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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 | 13 346.00 | 11 225.00 | 2 122.00 | 13 346.00 |
AT Other tangible assets | 8 998.00 | 7 528.00 | 1 470.00 | 8 998.00 |
BF Loans | 6 918.00 | | 6 918.00 | 6 918.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 30 282.00 | 18 752.00 | 11 530.00 | 30 282.00 |
BL Raw materials, supplies | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 362 382.00 | 876.00 | 361 506.00 | 362 382.00 |
BZ Other receivables | 16 129.00 | | 16 129.00 | 16 129.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 399 246.00 | 876.00 | 398 370.00 | 399 246.00 |
CO Grand total (0 to V) | 429 528.00 | 19 628.00 | 409 900.00 | 429 528.00 |
CP Shares due in less than one year | 2 494.00 | | | 2 494.00 |
CR Shares due in more than one year | 1 051.00 | | | 1 051.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | 48 125.00 | | 48 125.00 |
DD Legal reserve (1) | 4 869.00 | 4 869.00 | | 4 869.00 |
DG Other reserves | 14 488.00 | 14 488.00 | | 14 488.00 |
DH Retained earnings | -40 770.00 | | | -40 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 677.00 | -40 770.00 | | -46 677.00 |
DL TOTAL (I) | -19 965.00 | 26 712.00 | | -19 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 22 106.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 038.00 | 143 433.00 | | 226 038.00 |
DX Trade payables and related accounts | 53 007.00 | 107 858.00 | | 53 007.00 |
DY Tax and social security liabilities | 117 492.00 | 158 579.00 | | 117 492.00 |
EA Other liabilities | 5 042.00 | 19 393.00 | | 5 042.00 |
EB Prepaid income (2) | 26 772.00 | | | 26 772.00 |
EC TOTAL (IV) | 429 865.00 | 451 370.00 | | 429 865.00 |
EE Grand total (I to V) | 409 900.00 | 478 082.00 | | 409 900.00 |
EG Accrued income and payables due within one year | 429 865.00 | 451 370.00 | | 429 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 514.00 | 22 106.00 | | 1 514.00 |
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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 | 110 707.00 | | 110 707.00 | 110 707.00 |
FG Production sold - services | 843 274.00 | | 843 274.00 | 843 274.00 |
FJ Net sales | 953 981.00 | | 953 981.00 | 953 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 510.00 | |
FU Purchases of raw materials and other supplies | | | 337 503.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 283 901.00 | |
FX Taxes, duties, and similar payments | | | 11 789.00 | |
FY Salaries and Wages | | | 227 215.00 | |
FZ Social Security Contributions | | | 134 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 999 628.00 | |
GG - OPERATING RESULT (I - II) | | | -44 117.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 2 642.00 | |
GU Total financial expenses (VI) | | | 2 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 525.00 | 16 425.00 | | 1 525.00 |
HB Exceptional income from capital transactions | | 18 833.00 | | |
HD Total exceptional income (VII) | | 18 833.00 | | |
HF Exceptional expenses on capital transactions | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | | 2 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 593.00 | 1 148 511.00 | | 955 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 270.00 | 1 189 281.00 | | 1 002 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 677.00 | -40 770.00 | | -46 677.00 |
HP References: Equipment leasing | 17 064.00 | 19 663.00 | | 17 064.00 |
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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 | 50 241.00 | | 1 778.00 | 50 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 469.00 | 7 938.00 | |
I4 DECREASES Grand Total | | 21 738.00 | 30 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 269.00 | 22 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 835.00 | | 1 778.00 | 39 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | | 10 407.00 |
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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 | 33 816.00 | 4 205.00 | 19 269.00 | 33 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 816.00 | 4 205.00 | 19 269.00 | 33 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 876.00 | | | 876.00 |
7B Total provisions for depreciation | 876.00 | | | 876.00 |
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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 | 53 007.00 | 53 007.00 | | 53 007.00 |
8C Staff and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8D Social Security and Other Social Organizations | 43 309.00 | 43 309.00 | | 43 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 26 772.00 | 26 772.00 | | 26 772.00 |
UP Loans | 6 918.00 | 2 494.00 | 4 424.00 | 6 918.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 361 331.00 | 361 331.00 | | 361 331.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
VA Doubtful or disputed receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 226 038.00 | 226 038.00 | | 226 038.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | 10 097.00 | | 10 097.00 |
VS Prepaid expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 256.00 | 382 860.00 | 6 396.00 | 389 256.00 |
VW VAT | 69 977.00 | 69 977.00 | | 69 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 865.00 | 429 865.00 | | 429 865.00 |
