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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 53 984.00 | 53 984.00 | | 53 984.00 |
BJ TOTAL (I) | 54 744.00 | 54 744.00 | | 54 744.00 |
BX Customers and related accounts | 73 237.00 | | 73 237.00 | 73 237.00 |
BZ Other receivables | 61 275.00 | | 61 275.00 | 61 275.00 |
CF Cash and cash equivalents | 9 975.00 | | 9 975.00 | 9 975.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 165 529.00 | | 165 529.00 | 165 529.00 |
CO Grand total (0 to V) | 220 272.00 | 54 744.00 | 165 529.00 | 220 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 816.00 | 7 856.00 | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | -40.00 | | 1 203.00 |
DL TOTAL (I) | 25 788.00 | 24 585.00 | | 25 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 1 169.00 | | 34.00 |
DX Trade payables and related accounts | 56 019.00 | 51 948.00 | | 56 019.00 |
DY Tax and social security liabilities | 7 567.00 | 4 911.00 | | 7 567.00 |
EA Other liabilities | 76 120.00 | | | 76 120.00 |
EC TOTAL (IV) | 139 740.00 | 58 028.00 | | 139 740.00 |
EE Grand total (I to V) | 165 529.00 | 82 613.00 | | 165 529.00 |
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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 | 548 994.00 | | 548 994.00 | 548 994.00 |
FJ Net sales | 548 994.00 | | 548 994.00 | 548 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 549 589.00 | |
FU Purchases of raw materials and other supplies | | | 31 256.00 | |
FW Other purchases and external expenses | | | 155 141.00 | |
FX Taxes, duties, and similar payments | | | 6 452.00 | |
FY Salaries and Wages | | | 245 720.00 | |
FZ Social Security Contributions | | | 111 888.00 | |
GF Total Operating Expenses (II) | | | 550 457.00 | |
GG - OPERATING RESULT (I - II) | | | -868.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 717.00 | 454 799.00 | | 551 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 513.00 | 454 839.00 | | 550 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | -40.00 | | 1 203.00 |
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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 | 65 094.00 | | | 65 094.00 |
I4 DECREASES Grand Total | | 10 350.00 | 54 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 350.00 | 54 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 094.00 | | | 65 094.00 |
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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 | 65 094.00 | | 10 350.00 | 65 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | | 10 350.00 | 65 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7C Grand total | 8.00 | | 8.00 | 8.00 |
UG - Financial | | | 8.00 | |
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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 | 56 019.00 | 56 019.00 | | 56 019.00 |
8C Staff and Related Accounts | 846.00 | 846.00 | | 846.00 |
8D Social Security and Other Social Organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 120.00 | 76 120.00 | | 76 120.00 |
UX Other trade receivables | 73 237.00 | | | 73 237.00 |
VB VAT | 27 198.00 | | | 27 198.00 |
VC Group and associates | 23 816.00 | | | 23 816.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 8 141.00 | | | 8 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120.00 | | | 2 120.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 690.00 | 127 549.00 | 8 141.00 | 135 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 740.00 | 139 740.00 | | 139 740.00 |
