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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 | 20 312.00 | 3 224.00 | 17 088.00 | 20 312.00 |
AR Technical installations, industrial equipment and tools | 23 459.00 | 9 044.00 | 14 416.00 | 23 459.00 |
AT Other tangible assets | 289 102.00 | 96 968.00 | 192 134.00 | 289 102.00 |
AV Fixed assets in progress | 149 755.00 | | 149 755.00 | 149 755.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 486 462.00 | 109 236.00 | 377 226.00 | 486 462.00 |
BT Goods | 210 607.00 | | 210 607.00 | 210 607.00 |
BV Advances and down payments on orders | 5 253.00 | | 5 253.00 | 5 253.00 |
BX Customers and related accounts | 984 926.00 | 168.00 | 984 759.00 | 984 926.00 |
BZ Other receivables | 160 298.00 | | 160 298.00 | 160 298.00 |
CF Cash and cash equivalents | 572 005.00 | | 572 005.00 | 572 005.00 |
CH Prepaid expenses | 86 547.00 | | 86 547.00 | 86 547.00 |
CJ TOTAL (II) | 2 019 636.00 | 168.00 | 2 019 469.00 | 2 019 636.00 |
CO Grand total (0 to V) | 2 506 098.00 | 109 404.00 | 2 396 694.00 | 2 506 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 321.00 | 199 478.00 | | 301 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 036.00 | 101 843.00 | | -147 036.00 |
DL TOTAL (I) | 165 286.00 | 312 321.00 | | 165 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313.00 | 986.00 | | 1 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 332.00 | 720 768.00 | | 1 165 332.00 |
DX Trade payables and related accounts | 420 244.00 | 197 560.00 | | 420 244.00 |
DY Tax and social security liabilities | 429 210.00 | 374 385.00 | | 429 210.00 |
DZ Fixed asset liabilities and related accounts | 196 712.00 | 52 545.00 | | 196 712.00 |
EA Other liabilities | 3 182.00 | 2 657.00 | | 3 182.00 |
EB Prepaid income (2) | 15 417.00 | 5 493.00 | | 15 417.00 |
EC TOTAL (IV) | 2 231 409.00 | 1 354 395.00 | | 2 231 409.00 |
EE Grand total (I to V) | 2 396 694.00 | 1 666 716.00 | | 2 396 694.00 |
EI Including equity loans | 1 165 332.00 | | | 1 165 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 034.00 | | 196 034.00 | 196 034.00 |
FG Production sold - services | 2 791 391.00 | | 2 791 391.00 | 2 791 391.00 |
FJ Net sales | 2 987 425.00 | | 2 987 425.00 | 2 987 425.00 |
FO Operating subsidies | | | 9 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 737.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 002 837.00 | |
FS Purchases of goods (including customs duties) | | | 262 202.00 | |
FT Inventory change (goods) | | | -101 032.00 | |
FW Other purchases and external expenses | | | 1 542 372.00 | |
FX Taxes, duties, and similar payments | | | 28 791.00 | |
FY Salaries and Wages | | | 883 167.00 | |
FZ Social Security Contributions | | | 479 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 138 880.00 | |
GG - OPERATING RESULT (I - II) | | | -136 044.00 | |
GR Interest and similar expenses | | | 10 660.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | 2 632.00 | | | 2 632.00 |
HH Total exceptional expenses (VIII) | 2 632.00 | 396.00 | | 2 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -396.00 | | -332.00 |
HK Income tax | | 32 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 005 137.00 | 2 214 840.00 | | 3 005 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 172.00 | 2 112 997.00 | | 3 152 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 036.00 | 101 840.00 | | -147 036.00 |
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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 | 198 502.00 | | 315 813.00 | 198 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 731.00 | 3 832.00 | |
I4 DECREASES Grand Total | 17 190.00 | 10 663.00 | 486 462.00 | 17 190.00 |
IO DECREASES Total including other intangible assets | | | 20 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 190.00 | 4 932.00 | 462 317.00 | 17 190.00 |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | 17 450.00 | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 507.00 | | 294 932.00 | 189 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 133.00 | | 3 430.00 | 6 133.00 |
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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 | 68 065.00 | 43 471.00 | 2 300.00 | 68 065.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 753.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 594.00 | 42 718.00 | 2 300.00 | 65 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | | | 168.00 |
7B Total provisions for depreciation | 168.00 | | | 168.00 |
7C Grand total | 168.00 | | | 168.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 420 244.00 | 420 244.00 | | 420 244.00 |
8C Staff and Related Accounts | 144 803.00 | 144 803.00 | | 144 803.00 |
8D Social Security and Other Social Organizations | 93 613.00 | 93 613.00 | | 93 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 712.00 | 196 712.00 | | 196 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
8L Deferred income | 15 417.00 | 15 417.00 | | 15 417.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 984 524.00 | 984 524.00 | | 984 524.00 |
UY Staff and related accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
UZ Social Security, other social security organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
VA Doubtful or disputed receivables | 403.00 | | 403.00 | 403.00 |
VB VAT | 95 294.00 | 95 294.00 | | 95 294.00 |
VG Loans with a maturity of up to one year at origin | 1 313.00 | 1 313.00 | | 1 313.00 |
VI Group and Associates | 1 164 332.00 | 1 164 332.00 | | 1 164 332.00 |
VM Income taxes | 31 280.00 | 31 280.00 | | 31 280.00 |
VN Other taxes, similar payments | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 074.00 | 20 074.00 | | 20 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 552.00 | 13 552.00 | | 13 552.00 |
VS Prepaid expenses | 86 547.00 | 86 547.00 | | 86 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 603.00 | 1 235 201.00 | 403.00 | 1 235 603.00 |
VW VAT | 170 720.00 | 170 720.00 | | 170 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 409.00 | 2 231 409.00 | | 2 231 409.00 |
