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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
AT Other tangible assets | 80 155.00 | 45 269.00 | 34 885.00 | 80 155.00 |
BH Other financial assets | 23 387.00 | | 23 387.00 | 23 387.00 |
BJ TOTAL (I) | 105 073.00 | 46 601.00 | 58 472.00 | 105 073.00 |
BX Customers and related accounts | 154 041.00 | | 154 041.00 | 154 041.00 |
BZ Other receivables | 13 193.00 | | 13 193.00 | 13 193.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 179 148.00 | | 179 148.00 | 179 148.00 |
CO Grand total (0 to V) | 284 221.00 | 46 601.00 | 237 620.00 | 284 221.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DH Retained earnings | -440 130.00 | | | -440 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 981.00 | | | -793 981.00 |
DL TOTAL (I) | -1 223 221.00 | | | -1 223 221.00 |
DU Loans and Debts from Credit Institutions (3) | 223 407.00 | | | 223 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | | | 1 529.00 |
DW Advances and down payments received on current orders | 9 476.00 | | | 9 476.00 |
DX Trade payables and related accounts | 45 541.00 | | | 45 541.00 |
DY Tax and social security liabilities | 1 177 478.00 | | | 1 177 478.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 1 460 841.00 | | | 1 460 841.00 |
EE Grand total (I to V) | 237 620.00 | | | 237 620.00 |
EG Accrued income and payables due within one year | 1 310 452.00 | | | 1 310 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 018.00 | | | 73 018.00 |
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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 | 1 395 022.00 | | 1 395 022.00 | 1 395 022.00 |
FJ Net sales | 1 395 022.00 | | 1 395 022.00 | 1 395 022.00 |
FO Operating subsidies | | | 30 000.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 425 180.00 | |
FW Other purchases and external expenses | | | 1 048 996.00 | |
FX Taxes, duties, and similar payments | | | 21 082.00 | |
FY Salaries and Wages | | | 746 855.00 | |
FZ Social Security Contributions | | | 414 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 043.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 2 252 283.00 | |
GG - OPERATING RESULT (I - II) | | | -827 103.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 239.00 | |
GU Total financial expenses (VI) | | | 15 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 62 661.00 | | | 62 661.00 |
HD Total exceptional income (VII) | 62 661.00 | | | 62 661.00 |
HH Total exceptional expenses (VIII) | 14 301.00 | | | 14 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 360.00 | | | 48 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 843.00 | | | 1 487 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 823.00 | | | 2 281 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 981.00 | | | -793 981.00 |
HP References: Equipment leasing | 249 399.00 | | | 249 399.00 |
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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 | 90 881.00 | | 14 504.00 | 90 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 23 587.00 | |
I4 DECREASES Grand Total | | 312.00 | 105 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 319.00 | | 3 167.00 | 78 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 562.00 | | 11 337.00 | 12 562.00 |
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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 | 30 558.00 | 16 043.00 | | 30 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 558.00 | 16 043.00 | | 30 558.00 |
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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 | 45 541.00 | 45 541.00 | | 45 541.00 |
8C Staff and Related Accounts | 175 797.00 | 175 797.00 | | 175 797.00 |
8D Social Security and Other Social Organizations | 427 004.00 | 427 004.00 | | 427 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 23 387.00 | | 23 387.00 | 23 387.00 |
UX Other trade receivables | 154 041.00 | 154 041.00 | | 154 041.00 |
VB VAT | 4 175.00 | 4 175.00 | | 4 175.00 |
VG Loans with a maturity of up to one year at origin | 73 018.00 | 73 018.00 | | 73 018.00 |
VH Loans with a maturity of more than one year at origin | 150 389.00 | | 150 389.00 | 150 389.00 |
VI Group and Associates | 1 529.00 | 1 529.00 | | 1 529.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 12 479.00 | | | 12 479.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 380.00 | 47 380.00 | | 47 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018.00 | 6 018.00 | | 6 018.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 151.00 | 172 764.00 | 23 387.00 | 196 151.00 |
VW VAT | 527 297.00 | 527 297.00 | | 527 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 365.00 | 1 300 976.00 | 150 389.00 | 1 451 365.00 |
