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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 | 19 527.00 | 11 057.00 | 8 470.00 | 19 527.00 |
AT Other tangible assets | 38 400.00 | 36 058.00 | 2 342.00 | 38 400.00 |
BJ TOTAL (I) | 57 927.00 | 47 115.00 | 10 812.00 | 57 927.00 |
BL Raw materials, supplies | 22 322.00 | | 22 322.00 | 22 322.00 |
BX Customers and related accounts | 1 012 586.00 | 2 779.00 | 1 009 807.00 | 1 012 586.00 |
BZ Other receivables | 387 127.00 | | 387 127.00 | 387 127.00 |
CF Cash and cash equivalents | 104 167.00 | | 104 167.00 | 104 167.00 |
CH Prepaid expenses | 104 209.00 | | 104 209.00 | 104 209.00 |
CJ TOTAL (II) | 1 630 410.00 | 2 779.00 | 1 627 631.00 | 1 630 410.00 |
CO Grand total (0 to V) | 1 688 336.00 | 49 894.00 | 1 638 442.00 | 1 688 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 252 974.00 | -718 466.00 | | -1 252 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 127.00 | -534 508.00 | | -113 127.00 |
DL TOTAL (I) | -1 066 101.00 | -952 974.00 | | -1 066 101.00 |
DP Provisions for Risks | | 48 000.00 | | |
DR TOTAL (IV) | | 48 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 1 164.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 442.00 | 522 935.00 | | 909 442.00 |
DX Trade payables and related accounts | 1 162 197.00 | 1 034 041.00 | | 1 162 197.00 |
DY Tax and social security liabilities | 450 037.00 | 443 651.00 | | 450 037.00 |
EA Other liabilities | 182 213.00 | 226 823.00 | | 182 213.00 |
EC TOTAL (IV) | 2 704 543.00 | 2 228 615.00 | | 2 704 543.00 |
EE Grand total (I to V) | 1 638 442.00 | 1 323 641.00 | | 1 638 442.00 |
EI Including equity loans | 909 442.00 | | | 909 442.00 |
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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 | 93 142.00 | | 93 142.00 | 93 142.00 |
FG Production sold - services | 6 106 241.00 | 1 550.00 | 6 107 791.00 | 6 106 241.00 |
FJ Net sales | 6 199 383.00 | 1 550.00 | 6 200 933.00 | 6 199 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 836.00 | |
FQ Other income | | | 3 665.00 | |
FR Total operating income (I) | | | 6 368 434.00 | |
FU Purchases of raw materials and other supplies | | | 559 179.00 | |
FV Inventory change (raw materials and supplies) | | | -15 719.00 | |
FW Other purchases and external expenses | | | 4 344 915.00 | |
FX Taxes, duties, and similar payments | | | 80 813.00 | |
FY Salaries and Wages | | | 1 132 220.00 | |
FZ Social Security Contributions | | | 317 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 6 438 597.00 | |
GG - OPERATING RESULT (I - II) | | | -70 163.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 36 634.00 | |
GU Total financial expenses (VI) | | | 36 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 7 041.00 | 24 562.00 | | 7 041.00 |
HH Total exceptional expenses (VIII) | 7 041.00 | 24 562.00 | | 7 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | -24 562.00 | | -6 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 369 145.00 | 6 061 815.00 | | 6 369 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 272.00 | 6 596 323.00 | | 6 482 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 127.00 | -534 508.00 | | -113 127.00 |
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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 | 52 998.00 | | 4 929.00 | 52 998.00 |
I4 DECREASES Grand Total | | | 57 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 998.00 | | 4 929.00 | 52 998.00 |
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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 | 28 587.00 | 18 528.00 | | 28 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 587.00 | 18 528.00 | | 28 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | | 48 000.00 | 48 000.00 |
6T Receivables | 2 779.00 | | | 2 779.00 |
7B Total provisions for depreciation | 2 779.00 | | | 2 779.00 |
7C Grand total | 50 779.00 | | 48 000.00 | 50 779.00 |
UE of which provisions and reversals: - Operating | | | 48 000.00 | |
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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 | 1 162 197.00 | 1 162 197.00 | | 1 162 197.00 |
8C Staff and Related Accounts | 153 372.00 | 153 372.00 | | 153 372.00 |
8D Social Security and Other Social Organizations | 81 003.00 | 81 003.00 | | 81 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 213.00 | 182 213.00 | | 182 213.00 |
UX Other trade receivables | 1 009 251.00 | 1 009 251.00 | | 1 009 251.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 3 335.00 | 3 335.00 | | 3 335.00 |
VB VAT | 186 597.00 | 186 597.00 | | 186 597.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 909 442.00 | 909 442.00 | | 909 442.00 |
VM Income taxes | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 838.00 | 177 838.00 | | 177 838.00 |
VS Prepaid expenses | 104 209.00 | 104 209.00 | | 104 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 921.00 | 1 503 921.00 | | 1 503 921.00 |
VW VAT | 201 506.00 | 201 506.00 | | 201 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 543.00 | 2 704 543.00 | | 2 704 543.00 |
