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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 | 14 142.00 | 13 116.00 | 1 026.00 | 14 142.00 |
AT Other tangible assets | 54 355.00 | 46 467.00 | 7 888.00 | 54 355.00 |
BH Other financial assets | 1 126.00 | | 1 126.00 | 1 126.00 |
BJ TOTAL (I) | 69 622.00 | 59 582.00 | 10 040.00 | 69 622.00 |
BX Customers and related accounts | 460 527.00 | | 460 527.00 | 460 527.00 |
BZ Other receivables | 84 984.00 | | 84 984.00 | 84 984.00 |
CF Cash and cash equivalents | 58 732.00 | | 58 732.00 | 58 732.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 604 464.00 | | 604 464.00 | 604 464.00 |
CO Grand total (0 to V) | 674 086.00 | 59 582.00 | 614 504.00 | 674 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 173 315.00 | | | 173 315.00 |
DH Retained earnings | -432 428.00 | | | -432 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 898.00 | | | -93 898.00 |
DL TOTAL (I) | -320 010.00 | | | -320 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 822.00 | | | 596 822.00 |
DW Advances and down payments received on current orders | 15 688.00 | | | 15 688.00 |
DX Trade payables and related accounts | 18 733.00 | | | 18 733.00 |
DY Tax and social security liabilities | 298 339.00 | | | 298 339.00 |
EA Other liabilities | 4 932.00 | | | 4 932.00 |
EC TOTAL (IV) | 934 514.00 | | | 934 514.00 |
EE Grand total (I to V) | 614 504.00 | | | 614 504.00 |
EG Accrued income and payables due within one year | 427 216.00 | | | 427 216.00 |
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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 | 1 233 761.00 | | 1 233 761.00 | 1 233 761.00 |
FJ Net sales | 1 233 761.00 | | 1 233 762.00 | 1 233 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 236 930.00 | |
FU Purchases of raw materials and other supplies | | | 126 925.00 | |
FW Other purchases and external expenses | | | 616 504.00 | |
FX Taxes, duties, and similar payments | | | 10 695.00 | |
FY Salaries and Wages | | | 435 941.00 | |
FZ Social Security Contributions | | | 116 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 312 642.00 | |
GG - OPERATING RESULT (I - II) | | | -75 712.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HA Exceptional income from management transactions | 23 009.00 | | | 23 009.00 |
HB Exceptional income from capital transactions | 16 413.00 | | | 16 413.00 |
HD Total exceptional income (VII) | 39 422.00 | | | 39 422.00 |
HE Exceptional expenses on management operations | 53 464.00 | | | 53 464.00 |
HF Exceptional expenses on capital transactions | 4 144.00 | | | 4 144.00 |
HH Total exceptional expenses (VIII) | 57 608.00 | | | 57 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 186.00 | | | -18 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 352.00 | | | 1 276 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 250.00 | | | 1 370 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 898.00 | | | -93 898.00 |
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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 | 65 122.00 | | 4 500.00 | 65 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 11.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | | 69 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 996.00 | | 4 500.00 | 63 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 53 788.00 | 5 794.00 | | 53 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 788.00 | 5 794.00 | | 53 788.00 |
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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 | 596 822.00 | 89 523.00 | 244 697.00 | 596 822.00 |
8B Suppliers and Related Accounts | 18 733.00 | 18 733.00 | | 18 733.00 |
8C Staff and Related Accounts | 46 835.00 | 46 835.00 | | 46 835.00 |
8D Social Security and Other Social Organizations | 223 882.00 | 223 882.00 | | 223 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 932.00 | 4 932.00 | | 4 932.00 |
UT Other financial assets | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 448 760.00 | 448 760.00 | | 448 760.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
VA Doubtful or disputed receivables | 11 767.00 | 11 767.00 | | 11 767.00 |
VB VAT | 25 057.00 | 25 057.00 | | 25 057.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 706.00 | 57 706.00 | | 57 706.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 858.00 | 546 858.00 | | 546 858.00 |
VW VAT | 20 591.00 | 20 591.00 | | 20 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 826.00 | 411 527.00 | 244 697.00 | 918 826.00 |
