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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 | 26 160.00 | 1 760.00 | 27 920.00 |
AR Technical installations, industrial equipment and tools | 244 321.00 | 231 783.00 | 12 538.00 | 244 321.00 |
AT Other tangible assets | 874 539.00 | 823 386.00 | 51 154.00 | 874 539.00 |
BJ TOTAL (I) | 1 146 780.00 | 1 081 328.00 | 65 452.00 | 1 146 780.00 |
BL Raw materials, supplies | 69 974.00 | | 69 974.00 | 69 974.00 |
BX Customers and related accounts | 1 241 520.00 | | 1 241 520.00 | 1 241 520.00 |
BZ Other receivables | 1 136 512.00 | | 1 136 512.00 | 1 136 512.00 |
CF Cash and cash equivalents | 207 698.00 | | 207 698.00 | 207 698.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 2 656 841.00 | | 2 656 841.00 | 2 656 841.00 |
CO Grand total (0 to V) | 3 803 621.00 | 1 081 328.00 | 2 722 293.00 | 3 803 621.00 |
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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 | -415 040.00 | | | -415 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 488.00 | | | -34 488.00 |
DJ Investment subsidies | 437.00 | | | 437.00 |
DL TOTAL (I) | 1 200 917.00 | | | 1 200 917.00 |
DQ Provisions for Expenses | 17 557.00 | | | 17 557.00 |
DR TOTAL (IV) | 17 557.00 | | | 17 557.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 721 807.00 | | | 721 807.00 |
DY Tax and social security liabilities | 669 989.00 | | | 669 989.00 |
EA Other liabilities | 107 903.00 | | | 107 903.00 |
EC TOTAL (IV) | 1 503 819.00 | | | 1 503 819.00 |
EE Grand total (I to V) | 2 722 293.00 | | | 2 722 293.00 |
EG Accrued income and payables due within one year | 1 500 219.00 | | | 1 500 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 19 362.00 | | 19 362.00 | 19 362.00 |
FG Production sold - services | 4 285 819.00 | | 4 285 819.00 | 4 285 819.00 |
FJ Net sales | 4 305 181.00 | | 4 305 181.00 | 4 305 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 312 881.00 | |
FU Purchases of raw materials and other supplies | | | 360 067.00 | |
FV Inventory change (raw materials and supplies) | | | 1 988.00 | |
FW Other purchases and external expenses | | | 2 616 718.00 | |
FX Taxes, duties, and similar payments | | | 60 210.00 | |
FY Salaries and Wages | | | 767 824.00 | |
FZ Social Security Contributions | | | 457 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 349 737.00 | |
GG - OPERATING RESULT (I - II) | | | -36 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 696.00 | | | 696.00 |
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) | 4 315 290.00 | | | 4 315 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 349 779.00 | | | 4 349 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 488.00 | | | -34 488.00 |
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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 | 1 145 041.00 | | 1 740.00 | 1 145 041.00 |
I4 DECREASES Grand Total | | | 1 146 780.00 | |
IO DECREASES Total including other intangible assets | | | 27 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 920.00 | | | 27 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 121.00 | | 1 740.00 | 1 117 121.00 |
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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 | 997 372.00 | 83 956.00 | | 997 372.00 |
PE DEPRECIATION Total including other intangible assets | 24 400.00 | 1 760.00 | | 24 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 972.00 | 82 196.00 | | 972 972.00 |
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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 | 16 557.00 | 1 000.00 | | 16 557.00 |
7C Grand total | 16 557.00 | 1 000.00 | | 16 557.00 |
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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 | 721 807.00 | 721 807.00 | | 721 807.00 |
8C Staff and Related Accounts | 122 898.00 | 122 898.00 | | 122 898.00 |
8D Social Security and Other Social Organizations | 429 757.00 | 429 757.00 | | 429 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 903.00 | 107 903.00 | | 107 903.00 |
UX Other trade receivables | 1 241 520.00 | 1 241 520.00 | | 1 241 520.00 |
UZ Social Security, other social security organizations | 40 002.00 | 40 002.00 | | 40 002.00 |
VB VAT | 184 161.00 | 184 161.00 | | 184 161.00 |
VC Group and associates | 851 683.00 | 851 683.00 | | 851 683.00 |
VH Loans with a maturity of more than one year at origin | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 667.00 | 60 667.00 | | 60 667.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 169.00 | 2 379 169.00 | | 2 379 169.00 |
VW VAT | 110 534.00 | 110 534.00 | | 110 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 819.00 | 1 500 219.00 | 3 600.00 | 1 503 819.00 |
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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 |
