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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 820.00 | 14 841.00 | 1 979.00 | 16 820.00 |
BH Other financial assets | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 18 948.00 | 14 841.00 | 4 106.00 | 18 948.00 |
BX Customers and related accounts | 314 598.00 | 13 002.00 | 301 596.00 | 314 598.00 |
BZ Other receivables | 70 396.00 | | 70 396.00 | 70 396.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 152 535.00 | | 152 535.00 | 152 535.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 691 825.00 | 13 002.00 | 678 823.00 | 691 825.00 |
CO Grand total (0 to V) | 710 773.00 | 27 844.00 | 682 929.00 | 710 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 700.00 | 198 700.00 | | 198 700.00 |
DD Legal reserve (1) | 7 337.00 | 7 337.00 | | 7 337.00 |
DH Retained earnings | 42 257.00 | 46 990.00 | | 42 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 063.00 | -4 733.00 | | -67 063.00 |
DL TOTAL (I) | 181 231.00 | 248 294.00 | | 181 231.00 |
DX Trade payables and related accounts | 335 137.00 | 407 480.00 | | 335 137.00 |
DY Tax and social security liabilities | 162 544.00 | 175 075.00 | | 162 544.00 |
EA Other liabilities | 4 017.00 | 6 142.00 | | 4 017.00 |
EC TOTAL (IV) | 501 698.00 | 588 697.00 | | 501 698.00 |
EE Grand total (I to V) | 682 929.00 | 836 991.00 | | 682 929.00 |
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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 | 1 890 816.00 | 21 106.00 | 1 911 922.00 | 1 890 816.00 |
FJ Net sales | 1 890 816.00 | 21 106.00 | 1 911 922.00 | 1 890 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 712.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 1 919 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 801.00 | |
FW Other purchases and external expenses | | | 183 860.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 284 925.00 | |
FZ Social Security Contributions | | | 111 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 289.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 1 988 828.00 | |
GG - OPERATING RESULT (I - II) | | | -69 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 618.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 2 693.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 247.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 247.00 | | 79.00 |
HE Exceptional expenses on management operations | 59.00 | -367.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | -367.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 614.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 899.00 | 2 148 974.00 | | 1 921 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 962.00 | 2 153 708.00 | | 1 988 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 063.00 | -4 733.00 | | -67 063.00 |
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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 | 18 926.00 | | 21.00 | 18 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 127.00 | |
I4 DECREASES Grand Total | | | 18 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 820.00 | | | 16 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 21.00 | 2 106.00 |
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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 | 13 715.00 | 1 126.00 | | 13 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 715.00 | 1 126.00 | | 13 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 132.00 | 3 289.00 | 2 419.00 | 12 132.00 |
7B Total provisions for depreciation | 12 132.00 | 3 289.00 | 2 419.00 | 12 132.00 |
7C Grand total | 12 132.00 | 3 289.00 | 2 419.00 | 12 132.00 |
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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 | 335 137.00 | 335 137.00 | | 335 137.00 |
8C Staff and Related Accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
8D Social Security and Other Social Organizations | 68 492.00 | 68 492.00 | | 68 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 2 127.00 | | | 2 127.00 |
UX Other trade receivables | 300 050.00 | | | 300 050.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 14 548.00 | | | 14 548.00 |
VB VAT | 55 717.00 | | | 55 717.00 |
VM Income taxes | 13 859.00 | | | 13 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 417.00 | 374 742.00 | 16 675.00 | 391 417.00 |
VW VAT | 63 905.00 | 63 905.00 | | 63 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 698.00 | 501 698.00 | | 501 698.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
