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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 12 685.00 | 3 967.00 | 8 718.00 | 12 685.00 |
AT Other tangible assets | 33 040.00 | 13 978.00 | 19 061.00 | 33 040.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 66 283.00 | 17 945.00 | 48 338.00 | 66 283.00 |
BN Goods in progress | 702.00 | | 702.00 | 702.00 |
BT Goods | 16 524.00 | | 16 524.00 | 16 524.00 |
BX Customers and related accounts | 130 236.00 | | 130 236.00 | 130 236.00 |
BZ Other receivables | 23 319.00 | | 23 319.00 | 23 319.00 |
CF Cash and cash equivalents | 22 781.00 | | 22 781.00 | 22 781.00 |
CH Prepaid expenses | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 201 468.00 | | 201 468.00 | 201 468.00 |
CO Grand total (0 to V) | 267 752.00 | 17 945.00 | 249 807.00 | 267 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 422.00 | | | -8 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 775.00 | -8 422.00 | | -17 775.00 |
DL TOTAL (I) | 3 802.00 | 21 577.00 | | 3 802.00 |
DU Loans and Debts from Credit Institutions (3) | 53 994.00 | 67 723.00 | | 53 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 201.00 | 15 186.00 | | 46 201.00 |
DX Trade payables and related accounts | 88 832.00 | 220 414.00 | | 88 832.00 |
DY Tax and social security liabilities | 55 851.00 | 82 663.00 | | 55 851.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 246 004.00 | 385 987.00 | | 246 004.00 |
EE Grand total (I to V) | 249 807.00 | 407 565.00 | | 249 807.00 |
EG Accrued income and payables due within one year | 203 554.00 | 332 033.00 | | 203 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 968.00 | | 968.00 | 968.00 |
FG Production sold - services | 753 421.00 | | 753 421.00 | 753 421.00 |
FJ Net sales | 754 389.00 | | 754 389.00 | 754 389.00 |
FM Inventory production | | | -378.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 785.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 758 803.00 | |
FU Purchases of raw materials and other supplies | | | 193 861.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 280 999.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 183 022.00 | |
FZ Social Security Contributions | | | 100 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 859.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 775 099.00 | |
GG - OPERATING RESULT (I - II) | | | -16 295.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HE Exceptional expenses on management operations | 774.00 | 334.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 334.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 39 666.00 | | -774.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 803.00 | 734 114.00 | | 758 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 578.00 | 742 536.00 | | 776 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 775.00 | -8 422.00 | | -17 775.00 |
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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 | 59 861.00 | | 6 422.00 | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | | 66 283.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 103.00 | | 4 622.00 | 41 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258.00 | | 1 800.00 | 1 258.00 |
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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 | 7 086.00 | 10 859.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 086.00 | 10 859.00 | | 7 086.00 |
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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 | 88 833.00 | 88 833.00 | | 88 833.00 |
8C Staff and Related Accounts | 903.00 | 903.00 | | 903.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 3 058.00 | | | 3 058.00 |
UX Other trade receivables | 130 237.00 | | | 130 237.00 |
VB VAT | 10 872.00 | | | 10 872.00 |
VC Group and associates | 9 723.00 | | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 53 994.00 | 11 544.00 | 42 450.00 | 53 994.00 |
VI Group and Associates | 46 201.00 | 46 201.00 | | 46 201.00 |
VK Loans repaid during the year | 11 357.00 | | | 11 357.00 |
VP Miscellaneous | 2 725.00 | | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 7 904.00 | | | 7 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 518.00 | 161 460.00 | 3 058.00 | 164 518.00 |
VW VAT | 14 324.00 | 14 324.00 | | 14 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 005.00 | 203 555.00 | 42 450.00 | 246 005.00 |
