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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 21 357.00 | 17 913.00 | 3 444.00 | 21 357.00 |
AT Other tangible assets | 7 825.00 | 7 554.00 | 271.00 | 7 825.00 |
BJ TOTAL (I) | 29 732.00 | 26 017.00 | 3 714.00 | 29 732.00 |
BL Raw materials, supplies | 51 985.00 | 12 112.00 | 39 873.00 | 51 985.00 |
BP Services in progress | 489 807.00 | | 489 807.00 | 489 807.00 |
BX Customers and related accounts | 1 602 394.00 | 119 543.00 | 1 482 852.00 | 1 602 394.00 |
BZ Other receivables | 346 010.00 | | 346 010.00 | 346 010.00 |
CF Cash and cash equivalents | 67 294.00 | | 67 294.00 | 67 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 557 490.00 | 131 655.00 | 2 425 835.00 | 2 557 490.00 |
CO Grand total (0 to V) | 2 587 222.00 | 157 672.00 | 2 429 550.00 | 2 587 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 369 598.00 | 224 730.00 | | 369 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 429.00 | 144 868.00 | | -106 429.00 |
DL TOTAL (I) | 271 969.00 | 378 398.00 | | 271 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 197.00 | 49 862.00 | | 132 197.00 |
DX Trade payables and related accounts | 992 014.00 | 902 914.00 | | 992 014.00 |
DY Tax and social security liabilities | 310 385.00 | 273 689.00 | | 310 385.00 |
EA Other liabilities | 696 302.00 | 279 236.00 | | 696 302.00 |
EB Prepaid income (2) | 26 682.00 | 86 312.00 | | 26 682.00 |
EC TOTAL (IV) | 2 157 580.00 | 1 592 013.00 | | 2 157 580.00 |
EE Grand total (I to V) | 2 429 550.00 | 1 970 411.00 | | 2 429 550.00 |
EI Including equity loans | 132 197.00 | | | 132 197.00 |
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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 | 4 125 183.00 | | 4 125 183.00 | 4 125 183.00 |
FJ Net sales | 4 125 183.00 | | 4 125 183.00 | 4 125 183.00 |
FM Inventory production | | | 83 323.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 695.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 329 510.00 | |
FU Purchases of raw materials and other supplies | | | 608 060.00 | |
FV Inventory change (raw materials and supplies) | | | -27 844.00 | |
FW Other purchases and external expenses | | | 2 605 842.00 | |
FX Taxes, duties, and similar payments | | | 21 515.00 | |
FY Salaries and Wages | | | 726 540.00 | |
FZ Social Security Contributions | | | 364 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 259.00 | |
GE Other Expenses | | | 20 342.00 | |
GF Total Operating Expenses (II) | | | 4 445 002.00 | |
GG - OPERATING RESULT (I - II) | | | -115 492.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 311.00 | 689.00 | | 9 311.00 |
HD Total exceptional income (VII) | 9 311.00 | 689.00 | | 9 311.00 |
HE Exceptional expenses on management operations | 1 231.00 | 88.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 88.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | 602.00 | | 8 080.00 |
HK Income tax | | 60 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 805.00 | 3 796 368.00 | | 4 339 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 233.00 | 3 651 500.00 | | 4 446 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 429.00 | 144 868.00 | | -106 429.00 |
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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 | 27 289.00 | | 2 443.00 | 27 289.00 |
I4 DECREASES Grand Total | | | 29 732.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 739.00 | | 2 443.00 | 26 739.00 |
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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 | 23 393.00 | 2 624.00 | | 23 393.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 843.00 | 2 624.00 | | 22 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 754.00 | 9 358.00 | | 2 754.00 |
6T Receivables | 71 113.00 | 113 901.00 | 65 471.00 | 71 113.00 |
7B Total provisions for depreciation | 73 867.00 | 123 259.00 | 65 471.00 | 73 867.00 |
7C Grand total | 73 867.00 | 123 259.00 | 65 471.00 | 73 867.00 |
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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 | 992 014.00 | 992 014.00 | | 992 014.00 |
8C Staff and Related Accounts | 62 364.00 | 62 364.00 | | 62 364.00 |
8D Social Security and Other Social Organizations | 76 032.00 | 76 032.00 | | 76 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 302.00 | 696 302.00 | | 696 302.00 |
8L Deferred income | 26 682.00 | 26 682.00 | | 26 682.00 |
UX Other trade receivables | 1 518 184.00 | 1 518 184.00 | | 1 518 184.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
UZ Social Security, other social security organizations | 2 455.00 | 2 455.00 | | 2 455.00 |
VA Doubtful or disputed receivables | 84 211.00 | | 84 211.00 | 84 211.00 |
VB VAT | 244 208.00 | 244 208.00 | | 244 208.00 |
VI Group and Associates | 132 197.00 | 132 197.00 | | 132 197.00 |
VM Income taxes | 92 230.00 | 92 230.00 | | 92 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 666.00 | 13 666.00 | | 13 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 404.00 | 1 864 193.00 | 84 211.00 | 1 948 404.00 |
VW VAT | 158 324.00 | 158 324.00 | | 158 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 580.00 | 2 157 580.00 | | 2 157 580.00 |
