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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 | 54 358.00 | 16 691.00 | 37 667.00 | 54 358.00 |
AT Other tangible assets | 4 498.00 | 2 066.00 | 2 431.00 | 4 498.00 |
BJ TOTAL (I) | 58 856.00 | 18 757.00 | 40 099.00 | 58 856.00 |
BT Goods | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 35 655.00 | | 35 655.00 | 35 655.00 |
BZ Other receivables | 136 550.00 | | 136 550.00 | 136 550.00 |
CF Cash and cash equivalents | 12 785.00 | | 12 785.00 | 12 785.00 |
CH Prepaid expenses | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 211 876.00 | | 211 876.00 | 211 876.00 |
CO Grand total (0 to V) | 270 733.00 | 18 757.00 | 251 976.00 | 270 733.00 |
CR Shares due in more than one year | 69 147.00 | | | 69 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -73 950.00 | -38 009.00 | | -73 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 683.00 | -35 940.00 | | 64 683.00 |
DL TOTAL (I) | -466.00 | -65 150.00 | | -466.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 150.00 | | |
DX Trade payables and related accounts | 161 543.00 | 79 107.00 | | 161 543.00 |
DY Tax and social security liabilities | 83 527.00 | 101 036.00 | | 83 527.00 |
EA Other liabilities | 7 372.00 | 47 101.00 | | 7 372.00 |
EC TOTAL (IV) | 252 443.00 | 232 395.00 | | 252 443.00 |
EE Grand total (I to V) | 251 976.00 | 167 245.00 | | 251 976.00 |
EG Accrued income and payables due within one year | 252 443.00 | 232 395.00 | | 252 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 150.00 | | |
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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 | 28 152.00 | | 28 152.00 | 28 152.00 |
FG Production sold - services | 1 184 276.00 | | 1 184 276.00 | 1 184 276.00 |
FJ Net sales | 1 212 428.00 | | 1 212 428.00 | 1 212 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 072.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 1 254 954.00 | |
FS Purchases of goods (including customs duties) | | | 6 340.00 | |
FT Inventory change (goods) | | | 705.00 | |
FW Other purchases and external expenses | | | 625 049.00 | |
FX Taxes, duties, and similar payments | | | -14 040.00 | |
FY Salaries and Wages | | | 451 213.00 | |
FZ Social Security Contributions | | | 103 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 127.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 186 630.00 | |
GG - OPERATING RESULT (I - II) | | | 68 324.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 072.00 | 46 780.00 | | 42 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 954.00 | 1 205 943.00 | | 1 254 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 271.00 | 1 241 884.00 | | 1 190 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 683.00 | -35 940.00 | | 64 683.00 |
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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 | 31 608.00 | | 27 249.00 | 31 608.00 |
I4 DECREASES Grand Total | | | 58 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 608.00 | | 27 249.00 | 31 608.00 |
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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 | 6 630.00 | 12 127.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 630.00 | 12 127.00 | | 6 630.00 |
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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 | 161 543.00 | 161 543.00 | | 161 543.00 |
8C Staff and Related Accounts | 37 233.00 | 37 233.00 | | 37 233.00 |
8D Social Security and Other Social Organizations | 38 509.00 | 38 509.00 | | 38 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 373.00 | 7 373.00 | | 7 373.00 |
VA Doubtful or disputed receivables | 35 655.00 | | | 35 655.00 |
VC Group and associates | 2 304.00 | | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | | | 3 720.00 |
VS Prepaid expenses | 22 973.00 | | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 179.00 | 126 032.00 | 69 147.00 | 195 179.00 |
VW VAT | 7 785.00 | 7 785.00 | | 7 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 443.00 | 252 443.00 | | 252 443.00 |
