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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 | 21 422.00 | 18 922.00 | 2 500.00 | 21 422.00 |
AT Other tangible assets | 33 853.00 | 25 464.00 | 8 389.00 | 33 853.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 57 425.00 | 44 385.00 | 13 040.00 | 57 425.00 |
BL Raw materials, supplies | 5 646.00 | | 5 646.00 | 5 646.00 |
BX Customers and related accounts | 77 047.00 | | 77 047.00 | 77 047.00 |
BZ Other receivables | 22 219.00 | | 22 219.00 | 22 219.00 |
CF Cash and cash equivalents | 7 548.00 | | 7 548.00 | 7 548.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 113 239.00 | | 113 239.00 | 113 239.00 |
CO Grand total (0 to V) | 170 664.00 | 44 385.00 | 126 278.00 | 170 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | 66 974.00 | 109 141.00 | | 66 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 939.00 | -42 167.00 | | -23 939.00 |
DL TOTAL (I) | 51 175.00 | 75 114.00 | | 51 175.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | | | 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 277.00 | | 277.00 |
DX Trade payables and related accounts | 22 565.00 | 31 575.00 | | 22 565.00 |
DY Tax and social security liabilities | 49 510.00 | 48 434.00 | | 49 510.00 |
EA Other liabilities | 1 906.00 | 3 136.00 | | 1 906.00 |
EC TOTAL (IV) | 75 103.00 | 83 422.00 | | 75 103.00 |
EE Grand total (I to V) | 126 278.00 | 158 536.00 | | 126 278.00 |
EG Accrued income and payables due within one year | 75 103.00 | 83 422.00 | | 75 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | | | 846.00 |
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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 | 431 944.00 | | 431 944.00 | 431 944.00 |
FJ Net sales | 431 944.00 | | 431 944.00 | 431 944.00 |
FN Capitalized production | | | 3 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 435 954.00 | |
FU Purchases of raw materials and other supplies | | | 125 952.00 | |
FV Inventory change (raw materials and supplies) | | | 5 194.00 | |
FW Other purchases and external expenses | | | 80 737.00 | |
FX Taxes, duties, and similar payments | | | 2 733.00 | |
FY Salaries and Wages | | | 195 037.00 | |
FZ Social Security Contributions | | | 44 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 461 327.00 | |
GG - OPERATING RESULT (I - II) | | | -25 372.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 967.00 | 90.00 | | 967.00 |
HB Exceptional income from capital transactions | 5 417.00 | 5 633.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 5 633.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 1 002.00 | 113.00 | | 1 002.00 |
HF Exceptional expenses on capital transactions | 4 516.00 | 82.00 | | 4 516.00 |
HH Total exceptional expenses (VIII) | 5 518.00 | 195.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | 5 438.00 | | -102.00 |
HK Income tax | -1 296.00 | | | -1 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 610.00 | 419 939.00 | | 441 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 549.00 | 462 106.00 | | 465 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 939.00 | -42 167.00 | | -23 939.00 |
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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 | 72 634.00 | | 2 600.00 | 72 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | 17 808.00 | 57 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 808.00 | 55 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 484.00 | | 2 600.00 | 70 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 50 598.00 | 7 080.00 | 13 292.00 | 50 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 598.00 | 7 080.00 | 13 292.00 | 50 598.00 |
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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 | 22 565.00 | 22 565.00 | | 22 565.00 |
8C Staff and Related Accounts | 10 922.00 | 10 922.00 | | 10 922.00 |
8D Social Security and Other Social Organizations | 27 667.00 | 27 667.00 | | 27 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UP Loans | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 77 047.00 | | | 77 047.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
UZ Social Security, other social security organizations | 846.00 | | | 846.00 |
VB VAT | 3 196.00 | | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VM Income taxes | 12 022.00 | | | 12 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | | | 5 780.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 195.00 | 102 195.00 | | 102 195.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 103.00 | 75 103.00 | | 75 103.00 |
