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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
AN Land | 108 906.00 | 108 906.00 | | 108 906.00 |
AR Technical installations, industrial equipment and tools | 125 972.00 | 125 972.00 | | 125 972.00 |
AT Other tangible assets | 165 772.00 | 165 182.00 | 590.00 | 165 772.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 404 131.00 | 403 242.00 | 890.00 | 404 131.00 |
BT Goods | 252 116.00 | 58 177.00 | 193 940.00 | 252 116.00 |
BX Customers and related accounts | 1 907 098.00 | 40 082.00 | 1 867 016.00 | 1 907 098.00 |
BZ Other receivables | 574 224.00 | | 574 224.00 | 574 224.00 |
CF Cash and cash equivalents | 102 394.00 | | 102 394.00 | 102 394.00 |
CH Prepaid expenses | 506 276.00 | | 506 276.00 | 506 276.00 |
CJ TOTAL (II) | 3 342 109.00 | 98 258.00 | 3 243 851.00 | 3 342 109.00 |
CO Grand total (0 to V) | 3 746 240.00 | 501 500.00 | 3 244 740.00 | 3 746 240.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 263 082.00 | 50 711.00 | | 263 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 678.00 | 212 372.00 | | -311 678.00 |
DL TOTAL (I) | -15 596.00 | 296 082.00 | | -15 596.00 |
DP Provisions for Risks | | 15 372.00 | | |
DR TOTAL (IV) | | 15 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 168.00 | 97 220.00 | | 269 168.00 |
DX Trade payables and related accounts | 2 286 123.00 | 167 637.00 | | 2 286 123.00 |
DY Tax and social security liabilities | 604 504.00 | 147 809.00 | | 604 504.00 |
EA Other liabilities | 30 861.00 | 4 711.00 | | 30 861.00 |
EB Prepaid income (2) | 69 680.00 | 61 750.00 | | 69 680.00 |
EC TOTAL (IV) | 3 260 336.00 | 479 219.00 | | 3 260 336.00 |
EE Grand total (I to V) | 3 244 740.00 | 790 674.00 | | 3 244 740.00 |
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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 | 101 482.00 | | 101 482.00 | 101 482.00 |
FG Production sold - services | 5 710 607.00 | | 5 710 607.00 | 5 710 607.00 |
FJ Net sales | 5 812 089.00 | | 5 812 089.00 | 5 812 089.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 161.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 836 386.00 | |
FS Purchases of goods (including customs duties) | | | 194 268.00 | |
FT Inventory change (goods) | | | -129 204.00 | |
FW Other purchases and external expenses | | | 5 057 271.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
FY Salaries and Wages | | | 343 618.00 | |
FZ Social Security Contributions | | | 123 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 132.00 | |
GE Other Expenses | | | 154 003.00 | |
GF Total Operating Expenses (II) | | | 5 795 892.00 | |
GG - OPERATING RESULT (I - II) | | | 40 494.00 | |
GR Interest and similar expenses | | | 352 172.00 | |
GU Total financial expenses (VI) | | | 352 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 452.00 | | |
HD Total exceptional income (VII) | | 1 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 452.00 | | |
HK Income tax | | 103 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 386.00 | 5 237 316.00 | | 5 836 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 148 064.00 | 5 024 944.00 | | 6 148 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 678.00 | 212 372.00 | | -311 678.00 |
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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 | 27 403.00 | | 416 328.00 | 27 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 600.00 | 300.00 | |
I4 DECREASES Grand Total | | 39 600.00 | 404 131.00 | |
IO DECREASES Total including other intangible assets | | | 3 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 942.00 | | 240.00 | 2 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 161.00 | | 376 488.00 | 24 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 39 600.00 | 300.00 |
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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 | 402 738.00 | 504.00 | | 402 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | | | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 556.00 | 504.00 | | 399 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
6N Inventories and work in progress | 58 177.00 | | | 58 177.00 |
6T Receivables | 4 950.00 | 35 132.00 | | 4 950.00 |
7B Total provisions for depreciation | 63 127.00 | 35 132.00 | | 63 127.00 |
7C Grand total | 78 499.00 | 35 132.00 | 15 372.00 | 78 499.00 |
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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 | 2 286 123.00 | 2 286 123.00 | | 2 286 123.00 |
8C Staff and Related Accounts | 122 525.00 | 122 525.00 | | 122 525.00 |
8D Social Security and Other Social Organizations | 145 510.00 | 145 510.00 | | 145 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 861.00 | 30 861.00 | | 30 861.00 |
8L Deferred income | 69 680.00 | 69 680.00 | | 69 680.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 859 000.00 | | | 1 859 000.00 |
UY Staff and related accounts | 2 504.00 | | | 2 504.00 |
VA Doubtful or disputed receivables | 48 098.00 | | | 48 098.00 |
VB VAT | 536 926.00 | | | 536 926.00 |
VI Group and Associates | 269 168.00 | 269 168.00 | | 269 168.00 |
VM Income taxes | 14 194.00 | | | 14 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 601.00 | | | 20 601.00 |
VS Prepaid expenses | 506 276.00 | | | 506 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 987 898.00 | 2 939 500.00 | 48 398.00 | 2 987 898.00 |
VW VAT | 321 764.00 | 321 764.00 | | 321 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 336.00 | 3 260 336.00 | | 3 260 336.00 |
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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 | 19.00 | | | 19.00 |
