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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 | 87 404.00 | 13 777.00 | 73 627.00 | 87 404.00 |
AT Other tangible assets | 1 686.00 | 243.00 | 1 442.00 | 1 686.00 |
BJ TOTAL (I) | 89 090.00 | 14 020.00 | 75 070.00 | 89 090.00 |
BL Raw materials, supplies | 15 056.00 | | 15 056.00 | 15 056.00 |
BX Customers and related accounts | 224 041.00 | | 224 041.00 | 224 041.00 |
BZ Other receivables | 46 719.00 | | 46 719.00 | 46 719.00 |
CF Cash and cash equivalents | 198 117.00 | | 198 117.00 | 198 117.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 485 986.00 | | 485 986.00 | 485 986.00 |
CO Grand total (0 to V) | 575 076.00 | 14 020.00 | 561 056.00 | 575 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -102 139.00 | | | -102 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | -102 139.00 | | 7 161.00 |
DL TOTAL (I) | -44 978.00 | -52 139.00 | | -44 978.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 131.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 800.00 | | | 283 800.00 |
DX Trade payables and related accounts | 245 744.00 | 210 716.00 | | 245 744.00 |
DY Tax and social security liabilities | 76 351.00 | 19 742.00 | | 76 351.00 |
EC TOTAL (IV) | 606 033.00 | 230 590.00 | | 606 033.00 |
EE Grand total (I to V) | 561 056.00 | 178 450.00 | | 561 056.00 |
EG Accrued income and payables due within one year | 606 033.00 | 230 590.00 | | 606 033.00 |
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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 | 755 537.00 | | 755 537.00 | 755 537.00 |
FJ Net sales | 755 537.00 | | 755 537.00 | 755 537.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 757 602.00 | |
FU Purchases of raw materials and other supplies | | | 60 299.00 | |
FV Inventory change (raw materials and supplies) | | | -15 056.00 | |
FW Other purchases and external expenses | | | 542 694.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 107 671.00 | |
FZ Social Security Contributions | | | 40 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 750 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 757 602.00 | 106 586.00 | | 757 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 440.00 | 208 725.00 | | 750 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 161.00 | -102 139.00 | | 7 161.00 |
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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 | 50 057.00 | | 39 033.00 | 50 057.00 |
I4 DECREASES Grand Total | | | 89 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 057.00 | | 39 033.00 | 50 057.00 |
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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 | 1 943.00 | 12 077.00 | | 1 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | 12 077.00 | | 1 943.00 |
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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 | 245 744.00 | 245 744.00 | | 245 744.00 |
8C Staff and Related Accounts | 6 927.00 | 6 927.00 | | 6 927.00 |
8D Social Security and Other Social Organizations | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 224 041.00 | 224 041.00 | | 224 041.00 |
VB VAT | 42 746.00 | | | 42 746.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 283 800.00 | 283 800.00 | | 283 800.00 |
VM Income taxes | 3 084.00 | | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | | | 889.00 |
VS Prepaid expenses | 2 053.00 | | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 813.00 | 272 813.00 | | 272 813.00 |
VW VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 033.00 | 606 033.00 | | 606 033.00 |
