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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 | 145 162.00 | 41 765.00 | 103 397.00 | 145 162.00 |
AT Other tangible assets | 190 480.00 | 41 591.00 | 148 890.00 | 190 480.00 |
BH Other financial assets | 35 931.00 | | 35 931.00 | 35 931.00 |
BJ TOTAL (I) | 382 573.00 | 83 356.00 | 299 217.00 | 382 573.00 |
BX Customers and related accounts | 3 448 108.00 | | 3 448 108.00 | 3 448 108.00 |
BZ Other receivables | 91 846.00 | | 91 846.00 | 91 846.00 |
CJ TOTAL (II) | 3 539 954.00 | | 3 539 954.00 | 3 539 954.00 |
CO Grand total (0 to V) | 3 922 526.00 | 83 356.00 | 3 839 171.00 | 3 922 526.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DH Retained earnings | -1 132 349.00 | -516 288.00 | | -1 132 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026 257.00 | -616 061.00 | | -2 026 257.00 |
DL TOTAL (I) | -3 151 106.00 | -1 124 849.00 | | -3 151 106.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | 3 329.00 | | 8 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 994.00 | 1 958 592.00 | | 1 169 994.00 |
DX Trade payables and related accounts | 2 806 902.00 | 1 305 839.00 | | 2 806 902.00 |
DY Tax and social security liabilities | 1 142 866.00 | 1 087 503.00 | | 1 142 866.00 |
EA Other liabilities | 1 861 610.00 | 3 959 131.00 | | 1 861 610.00 |
EC TOTAL (IV) | 6 990 277.00 | 8 314 394.00 | | 6 990 277.00 |
EE Grand total (I to V) | 3 839 171.00 | 7 189 545.00 | | 3 839 171.00 |
EG Accrued income and payables due within one year | 6 990 277.00 | 8 314 394.00 | | 6 990 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906.00 | 3 329.00 | | 8 906.00 |
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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 | 6 961 951.00 | | 6 961 951.00 | 6 961 951.00 |
FJ Net sales | 6 961 951.00 | | 6 961 951.00 | 6 961 951.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 961 952.00 | |
FS Purchases of goods (including customs duties) | | | 14 095.00 | |
FW Other purchases and external expenses | | | 6 748 404.00 | |
FX Taxes, duties, and similar payments | | | 43 733.00 | |
FY Salaries and Wages | | | 1 559 633.00 | |
FZ Social Security Contributions | | | 368 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 863.00 | |
GE Other Expenses | | | 155 474.00 | |
GF Total Operating Expenses (II) | | | 8 950 364.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 432.00 | |
GP Total financial income (V) | | | 40 432.00 | |
GR Interest and similar expenses | | | 78 183.00 | |
GU Total financial expenses (VI) | | | 78 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 155 465.00 | | | 155 465.00 |
HE Exceptional expenses on management operations | 94.00 | 336.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 336.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -336.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 002 384.00 | 6 032 554.00 | | 7 002 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 028 641.00 | 6 648 615.00 | | 9 028 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026 257.00 | -616 061.00 | | -2 026 257.00 |
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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 | 219 289.00 | | 163 284.00 | 219 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 931.00 | |
I4 DECREASES Grand Total | | | 382 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 024.00 | | 140 618.00 | 195 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 265.00 | | 22 666.00 | 24 265.00 |
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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 | 22 493.00 | 60 863.00 | | 22 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 493.00 | 60 863.00 | | 22 493.00 |
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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 | 2 806 902.00 | 2 806 902.00 | | 2 806 902.00 |
8C Staff and Related Accounts | 225 981.00 | 225 981.00 | | 225 981.00 |
8D Social Security and Other Social Organizations | 190 881.00 | 190 881.00 | | 190 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 610.00 | 1 861 610.00 | | 1 861 610.00 |
UT Other financial assets | 35 931.00 | 35 931.00 | | 35 931.00 |
UX Other trade receivables | 3 448 108.00 | 3 448 108.00 | | 3 448 108.00 |
UY Staff and related accounts | 14 680.00 | 14 680.00 | | 14 680.00 |
UZ Social Security, other social security organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
VB VAT | 58 014.00 | 58 014.00 | | 58 014.00 |
VG Loans with a maturity of up to one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VI Group and Associates | 1 169 994.00 | 1 169 994.00 | | 1 169 994.00 |
VM Income taxes | 6 199.00 | 6 199.00 | | 6 199.00 |
VP Miscellaneous | 9 197.00 | 9 197.00 | | 9 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 822.00 | 22 822.00 | | 22 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 575 885.00 | 3 575 885.00 | | 3 575 885.00 |
VW VAT | 703 182.00 | 703 182.00 | | 703 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 990 277.00 | 6 990 277.00 | | 6 990 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 20 065.00 | | | 20 065.00 |
ST Other accounts | 641 193.00 | | | 641 193.00 |
XQ Rental, rental and co-ownership charges | 610 340.00 | | | 610 340.00 |
YT Subcontracting | 5 313 105.00 | | | 5 313 105.00 |
YU External personnel | 183 767.00 | | | 183 767.00 |
YW Business tax | 23 668.00 | | | 23 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 733.00 | | | 43 733.00 |
YZ Total deductible VAT on goods and services | 97 473.00 | | | 97 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 748 404.00 | | | 6 748 404.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
