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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 | 14 252.00 | 14 252.00 | | 14 252.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 428 497.00 | 283 638.00 | 144 860.00 | 428 497.00 |
BF Loans | 11 995.00 | | 11 995.00 | 11 995.00 |
BH Other financial assets | 131 206.00 | | 131 206.00 | 131 206.00 |
BJ TOTAL (I) | 587 075.00 | 299 014.00 | 288 061.00 | 587 075.00 |
BX Customers and related accounts | 739 522.00 | | 739 522.00 | 739 522.00 |
BZ Other receivables | 473 044.00 | | 473 044.00 | 473 044.00 |
CF Cash and cash equivalents | 209 151.00 | | 209 151.00 | 209 151.00 |
CJ TOTAL (II) | 1 421 717.00 | | 1 421 717.00 | 1 421 717.00 |
CO Grand total (0 to V) | 2 008 792.00 | 299 014.00 | 1 709 778.00 | 2 008 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 99 697.00 | 234 434.00 | | 99 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -603 837.00 | -134 737.00 | | -603 837.00 |
DL TOTAL (I) | -482 140.00 | 121 697.00 | | -482 140.00 |
DU Loans and Debts from Credit Institutions (3) | 256 823.00 | 283 351.00 | | 256 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 475.00 | | 475.00 |
DX Trade payables and related accounts | 586 223.00 | 117 338.00 | | 586 223.00 |
DY Tax and social security liabilities | 1 315 835.00 | 1 066 674.00 | | 1 315 835.00 |
EA Other liabilities | 32 562.00 | 13 518.00 | | 32 562.00 |
EC TOTAL (IV) | 2 191 918.00 | 1 481 355.00 | | 2 191 918.00 |
EE Grand total (I to V) | 1 709 778.00 | 1 603 052.00 | | 1 709 778.00 |
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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 | 3 380 728.00 | | 3 380 728.00 | 3 380 728.00 |
FJ Net sales | 3 380 728.00 | | 3 380 728.00 | 3 380 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 512.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 3 633 492.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 559 752.00 | |
FX Taxes, duties, and similar payments | | | 22 529.00 | |
FY Salaries and Wages | | | 1 341 448.00 | |
FZ Social Security Contributions | | | 202 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 463.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 188 805.00 | |
GG - OPERATING RESULT (I - II) | | | -555 313.00 | |
GR Interest and similar expenses | | | 52 803.00 | |
GU Total financial expenses (VI) | | | 52 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 986.00 | | | 112 986.00 |
HB Exceptional income from capital transactions | -4 000.00 | | | -4 000.00 |
HD Total exceptional income (VII) | 108 986.00 | | | 108 986.00 |
HE Exceptional expenses on management operations | 100 963.00 | 20 116.00 | | 100 963.00 |
HF Exceptional expenses on capital transactions | 3 744.00 | | | 3 744.00 |
HH Total exceptional expenses (VIII) | 104 707.00 | 20 116.00 | | 104 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 279.00 | -20 116.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 478.00 | 3 465 409.00 | | 3 742 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 316.00 | 3 600 146.00 | | 4 346 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -603 837.00 | -134 737.00 | | -603 837.00 |
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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 | 554 576.00 | | | 554 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 201.00 | |
I4 DECREASES Grand Total | 106 858.00 | 57 622.00 | 687 075.00 | 106 858.00 |
IO DECREASES Total including other intangible assets | | | 14 252.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 858.00 | 57 622.00 | 429 622.00 | 105 858.00 |
KD ACQUISITIONS Total including other intangible assets | 14 252.00 | | | 14 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 386.00 | | | 381 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 938.00 | | | 158 938.00 |
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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 | 387 876.00 | 62 340.00 | 151 325.00 | 387 876.00 |
PE DEPRECIATION Total including other intangible assets | 13 018.00 | 1 761.00 | 526.00 | 13 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 858.00 | 60 579.00 | 150 799.00 | 374 858.00 |
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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 | 586 223.00 | 586 223.00 | | 586 223.00 |
8C Staff and Related Accounts | 138 837.00 | 138 837.00 | | 138 837.00 |
8D Social Security and Other Social Organizations | 217 514.00 | 217 514.00 | | 217 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 562.00 | 32 562.00 | | 32 562.00 |
UP Loans | 11 995.00 | | 11 995.00 | 11 995.00 |
UT Other financial assets | 131 206.00 | | 131 206.00 | 131 206.00 |
UX Other trade receivables | 739 522.00 | 739 522.00 | | 739 522.00 |
UY Staff and related accounts | 230 564.00 | 230 564.00 | | 230 564.00 |
VB VAT | 82 312.00 | 82 312.00 | | 82 312.00 |
VG Loans with a maturity of up to one year at origin | 23 737.00 | 23 737.00 | | 23 737.00 |
VH Loans with a maturity of more than one year at origin | 233 086.00 | 233 086.00 | | 233 086.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 473.00 | 45 473.00 | | 45 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 168.00 | 160 168.00 | | 160 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 768.00 | 1 212 566.00 | 143 201.00 | 1 355 768.00 |
VW VAT | 914 011.00 | 914 011.00 | | 914 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 918.00 | 2 191 918.00 | | 2 191 918.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
