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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 | 23 458.00 | 18 169.00 | 5 289.00 | 23 458.00 |
AT Other tangible assets | 326 168.00 | 197 004.00 | 129 163.00 | 326 168.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 357 429.00 | 215 173.00 | 142 256.00 | 357 429.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 338 251.00 | | 338 251.00 | 338 251.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CF Cash and cash equivalents | 72 730.00 | | 72 730.00 | 72 730.00 |
CH Prepaid expenses | 45 493.00 | | 45 493.00 | 45 493.00 |
CJ TOTAL (II) | 510 977.00 | | 510 977.00 | 510 977.00 |
CO Grand total (0 to V) | 868 407.00 | 215 173.00 | 653 234.00 | 868 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 299 565.00 | 210 774.00 | | 299 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 473.00 | 113 792.00 | | -45 473.00 |
DL TOTAL (I) | 307 993.00 | 378 466.00 | | 307 993.00 |
DU Loans and Debts from Credit Institutions (3) | 88 486.00 | 179 026.00 | | 88 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | 2 233.00 | | 17 524.00 |
DX Trade payables and related accounts | 97 776.00 | 136 589.00 | | 97 776.00 |
DY Tax and social security liabilities | 141 455.00 | 186 736.00 | | 141 455.00 |
EC TOTAL (IV) | 345 241.00 | 504 584.00 | | 345 241.00 |
EE Grand total (I to V) | 653 234.00 | 883 050.00 | | 653 234.00 |
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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 | 162 421.00 | | 162 421.00 | 162 421.00 |
FG Production sold - services | 1 387 898.00 | | 1 387 898.00 | 1 387 898.00 |
FJ Net sales | 1 550 319.00 | | 1 550 319.00 | 1 550 319.00 |
FO Operating subsidies | | | 14 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 121.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 591 155.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 193 250.00 | |
FW Other purchases and external expenses | | | 1 024 447.00 | |
FX Taxes, duties, and similar payments | | | 21 465.00 | |
FY Salaries and Wages | | | 296 147.00 | |
FZ Social Security Contributions | | | 110 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 328.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 715 666.00 | |
GG - OPERATING RESULT (I - II) | | | -124 511.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4 332.00 | |
GU Total financial expenses (VI) | | | 4 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 447.00 | 905.00 | | 1 447.00 |
HB Exceptional income from capital transactions | 112 352.00 | 145 400.00 | | 112 352.00 |
HD Total exceptional income (VII) | 113 800.00 | 146 305.00 | | 113 800.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 30 451.00 | 38 040.00 | | 30 451.00 |
HH Total exceptional expenses (VIII) | 30 486.00 | 38 175.00 | | 30 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 314.00 | 108 130.00 | | 83 314.00 |
HK Income tax | | 37 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 705 011.00 | 1 635 965.00 | | 1 705 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 484.00 | 1 522 173.00 | | 1 750 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 473.00 | 113 792.00 | | -45 473.00 |
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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 | 367 917.00 | 56 668.00 | | 367 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 67 156.00 | 357 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 156.00 | 349 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 114.00 | 55 668.00 | | 361 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | 1 000.00 | | 6 804.00 |
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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 | 182 551.00 | 69 328.00 | 36 705.00 | 182 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 551.00 | 69 328.00 | 36 705.00 | 182 551.00 |
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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 | 97 776.00 | 97 776.00 | | 97 776.00 |
8C Staff and Related Accounts | 37 177.00 | 37 177.00 | | 37 177.00 |
8D Social Security and Other Social Organizations | 27 217.00 | 27 217.00 | | 27 217.00 |
UT Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
UX Other trade receivables | 338 251.00 | 338 251.00 | | 338 251.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VB VAT | 9 882.00 | 9 882.00 | | 9 882.00 |
VH Loans with a maturity of more than one year at origin | 88 486.00 | 49 181.00 | 39 305.00 | 88 486.00 |
VI Group and Associates | 17 524.00 | 17 524.00 | | 17 524.00 |
VK Loans repaid during the year | 85 651.00 | | | 85 651.00 |
VM Income taxes | 35 415.00 | 35 415.00 | | 35 415.00 |
VP Miscellaneous | 5 633.00 | 5 633.00 | | 5 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705.00 | 705.00 | | 705.00 |
VS Prepaid expenses | 45 493.00 | 45 493.00 | | 45 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 839.00 | 436 347.00 | 7 492.00 | 443 839.00 |
VW VAT | 69 068.00 | 69 068.00 | | 69 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 241.00 | 305 936.00 | 39 305.00 | 345 241.00 |
