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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7 500.00 | |
AP Buildings | | | 2 924.00 | |
AR Technical installations, industrial equipment and tools | | | 1 074.00 | |
AT Other tangible assets | | | 1 067.00 | |
BF Loans | | | | |
BJ TOTAL (I) | | | 12 566.00 | |
BL Raw materials, supplies | | | 4 479.00 | |
BX Customers and related accounts | | | 72.00 | |
BZ Other receivables | | | 12 297.00 | |
CF Cash and cash equivalents | | | 2 717.00 | |
CJ TOTAL (II) | | | 19 566.00 | |
CO Grand total (0 to V) | | | 32 133.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 433.00 | 46 433.00 | | 46 433.00 |
DH Retained earnings | -85 057.00 | -49 150.00 | | -85 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 494.00 | -35 906.00 | | 7 494.00 |
DL TOTAL (I) | -22 745.00 | -30 239.00 | | -22 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 973.00 | 31 832.00 | | 20 973.00 |
DX Trade payables and related accounts | 7 740.00 | 11 749.00 | | 7 740.00 |
DY Tax and social security liabilities | 15 518.00 | 16 724.00 | | 15 518.00 |
EA Other liabilities | 724.00 | 702.00 | | 724.00 |
EC TOTAL (IV) | 54 878.00 | 67 317.00 | | 54 878.00 |
EE Grand total (I to V) | 32 133.00 | 37 077.00 | | 32 133.00 |
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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 | | | 338 420.00 | |
FJ Net sales | | | 338 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 091.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 343 597.00 | |
FU Purchases of raw materials and other supplies | | | 93 292.00 | |
FV Inventory change (raw materials and supplies) | | | 71.00 | |
FW Other purchases and external expenses | | | 98 368.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 113 606.00 | |
FZ Social Security Contributions | | | 19 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 334 890.00 | |
GG - OPERATING RESULT (I - II) | | | 8 707.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 597.00 | 323 008.00 | | 343 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 103.00 | 358 915.00 | | 336 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 494.00 | -35 906.00 | | 7 494.00 |
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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 | 376 713.00 | | 880.00 | 376 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 100.00 | 377 493.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 113.00 | | 880.00 | 369 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 358 544.00 | 6 382.00 | | 358 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 544.00 | 6 382.00 | | 358 544.00 |
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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 | 7 741.00 | 7 741.00 | | 7 741.00 |
8C Staff and Related Accounts | 8 206.00 | 8 206.00 | | 8 206.00 |
8D Social Security and Other Social Organizations | 4 661.00 | 4 661.00 | | 4 661.00 |
8E Income Taxes | 5 116.00 | | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 9 922.00 | 9 922.00 | | 9 922.00 |
VH Loans with a maturity of more than one year at origin | | | 242 011.00 | |
VI Group and Associates | 20 974.00 | 20 974.00 | | 20 974.00 |
VK Loans repaid during the year | 20 974.00 | | | 20 974.00 |
VM Income taxes | 5 116.00 | | | 5 116.00 |
VP Miscellaneous | 239 820.00 | | | 239 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 502.00 | | | 3 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370.00 | 12 370.00 | 12 370.00 | 12 370.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 879.00 | 54 879.00 | | 54 879.00 |
