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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 56 250.00 | | 56 250.00 | 56 250.00 |
AJ Other Intangible Assets | 217.00 | 217.00 | | 217.00 |
AR Technical installations, industrial equipment and tools | 17 537.00 | 17 219.00 | 318.00 | 17 537.00 |
AT Other tangible assets | 117 002.00 | 107 536.00 | 9 467.00 | 117 002.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 146 256.00 | 124 972.00 | 21 285.00 | 146 256.00 |
BX Customers and related accounts | 418 820.00 | 20 008.00 | 398 812.00 | 418 820.00 |
BZ Other receivables | 220 463.00 | | 220 463.00 | 220 463.00 |
CF Cash and cash equivalents | 81 797.00 | | 81 797.00 | 81 797.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 722 533.00 | 20 008.00 | 702 525.00 | 722 533.00 |
CO Grand total (0 to V) | 925 039.00 | 144 980.00 | 780 059.00 | 925 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 654.00 | | | 2 654.00 |
DH Retained earnings | -32 780.00 | | | -32 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | | | 11 360.00 |
DL TOTAL (I) | 101 234.00 | | | 101 234.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 496 854.00 | | | 496 854.00 |
DY Tax and social security liabilities | 174 221.00 | | | 174 221.00 |
EA Other liabilities | 7 439.00 | | | 7 439.00 |
EC TOTAL (IV) | 678 825.00 | | | 678 825.00 |
EE Grand total (I to V) | 780 059.00 | | | 780 059.00 |
EG Accrued income and payables due within one year | 678 825.00 | | | 678 825.00 |
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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 | 16 436.00 | | 16 436.00 | 16 436.00 |
FG Production sold - services | 1 518 485.00 | | 1 518 485.00 | 1 518 485.00 |
FJ Net sales | 1 534 921.00 | | 1 534 921.00 | 1 534 921.00 |
FO Operating subsidies | | | 8 925.00 | |
FR Total operating income (I) | | | 1 543 846.00 | |
FS Purchases of goods (including customs duties) | | | 21 243.00 | |
FW Other purchases and external expenses | | | 987 313.00 | |
FX Taxes, duties, and similar payments | | | 17 321.00 | |
FY Salaries and Wages | | | 453 617.00 | |
FZ Social Security Contributions | | | 99 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 592 677.00 | |
GG - OPERATING RESULT (I - II) | | | -48 831.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 215.00 | | | 3 215.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 60 215.00 | | | 60 215.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 162.00 | | | 60 162.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 061.00 | | | 1 604 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 701.00 | | | 1 592 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | | | 11 360.00 |
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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 | 136 587.00 | | 9 669.00 | 136 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 146 256.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 470.00 | | 6 069.00 | 128 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | 3 600.00 | 7 900.00 |
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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 | 116 402.00 | 8 570.00 | | 116 402.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 185.00 | 8 570.00 | | 116 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 695.00 | 5 313.00 | | 14 695.00 |
7B Total provisions for depreciation | 14 695.00 | 5 313.00 | | 14 695.00 |
7C Grand total | 14 695.00 | 5 313.00 | | 14 695.00 |
UE of which provisions and reversals: - Operating | | 5 313.00 | | |
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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 | 496 854.00 | 496 854.00 | | 496 854.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 39 236.00 | 39 236.00 | | 39 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 439.00 | 7 439.00 | | 7 439.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 418 820.00 | | | 418 820.00 |
UY Staff and related accounts | 2 005.00 | | | 2 005.00 |
VB VAT | 89 818.00 | | | 89 818.00 |
VC Group and associates | 57 000.00 | | | 57 000.00 |
VH Loans with a maturity of more than one year at origin | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 3 661.00 | | | 3 661.00 |
VM Income taxes | 26 722.00 | | | 26 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 918.00 | | | 44 918.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 336.00 | 640 736.00 | 3 600.00 | 644 336.00 |
VW VAT | 98 660.00 | 98 660.00 | | 98 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 825.00 | 678 825.00 | | 678 825.00 |
