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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 | 12 517.00 | 1 149.00 | 11 368.00 | 12 517.00 |
AT Other tangible assets | 2 971.00 | 227.00 | 2 744.00 | 2 971.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 24 372.00 | 1 376.00 | 22 996.00 | 24 372.00 |
BX Customers and related accounts | 730 408.00 | | 730 408.00 | 730 408.00 |
BZ Other receivables | 320 962.00 | | 320 962.00 | 320 962.00 |
CF Cash and cash equivalents | 80 293.00 | | 80 293.00 | 80 293.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 1 141 894.00 | | 1 141 894.00 | 1 141 894.00 |
CO Grand total (0 to V) | 1 166 266.00 | 1 376.00 | 1 164 890.00 | 1 166 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 180.00 | | | 159 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534.00 | | | -534.00 |
DL TOTAL (I) | 169 646.00 | | | 169 646.00 |
DX Trade payables and related accounts | 670 625.00 | | | 670 625.00 |
DY Tax and social security liabilities | 271 542.00 | | | 271 542.00 |
DZ Fixed asset liabilities and related accounts | 2 111.00 | | | 2 111.00 |
EA Other liabilities | 50 965.00 | | | 50 965.00 |
EC TOTAL (IV) | 995 243.00 | | | 995 243.00 |
EE Grand total (I to V) | 1 164 890.00 | | | 1 164 890.00 |
EG Accrued income and payables due within one year | 995 243.00 | | | 995 243.00 |
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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 | 3 529 330.00 | | 3 529 330.00 | 3 529 330.00 |
FJ Net sales | 3 529 330.00 | | 3 529 330.00 | 3 529 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FR Total operating income (I) | | | 3 541 816.00 | |
FW Other purchases and external expenses | | | 2 796 233.00 | |
FX Taxes, duties, and similar payments | | | 17 866.00 | |
FY Salaries and Wages | | | 552 468.00 | |
FZ Social Security Contributions | | | 181 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 3 549 137.00 | |
GG - OPERATING RESULT (I - II) | | | -7 321.00 | |
GL Other interest and similar income | | | 6 787.00 | |
GP Total financial income (V) | | | 6 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 603.00 | | | 3 548 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 137.00 | | | 3 549 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534.00 | | | -534.00 |
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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 | 10 177.00 | | 14 276.00 | 10 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 8 884.00 | |
I4 DECREASES Grand Total | | 82.00 | 24 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | 14 276.00 | 1 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966.00 | | | 8 966.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376.00 | | | 1 376.00 |
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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 | 670 625.00 | 670 625.00 | | 670 625.00 |
8C Staff and Related Accounts | 48 707.00 | 48 707.00 | | 48 707.00 |
8D Social Security and Other Social Organizations | 89 582.00 | 89 582.00 | | 89 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 111.00 | 2 111.00 | | 2 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 965.00 | 50 965.00 | | 50 965.00 |
UT Other financial assets | 8 884.00 | | | 8 884.00 |
UX Other trade receivables | 730 408.00 | | | 730 408.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
UZ Social Security, other social security organizations | 3 069.00 | | | 3 069.00 |
VB VAT | 213 902.00 | | | 213 902.00 |
VC Group and associates | 6 787.00 | | | 6 787.00 |
VM Income taxes | 97 061.00 | | | 97 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 485.00 | 1 034 332.00 | 36 153.00 | 1 070 485.00 |
VW VAT | 121 734.00 | 121 734.00 | | 121 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 243.00 | 995 243.00 | | 995 243.00 |
