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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 | 154.00 | 81.00 | 72.00 | 154.00 |
AR Technical installations, industrial equipment and tools | 25 780.00 | 12 294.00 | 13 486.00 | 25 780.00 |
AT Other tangible assets | 6 732.00 | 3 285.00 | 3 448.00 | 6 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 486.00 | 15 660.00 | 24 826.00 | 40 486.00 |
BL Raw materials, supplies | 7 697.00 | | 7 697.00 | 7 697.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 93 017.00 | | 93 017.00 | 93 017.00 |
BZ Other receivables | 21 474.00 | | 21 474.00 | 21 474.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 128.00 | | 130 128.00 | 130 128.00 |
CO Grand total (0 to V) | 170 614.00 | 15 660.00 | 154 955.00 | 170 614.00 |
CU Other investments | 7 820.00 | | 7 820.00 | 7 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 21 582.00 | 6 163.00 | | 21 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 933.00 | 15 418.00 | | -16 933.00 |
DL TOTAL (I) | 12 899.00 | 29 832.00 | | 12 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 3 784.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 5 148.00 | | 5 080.00 |
DX Trade payables and related accounts | 64 634.00 | 161 085.00 | | 64 634.00 |
DY Tax and social security liabilities | 62 074.00 | 41 543.00 | | 62 074.00 |
EA Other liabilities | 5 231.00 | 16 361.00 | | 5 231.00 |
EC TOTAL (IV) | 142 056.00 | 227 921.00 | | 142 056.00 |
EE Grand total (I to V) | 154 955.00 | 257 753.00 | | 154 955.00 |
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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 | 673 569.00 | | 673 569.00 | 673 569.00 |
FJ Net sales | 673 569.00 | | 673 569.00 | 673 569.00 |
FO Operating subsidies | | | 7 914.00 | |
FQ Other income | | | 2 586.00 | |
FR Total operating income (I) | | | 684 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 509.00 | |
FW Other purchases and external expenses | | | 543 674.00 | |
FX Taxes, duties, and similar payments | | | -189.00 | |
FY Salaries and Wages | | | 113 412.00 | |
FZ Social Security Contributions | | | 19 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 233.00 | |
GE Other Expenses | | | 5 281.00 | |
GF Total Operating Expenses (II) | | | 687 997.00 | |
GG - OPERATING RESULT (I - II) | | | -3 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 316.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 5 361.00 | |
GR Interest and similar expenses | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 1 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 11 392.00 | 3 316.00 | | 11 392.00 |
HF Exceptional expenses on capital transactions | 2 625.00 | | | 2 625.00 |
HH Total exceptional expenses (VIII) | 14 017.00 | 3 316.00 | | 14 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 917.00 | -3 316.00 | | -13 917.00 |
HK Income tax | 2 634.00 | | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 531.00 | 900 066.00 | | 689 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 464.00 | 884 647.00 | | 706 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 933.00 | 15 418.00 | | -16 933.00 |
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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 | 41 527.00 | | 1 684.00 | 41 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 7 820.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 40 486.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 828.00 | | 1 684.00 | 30 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 545.00 | | | 10 545.00 |
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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 | 6 427.00 | 9 233.00 | | 6 427.00 |
PE DEPRECIATION Total including other intangible assets | 30.00 | 51.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 9 182.00 | | 6 397.00 |
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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 | 64 634.00 | 64 634.00 | | 64 634.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 55 219.00 | 55 219.00 | | 55 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 93 017.00 | | | 93 017.00 |
UY Staff and related accounts | 1 310.00 | | | 1 310.00 |
UZ Social Security, other social security organizations | 3 571.00 | | | 3 571.00 |
VB VAT | 249.00 | | | 249.00 |
VH Loans with a maturity of more than one year at origin | 5 038.00 | 5 038.00 | | 5 038.00 |
VI Group and Associates | 5 080.00 | 5 080.00 | | 5 080.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VM Income taxes | 6 554.00 | | | 6 554.00 |
VP Miscellaneous | 1 494.00 | | | 1 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 296.00 | | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 491.00 | 114 491.00 | | 114 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 056.00 | 142 056.00 | | 142 056.00 |
