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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
AF Concessions, Patents and Similar Rights | 10 625.00 | 2 689.00 | 7 936.00 | 10 625.00 |
AR Technical installations, industrial equipment and tools | 9 450.00 | 2 678.00 | 6 772.00 | 9 450.00 |
AT Other tangible assets | 77 171.00 | 17 256.00 | 59 915.00 | 77 171.00 |
BH Other financial assets | 4 479.00 | | 4 479.00 | 4 479.00 |
BJ TOTAL (I) | 101 725.00 | 22 622.00 | 79 103.00 | 101 725.00 |
BX Customers and related accounts | 1 818 205.00 | | 1 818 205.00 | 1 818 205.00 |
BZ Other receivables | 1 648 132.00 | | 1 648 132.00 | 1 648 132.00 |
CF Cash and cash equivalents | 90 963.00 | | 90 963.00 | 90 963.00 |
CH Prepaid expenses | 80 882.00 | | 80 882.00 | 80 882.00 |
CJ TOTAL (II) | 3 638 181.00 | | 3 638 181.00 | 3 638 181.00 |
CO Grand total (0 to V) | 3 989 906.00 | 22 622.00 | 3 967 284.00 | 3 989 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 600.00 | | | -63 600.00 |
DL TOTAL (I) | 436 400.00 | | | 436 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 151.00 | | | 741 151.00 |
DX Trade payables and related accounts | 1 859 011.00 | | | 1 859 011.00 |
DY Tax and social security liabilities | 894 275.00 | | | 894 275.00 |
EA Other liabilities | 36 448.00 | | | 36 448.00 |
EC TOTAL (IV) | 3 530 885.00 | | | 3 530 885.00 |
EE Grand total (I to V) | 3 967 284.00 | | | 3 967 284.00 |
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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 | 9 268 702.00 | | 9 268 702.00 | 9 268 702.00 |
FJ Net sales | 9 268 702.00 | | 9 268 702.00 | 9 268 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 725.00 | |
FQ Other income | | | 54 982.00 | |
FR Total operating income (I) | | | 9 388 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FW Other purchases and external expenses | | | 7 055 567.00 | |
FX Taxes, duties, and similar payments | | | 77 895.00 | |
FY Salaries and Wages | | | 1 420 545.00 | |
FZ Social Security Contributions | | | 706 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 622.00 | |
GE Other Expenses | | | 150 988.00 | |
GF Total Operating Expenses (II) | | | 9 436 548.00 | |
GG - OPERATING RESULT (I - II) | | | -48 139.00 | |
GL Other interest and similar income | | | 3 680.00 | |
GP Total financial income (V) | | | 3 680.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GU Total financial expenses (VI) | | | 11 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 818.00 | | | 7 818.00 |
HH Total exceptional expenses (VIII) | 7 818.00 | | | 7 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | | | -7 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 089.00 | | | 9 392 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455 689.00 | | | 9 455 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 600.00 | | | -63 600.00 |
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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 | | | 101 725.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 479.00 | |
I4 DECREASES Grand Total | | | 101 725.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 479.00 | |
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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 | | 22 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 689.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 933.00 | | |
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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 | 1 859 011.00 | 1 859 011.00 | | 1 859 011.00 |
8C Staff and Related Accounts | 92 208.00 | 92 208.00 | | 92 208.00 |
8D Social Security and Other Social Organizations | 184 213.00 | 184 213.00 | | 184 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 448.00 | 36 448.00 | | 36 448.00 |
UT Other financial assets | 4 479.00 | | | 4 479.00 |
UX Other trade receivables | 1 818 205.00 | | | 1 818 205.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 7 162.00 | | | 7 162.00 |
VB VAT | 303 943.00 | | | 303 943.00 |
VC Group and associates | 1 154 758.00 | | | 1 154 758.00 |
VI Group and Associates | 741 151.00 | 741 151.00 | | 741 151.00 |
VM Income taxes | 74 416.00 | | | 74 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 382.00 | 68 382.00 | | 68 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 653.00 | | | 105 653.00 |
VS Prepaid expenses | 80 882.00 | | | 80 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 698.00 | 3 547 219.00 | 4 479.00 | 3 551 698.00 |
VW VAT | 549 472.00 | 549 472.00 | | 549 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 885.00 | 3 530 885.00 | | 3 530 885.00 |
