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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 | 4 949.00 | 3.00 | 4 947.00 | 4 949.00 |
AT Other tangible assets | 227 211.00 | 170 845.00 | 56 366.00 | 227 211.00 |
BJ TOTAL (I) | 232 161.00 | 170 848.00 | 61 313.00 | 232 161.00 |
BX Customers and related accounts | 89 353.00 | 1 529.00 | 87 824.00 | 89 353.00 |
BZ Other receivables | 214 998.00 | | 214 998.00 | 214 998.00 |
CF Cash and cash equivalents | 82 384.00 | | 82 384.00 | 82 384.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 389 166.00 | 1 529.00 | 387 637.00 | 389 166.00 |
CO Grand total (0 to V) | 621 327.00 | 172 377.00 | 448 950.00 | 621 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 234 319.00 | 210 884.00 | | 234 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 636.00 | 23 435.00 | | -41 636.00 |
DL TOTAL (I) | 264 182.00 | 305 819.00 | | 264 182.00 |
DU Loans and Debts from Credit Institutions (3) | 30 046.00 | 55 663.00 | | 30 046.00 |
DX Trade payables and related accounts | 49 890.00 | 75 609.00 | | 49 890.00 |
DY Tax and social security liabilities | 104 097.00 | 132 076.00 | | 104 097.00 |
EA Other liabilities | 735.00 | 864.00 | | 735.00 |
EB Prepaid income (2) | | 968.00 | | |
EC TOTAL (IV) | 184 768.00 | 265 181.00 | | 184 768.00 |
EE Grand total (I to V) | 448 950.00 | 570 999.00 | | 448 950.00 |
EG Accrued income and payables due within one year | 172 466.00 | 235 372.00 | | 172 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 187.00 | | 231.00 |
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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 | 538 608.00 | | 538 608.00 | 538 608.00 |
FJ Net sales | 538 608.00 | | 538 608.00 | 538 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 457.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 584 077.00 | |
FU Purchases of raw materials and other supplies | | | 19 802.00 | |
FW Other purchases and external expenses | | | 203 219.00 | |
FX Taxes, duties, and similar payments | | | 10 845.00 | |
FY Salaries and Wages | | | 283 492.00 | |
FZ Social Security Contributions | | | 90 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 758.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 626 398.00 | |
GG - OPERATING RESULT (I - II) | | | -42 321.00 | |
GL Other interest and similar income | | | 940.00 | |
GP Total financial income (V) | | | 940.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 402.00 | 29 832.00 | | 45 402.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 038.00 | 632 375.00 | | 585 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 674.00 | 608 940.00 | | 626 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 636.00 | 23 435.00 | | -41 636.00 |
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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 | 225 972.00 | | 6 188.00 | 225 972.00 |
I4 DECREASES Grand Total | | | 232 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 972.00 | | 6 188.00 | 225 972.00 |
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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 | 152 090.00 | 18 758.00 | | 152 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 090.00 | 18 758.00 | | 152 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 584.00 | | 55.00 | 1 584.00 |
7B Total provisions for depreciation | 1 584.00 | | 55.00 | 1 584.00 |
7C Grand total | 1 584.00 | | 55.00 | 1 584.00 |
UE of which provisions and reversals: - Operating | | | 55.00 | |
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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 | 49 890.00 | 49 890.00 | | 49 890.00 |
8C Staff and Related Accounts | 57 784.00 | 57 784.00 | | 57 784.00 |
8D Social Security and Other Social Organizations | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 87 518.00 | 87 518.00 | | 87 518.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 201 840.00 | 201 840.00 | | 201 840.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 29 816.00 | 17 514.00 | 12 301.00 | 29 816.00 |
VK Loans repaid during the year | 25 649.00 | | | 25 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 782.00 | 306 782.00 | | 306 782.00 |
VW VAT | 17 873.00 | 17 873.00 | | 17 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 768.00 | 172 466.00 | 12 301.00 | 184 768.00 |
