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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 011.00 | 31 011.00 | | 31 011.00 |
AR Technical installations, industrial equipment and tools | 41 975.00 | 41 975.00 | | 41 975.00 |
AT Other tangible assets | 211 268.00 | 174 774.00 | 36 494.00 | 211 268.00 |
BD Other fixed assets | 39 429.00 | | 39 429.00 | 39 429.00 |
BH Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
BJ TOTAL (I) | 341 353.00 | 247 761.00 | 93 593.00 | 341 353.00 |
BX Customers and related accounts | 879 636.00 | 15 944.00 | 863 692.00 | 879 636.00 |
BZ Other receivables | 73 552.00 | | 73 552.00 | 73 552.00 |
CF Cash and cash equivalents | 174 387.00 | | 174 387.00 | 174 387.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 1 130 537.00 | 15 944.00 | 1 114 593.00 | 1 130 537.00 |
CO Grand total (0 to V) | 1 471 891.00 | 263 705.00 | 1 208 186.00 | 1 471 891.00 |
CR Shares due in more than one year | 19 133.00 | | | 19 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 583 112.00 | | | 583 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 473.00 | | | -142 473.00 |
DL TOTAL (I) | 605 639.00 | | | 605 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110.00 | | | 7 110.00 |
DX Trade payables and related accounts | 71 067.00 | | | 71 067.00 |
DY Tax and social security liabilities | 221 458.00 | | | 221 458.00 |
EA Other liabilities | 527.00 | | | 527.00 |
EB Prepaid income (2) | 302 385.00 | | | 302 385.00 |
EC TOTAL (IV) | 602 547.00 | | | 602 547.00 |
EE Grand total (I to V) | 1 208 186.00 | | | 1 208 186.00 |
EG Accrued income and payables due within one year | 600 514.00 | | | 600 514.00 |
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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 | 1 304 016.00 | | 1 304 016.00 | 1 304 016.00 |
FJ Net sales | 1 304 016.00 | | 1 304 016.00 | 1 304 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049.00 | |
FR Total operating income (I) | | | 1 311 065.00 | |
FW Other purchases and external expenses | | | 703 676.00 | |
FX Taxes, duties, and similar payments | | | 13 823.00 | |
FY Salaries and Wages | | | 517 235.00 | |
FZ Social Security Contributions | | | 195 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 890.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 460 139.00 | |
GG - OPERATING RESULT (I - II) | | | -149 074.00 | |
GK Income from other securities and fixed asset receivables | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 049.00 | | | 7 049.00 |
HB Exceptional income from capital transactions | 12 395.00 | | | 12 395.00 |
HD Total exceptional income (VII) | 12 395.00 | | | 12 395.00 |
HF Exceptional expenses on capital transactions | 5 873.00 | | | 5 873.00 |
HH Total exceptional expenses (VIII) | 5 873.00 | | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 031.00 | | | 1 324 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 504.00 | | | 1 466 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 473.00 | | | -142 473.00 |
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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 | 371 018.00 | | 950.00 | 371 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 099.00 | |
I4 DECREASES Grand Total | | 30 615.00 | 341 353.00 | |
IO DECREASES Total including other intangible assets | | 10 745.00 | 31 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 870.00 | 253 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 757.00 | | | 41 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 163.00 | | 950.00 | 272 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 099.00 | | | 57 099.00 |
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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 | 245 113.00 | 28 890.00 | 26 242.00 | 245 113.00 |
PE DEPRECIATION Total including other intangible assets | 41 757.00 | | 10 745.00 | 41 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 356.00 | 28 890.00 | 15 497.00 | 203 356.00 |
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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 | 71 067.00 | 71 067.00 | | 71 067.00 |
8C Staff and Related Accounts | 35 410.00 | 35 410.00 | | 35 410.00 |
8D Social Security and Other Social Organizations | 36 553.00 | 36 553.00 | | 36 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
8L Deferred income | 302 385.00 | 302 385.00 | | 302 385.00 |
UT Other financial assets | 17 670.00 | | 17 670.00 | 17 670.00 |
UX Other trade receivables | 860 503.00 | 860 503.00 | | 860 503.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 19 133.00 | | 19 133.00 | 19 133.00 |
VB VAT | 18 647.00 | 18 647.00 | | 18 647.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 6 727.00 | 4 693.00 | 2 033.00 | 6 727.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VM Income taxes | 53 111.00 | 53 111.00 | | 53 111.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 821.00 | 937 018.00 | 36 803.00 | 973 821.00 |
VW VAT | 146 529.00 | 146 529.00 | | 146 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 547.00 | 600 514.00 | 2 033.00 | 602 547.00 |
