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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 | 752.00 | 149.00 | 603.00 | 752.00 |
AT Other tangible assets | 10 579.00 | 10 381.00 | 198.00 | 10 579.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 431.00 | 10 530.00 | 901.00 | 11 431.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 99 894.00 | | 99 894.00 | 99 894.00 |
BZ Other receivables | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 147 299.00 | | 147 299.00 | 147 299.00 |
CO Grand total (0 to V) | 158 729.00 | 10 530.00 | 148 199.00 | 158 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -285 101.00 | -232 463.00 | | -285 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 325.00 | -52 638.00 | | 40 325.00 |
DL TOTAL (I) | -214 776.00 | -255 101.00 | | -214 776.00 |
DU Loans and Debts from Credit Institutions (3) | 5 030.00 | 15 215.00 | | 5 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 342.00 | 114 024.00 | | 80 342.00 |
DX Trade payables and related accounts | 217 629.00 | 183 315.00 | | 217 629.00 |
DY Tax and social security liabilities | 59 950.00 | 49 277.00 | | 59 950.00 |
EA Other liabilities | 23.00 | 2 088.00 | | 23.00 |
EC TOTAL (IV) | 362 975.00 | 363 919.00 | | 362 975.00 |
EE Grand total (I to V) | 148 199.00 | 108 818.00 | | 148 199.00 |
EG Accrued income and payables due within one year | 362 975.00 | 358 907.00 | | 362 975.00 |
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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 | 363 093.00 | | 363 093.00 | 363 093.00 |
FJ Net sales | 363 093.00 | | 363 093.00 | 363 093.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 364 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 152 862.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 135 106.00 | |
FZ Social Security Contributions | | | 34 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 324 927.00 | |
GG - OPERATING RESULT (I - II) | | | 39 944.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | 5 039.00 | | 763.00 |
HB Exceptional income from capital transactions | 1 003.00 | 1 087.00 | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | 1 087.00 | | 1 003.00 |
HE Exceptional expenses on management operations | 90.00 | 211.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 9 059.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 9 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | -8 184.00 | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 875.00 | 385 785.00 | | 365 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 550.00 | 438 423.00 | | 325 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 325.00 | -52 638.00 | | 40 325.00 |
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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 | 14 320.00 | | 852.00 | 14 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 11 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 320.00 | | 752.00 | 14 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 13 934.00 | 337.00 | 3 741.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 337.00 | 3 741.00 | 13 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101.00 | | 101.00 | 101.00 |
7B Total provisions for depreciation | 101.00 | | 101.00 | 101.00 |
7C Grand total | 101.00 | | 101.00 | 101.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 217 629.00 | 217 629.00 | | 217 629.00 |
8C Staff and Related Accounts | 13 895.00 | 13 895.00 | | 13 895.00 |
8D Social Security and Other Social Organizations | 27 719.00 | 27 719.00 | | 27 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 99 894.00 | | | 99 894.00 |
VB VAT | 35 052.00 | | | 35 052.00 |
VH Loans with a maturity of more than one year at origin | 5 030.00 | 5 030.00 | | 5 030.00 |
VI Group and Associates | 80 342.00 | 80 342.00 | | 80 342.00 |
VK Loans repaid during the year | 10 168.00 | | | 10 168.00 |
VM Income taxes | 4 998.00 | | | 4 998.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 626.00 | 141 626.00 | | 141 626.00 |
VW VAT | 18 336.00 | 18 336.00 | | 18 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 974.00 | 362 974.00 | | 362 974.00 |
