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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 188.00 | 648.00 | 6 540.00 | 7 188.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 2 722.00 | 4 883.00 | 7 605.00 |
AT Other tangible assets | 17 098.00 | 15 674.00 | 1 423.00 | 17 098.00 |
BH Other financial assets | 6 926.00 | | 6 926.00 | 6 926.00 |
BJ TOTAL (I) | 38 817.00 | 19 044.00 | 19 773.00 | 38 817.00 |
BL Raw materials, supplies | 12 350.00 | | 12 350.00 | 12 350.00 |
BV Advances and down payments on orders | 2 108.00 | | 2 108.00 | 2 108.00 |
BX Customers and related accounts | 361 622.00 | | 361 622.00 | 361 622.00 |
BZ Other receivables | 35 393.00 | | 35 393.00 | 35 393.00 |
CF Cash and cash equivalents | 65 665.00 | | 65 665.00 | 65 665.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 479 912.00 | | 479 912.00 | 479 912.00 |
CO Grand total (0 to V) | 518 729.00 | 19 044.00 | 499 685.00 | 518 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 855.00 | | | 2 855.00 |
DH Retained earnings | 64 942.00 | | | 64 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 512.00 | | | -8 512.00 |
DL TOTAL (I) | 103 286.00 | | | 103 286.00 |
DW Advances and down payments received on current orders | 9 447.00 | | | 9 447.00 |
DX Trade payables and related accounts | 154 321.00 | | | 154 321.00 |
DY Tax and social security liabilities | 135 743.00 | | | 135 743.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EB Prepaid income (2) | 95 518.00 | | | 95 518.00 |
EC TOTAL (IV) | 396 399.00 | | | 396 399.00 |
EE Grand total (I to V) | 499 685.00 | | | 499 685.00 |
EG Accrued income and payables due within one year | 396 399.00 | | | 396 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 722.00 | | 24 722.00 | 24 722.00 |
FG Production sold - services | 1 129 200.00 | | 1 129 200.00 | 1 129 200.00 |
FJ Net sales | 1 153 922.00 | | 1 153 922.00 | 1 153 922.00 |
FM Inventory production | | | -12 030.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 1 143 959.00 | |
FS Purchases of goods (including customs duties) | | | 22 209.00 | |
FU Purchases of raw materials and other supplies | | | 207 417.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 350 552.00 | |
FX Taxes, duties, and similar payments | | | 13 445.00 | |
FY Salaries and Wages | | | 341 877.00 | |
FZ Social Security Contributions | | | 211 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 151 473.00 | |
GG - OPERATING RESULT (I - II) | | | -7 514.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 815.00 | | | 1 815.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | 966.00 | | | 966.00 |
HF Exceptional expenses on capital transactions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 809.00 | | | 1 145 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 321.00 | | | 1 154 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 512.00 | | | -8 512.00 |
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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 | 32 859.00 | | 10 893.00 | 32 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 926.00 | |
I4 DECREASES Grand Total | | 4 935.00 | 38 817.00 | |
IO DECREASES Total including other intangible assets | | | 7 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 935.00 | 24 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 038.00 | | 3 600.00 | 26 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821.00 | | 105.00 | 6 821.00 |
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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 | 19 485.00 | 3 057.00 | 3 498.00 | 19 485.00 |
PE DEPRECIATION Total including other intangible assets | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 485.00 | 2 409.00 | 3 498.00 | 19 485.00 |
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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 | 154 321.00 | 154 321.00 | | 154 321.00 |
8C Staff and Related Accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 107 282.00 | 107 282.00 | | 107 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
8L Deferred income | 95 518.00 | 95 518.00 | | 95 518.00 |
UT Other financial assets | 6 926.00 | | | 6 926.00 |
UX Other trade receivables | 361 622.00 | | | 361 622.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
UZ Social Security, other social security organizations | 3 645.00 | | | 3 645.00 |
VB VAT | 17 525.00 | | | 17 525.00 |
VC Group and associates | 11 879.00 | | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 715.00 | 399 789.00 | 6 926.00 | 406 715.00 |
VW VAT | 27 275.00 | 27 275.00 | | 27 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 952.00 | 386 952.00 | | 386 952.00 |
