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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 684.00 | 65 456.00 | 228.00 | 65 684.00 |
AT Other tangible assets | 41 930.00 | 34 331.00 | 7 599.00 | 41 930.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 127 947.00 | 101 217.00 | 26 730.00 | 127 947.00 |
BX Customers and related accounts | 1 216 666.00 | | 1 216 666.00 | 1 216 666.00 |
BZ Other receivables | 93 604.00 | | 93 604.00 | 93 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 310 269.00 | | 1 310 269.00 | 1 310 269.00 |
CO Grand total (0 to V) | 1 438 217.00 | 101 217.00 | 1 337 000.00 | 1 438 217.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 2 057.00 | 2 057.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 22 023.00 | 22 022.00 | | 22 023.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 888.00 | 48 029.00 | | 49 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 204.00 | 872 368.00 | | 736 204.00 |
DX Trade payables and related accounts | 124 565.00 | 195 435.00 | | 124 565.00 |
DY Tax and social security liabilities | 399 190.00 | 615 532.00 | | 399 190.00 |
EA Other liabilities | | 4 215.00 | | |
EB Prepaid income (2) | 130.00 | 778.00 | | 130.00 |
EC TOTAL (IV) | 1 309 977.00 | 1 736 358.00 | | 1 309 977.00 |
EE Grand total (I to V) | 1 337 000.00 | 1 758 380.00 | | 1 337 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 410 874.00 | | 2 410 874.00 | 2 410 874.00 |
FJ Net sales | 2 410 874.00 | | 2 410 874.00 | 2 410 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 423.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 439 338.00 | |
FU Purchases of raw materials and other supplies | | | 35 397.00 | |
FW Other purchases and external expenses | | | 565 792.00 | |
FX Taxes, duties, and similar payments | | | 79 460.00 | |
FY Salaries and Wages | | | 1 069 955.00 | |
FZ Social Security Contributions | | | 701 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 463 404.00 | |
GG - OPERATING RESULT (I - II) | | | -24 066.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 383.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 12 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 11 172.00 | 278.00 | | 11 172.00 |
HH Total exceptional expenses (VIII) | 11 172.00 | 278.00 | | 11 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 172.00 | 222.00 | | -11 172.00 |
HK Income tax | -47 620.00 | -65 743.00 | | -47 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 344.00 | 2 828 603.00 | | 2 439 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 343.00 | 2 828 603.00 | | 2 439 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 127 947.00 | | | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 127 947.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 614.00 | | | 107 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 94 647.00 | 6 570.00 | | 94 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 217.00 | 6 570.00 | | 93 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 124 565.00 | 124 565.00 | | 124 565.00 |
8C Staff and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 98 204.00 | 98 204.00 | | 98 204.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UY Staff and related accounts | 11 065.00 | | | 11 065.00 |
VA Doubtful or disputed receivables | 1 216 666.00 | | | 1 216 666.00 |
VB VAT | 21 656.00 | | | 21 656.00 |
VC Group and associates | 55 459.00 | | | 55 459.00 |
VI Group and Associates | 736 204.00 | 736 204.00 | | 736 204.00 |
VM Income taxes | 290.00 | | | 290.00 |
VN Other taxes, similar payments | 5 134.00 | | | 5 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 294.00 | 37 294.00 | | 37 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 269.00 | 1 299 699.00 | 10 570.00 | 1 310 269.00 |
VW VAT | 233 945.00 | 233 945.00 | | 233 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 977.00 | 1 309 977.00 | | 1 309 977.00 |
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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 |
YP Average staff number | 38.00 | | | 38.00 |
