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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 | 13 239.00 | 3 239.00 | 10 000.00 | 13 239.00 |
AT Other tangible assets | 96 619.00 | 89 264.00 | 7 355.00 | 96 619.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 115 858.00 | 92 503.00 | 23 355.00 | 115 858.00 |
BT Goods | 4 035.00 | | 4 035.00 | 4 035.00 |
BX Customers and related accounts | 184 352.00 | 403.00 | 183 949.00 | 184 352.00 |
BZ Other receivables | 23 784.00 | | 23 784.00 | 23 784.00 |
CD Marketable securities | 5 106.00 | | 5 106.00 | 5 106.00 |
CF Cash and cash equivalents | 22 722.00 | | 22 722.00 | 22 722.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 244 926.00 | 403.00 | 244 523.00 | 244 926.00 |
CO Grand total (0 to V) | 360 785.00 | 92 907.00 | 267 878.00 | 360 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 5 983.00 | | | 5 983.00 |
DE Statutory or contractual reserves | 111 330.00 | | | 111 330.00 |
DG Other reserves | 9 517.00 | | | 9 517.00 |
DH Retained earnings | -103.00 | | | -103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | | | -1 639.00 |
DL TOTAL (I) | 176 588.00 | | | 176 588.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 20 740.00 | | | 20 740.00 |
DY Tax and social security liabilities | 54 797.00 | | | 54 797.00 |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EB Prepaid income (2) | 10 056.00 | | | 10 056.00 |
EC TOTAL (IV) | 91 290.00 | | | 91 290.00 |
EE Grand total (I to V) | 267 878.00 | | | 267 878.00 |
EG Accrued income and payables due within one year | 88 290.00 | | | 88 290.00 |
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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 | 302 849.00 | | 302 849.00 | 302 849.00 |
FD Production sold - goods | -10.00 | | -10.00 | -10.00 |
FG Production sold - services | 379 958.00 | | 379 958.00 | 379 958.00 |
FJ Net sales | 682 797.00 | | 682 797.00 | 682 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 156.00 | |
FQ Other income | | | 3 748.00 | |
FR Total operating income (I) | | | 698 701.00 | |
FS Purchases of goods (including customs duties) | | | 207 556.00 | |
FT Inventory change (goods) | | | 8 488.00 | |
FU Purchases of raw materials and other supplies | | | -141.00 | |
FW Other purchases and external expenses | | | 123 555.00 | |
FX Taxes, duties, and similar payments | | | 5 173.00 | |
FY Salaries and Wages | | | 249 823.00 | |
FZ Social Security Contributions | | | 98 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 055.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 700 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 156.00 | | | 12 156.00 |
A2 TOTAL ASSETS | 59 099.00 | | | 59 099.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 701.00 | | | 698 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 340.00 | | | 700 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | | | -1 639.00 |
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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 | 115 833.00 | | 461.00 | 115 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 436.00 | 115 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436.00 | 96 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 239.00 | | | 13 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 594.00 | | 461.00 | 96 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 85 884.00 | 7 055.00 | 436.00 | 85 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 645.00 | 7 055.00 | 436.00 | 82 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 403.00 | | | 403.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
8L Deferred income | 10 056.00 | 10 056.00 | | 10 056.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 181 064.00 | | | 181 064.00 |
UZ Social Security, other social security organizations | 1 098.00 | | | 1 098.00 |
VA Doubtful or disputed receivables | 3 288.00 | | | 3 288.00 |
VB VAT | 283.00 | | | 283.00 |
VM Income taxes | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | | | 12 528.00 |
VS Prepaid expenses | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 063.00 | 219 063.00 | | 219 063.00 |
VW VAT | 26 196.00 | 26 196.00 | | 26 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 290.00 | 88 290.00 | | 88 290.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 286.00 | | | 3 286.00 |
ST Other accounts | 98 355.00 | | | 98 355.00 |
XQ Rental, rental and co-ownership charges | 25 200.00 | | | 25 200.00 |
YW Business tax | 1 887.00 | | | 1 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 173.00 | | | 5 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 555.00 | | | 123 555.00 |
