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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 | 226.00 | 226.00 | | 226.00 |
AR Technical installations, industrial equipment and tools | 6 231.00 | 6 231.00 | | 6 231.00 |
AT Other tangible assets | 235 279.00 | 166 742.00 | 68 537.00 | 235 279.00 |
BF Loans | | | | |
BH Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 259 151.00 | 173 199.00 | 85 952.00 | 259 151.00 |
BT Goods | 6 261.00 | | 6 261.00 | 6 261.00 |
BX Customers and related accounts | 533 006.00 | | 533 006.00 | 533 006.00 |
BZ Other receivables | 191 427.00 | | 191 427.00 | 191 427.00 |
CF Cash and cash equivalents | 67 954.00 | | 67 954.00 | 67 954.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 802 660.00 | | 802 660.00 | 802 660.00 |
CO Grand total (0 to V) | 1 061 811.00 | 173 199.00 | 888 612.00 | 1 061 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 226 564.00 | 178 100.00 | | 226 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 989.00 | 378 465.00 | | -48 989.00 |
DL TOTAL (I) | 397 796.00 | 776 784.00 | | 397 796.00 |
DP Provisions for Risks | 7 500.00 | 15 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 15 000.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 47 887.00 | | 3 042.00 |
DX Trade payables and related accounts | 310 469.00 | 399 940.00 | | 310 469.00 |
DY Tax and social security liabilities | 167 587.00 | 506 087.00 | | 167 587.00 |
EA Other liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 483 316.00 | 953 914.00 | | 483 316.00 |
EE Grand total (I to V) | 888 612.00 | 1 745 699.00 | | 888 612.00 |
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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 | 3 136 188.00 | | 3 136 188.00 | 3 136 188.00 |
FJ Net sales | 3 136 188.00 | | 3 136 188.00 | 3 136 188.00 |
FO Operating subsidies | | | 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 272.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 157 984.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 697.00 | |
FW Other purchases and external expenses | | | 1 591 922.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 1 099 898.00 | |
FZ Social Security Contributions | | | 463 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 420.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 222 590.00 | |
GG - OPERATING RESULT (I - II) | | | -64 606.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 461.00 | 3 291.00 | | 10 461.00 |
HB Exceptional income from capital transactions | 4 453.00 | 24 000.00 | | 4 453.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 24 914.00 | 27 291.00 | | 24 914.00 |
HE Exceptional expenses on management operations | 1 951.00 | 2 219.00 | | 1 951.00 |
HF Exceptional expenses on capital transactions | 3 493.00 | 24 122.00 | | 3 493.00 |
HG Exceptional depreciation and provisions | 2 500.00 | 15 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 7 944.00 | 41 341.00 | | 7 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 970.00 | -14 050.00 | | 16 970.00 |
HK Income tax | | 146 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 996.00 | 4 581 692.00 | | 3 182 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 985.00 | 4 203 227.00 | | 3 231 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 989.00 | 378 465.00 | | -48 989.00 |
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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 | 294 548.00 | | 1 132.00 | 294 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | 450.00 | 1 520.00 | 17 415.00 | 450.00 |
I4 DECREASES Grand Total | 450.00 | 36 080.00 | 259 151.00 | 450.00 |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 560.00 | 241 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 404.00 | | 666.00 | 275 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 919.00 | | 466.00 | 18 919.00 |
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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 | 158 366.00 | 47 420.00 | 32 587.00 | 158 366.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 140.00 | 47 420.00 | 32 587.00 | 158 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 500.00 | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 2 500.00 | 10 000.00 | 15 000.00 |
UJ - Exceptional | | 2 500.00 | 10 000.00 | |
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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 | 310 469.00 | 310 469.00 | | 310 469.00 |
8D Social Security and Other Social Organizations | 56 503.00 | 56 503.00 | | 56 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 17 415.00 | | 17 415.00 | 17 415.00 |
UX Other trade receivables | 533 006.00 | 533 006.00 | | 533 006.00 |
UZ Social Security, other social security organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
VB VAT | 50 805.00 | 50 805.00 | | 50 805.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VM Income taxes | 106 036.00 | 106 036.00 | | 106 036.00 |
VP Miscellaneous | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 008.00 | 10 008.00 | | 10 008.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 860.00 | 728 445.00 | 17 415.00 | 745 860.00 |
VW VAT | 107 164.00 | 107 164.00 | | 107 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 316.00 | 483 316.00 | | 483 316.00 |
