35 811.00 | 4 634.00 | | 35 811.00 |
EC TOTAL (IV) | 139 153.00 | 118 902.00 | | 139 153.00 |
EE Grand total (I to V) | 123 247.00 | 190 291.00 | | 123 247.00 |
EG Accrued income and payables due within one year | 124 593.00 | 98 371.00 | | 124 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
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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 | 285 884.00 | | 285 884.00 | 285 884.00 |
FJ Net sales | 285 884.00 | | 285 884.00 | 285 884.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 285 890.00 | |
FU Purchases of raw materials and other supplies | | | 10 481.00 | |
FV Inventory change (raw materials and supplies) | | | 2 581.00 | |
FW Other purchases and external expenses | | | 136 674.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 162 979.00 | |
FZ Social Security Contributions | | | 27 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 352 361.00 | |
GG - OPERATING RESULT (I - II) | | | -66 471.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19 616.00 | 9 449.00 | | 19 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 616.00 | -9 449.00 | | -19 616.00 |
HK Income tax | | 5 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 890.00 | 251 733.00 | | 285 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 185.00 | 219 851.00 | | 373 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 294.00 | 31 881.00 | | -87 294.00 |
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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 | 10 320.00 | 10 770.00 | 7 085.00 | 10 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320.00 | 10 770.00 | 7 085.00 | 10 320.00 |
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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 | 14 037.00 | 14 037.00 | | 14 037.00 |
8D Social Security and Other Social Organizations | 58 760.00 | 58 760.00 | | 58 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 811.00 | 35 811.00 | | 35 811.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 72 537.00 | 72 537.00 | | 72 537.00 |
VG Loans with a maturity of up to one year at origin | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 20 531.00 | 5 971.00 | 14 560.00 | 20 531.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VK Loans repaid during the year | 6 328.00 | | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 174.00 | 82 494.00 | 1 680.00 | 84 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 153.00 | 124 593.00 | 14 560.00 | 139 153.00 |
