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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 | 5 778.00 | 5 720.00 | 58.00 | 5 778.00 |
AT Other tangible assets | 259.00 | 170.00 | 89.00 | 259.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 537.00 | 5 890.00 | 5 647.00 | 11 537.00 |
BX Customers and related accounts | 491 912.00 | | 491 912.00 | 491 912.00 |
BZ Other receivables | 345 898.00 | | 345 898.00 | 345 898.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 842 581.00 | | 842 581.00 | 842 581.00 |
CO Grand total (0 to V) | 854 118.00 | 5 890.00 | 848 228.00 | 854 118.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 160 947.00 | 160 947.00 | | 160 947.00 |
DH Retained earnings | 55 313.00 | | | 55 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 101.00 | 55 313.00 | | -35 101.00 |
DL TOTAL (I) | 189 629.00 | 224 730.00 | | 189 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 741.00 | | | 65 741.00 |
DX Trade payables and related accounts | 178 664.00 | 61 750.00 | | 178 664.00 |
DY Tax and social security liabilities | 133 291.00 | 80 104.00 | | 133 291.00 |
EA Other liabilities | 280 903.00 | 134 472.00 | | 280 903.00 |
EC TOTAL (IV) | 658 599.00 | 276 326.00 | | 658 599.00 |
EE Grand total (I to V) | 848 228.00 | 501 056.00 | | 848 228.00 |
EI Including equity loans | 65 741.00 | | | 65 741.00 |
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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 | 260 973.00 | | 260 973.00 | 260 973.00 |
FG Production sold - services | 320 879.00 | | 320 879.00 | 320 879.00 |
FJ Net sales | 581 852.00 | | 581 852.00 | 581 852.00 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 581 853.00 | |
FU Purchases of raw materials and other supplies | | | 108 292.00 | |
FW Other purchases and external expenses | | | 101 786.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 89 621.00 | |
FZ Social Security Contributions | | | 41 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 346 651.00 | |
GG - OPERATING RESULT (I - II) | | | 235 202.00 | |
GI Supported loss or transferred profit (IV) | | | 1 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 763.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 282.00 | 255.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 255.00 | | 1 282.00 |
HE Exceptional expenses on management operations | 202 363.00 | 74 875.00 | | 202 363.00 |
HH Total exceptional expenses (VIII) | 202 363.00 | 74 875.00 | | 202 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 081.00 | -74 620.00 | | -201 081.00 |
HK Income tax | 70 963.00 | 10 905.00 | | 70 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 901.00 | 510 961.00 | | 585 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 002.00 | 455 648.00 | | 621 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 101.00 | 55 313.00 | | -35 101.00 |
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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 | 11 278.00 | | 259.00 | 11 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 11 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 778.00 | | 259.00 | 5 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 5 486.00 | 404.00 | | 5 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 486.00 | 404.00 | | 5 486.00 |
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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 | 178 664.00 | 178 664.00 | | 178 664.00 |
8C Staff and Related Accounts | 5 512.00 | 5 512.00 | | 5 512.00 |
8D Social Security and Other Social Organizations | 24 478.00 | 24 478.00 | | 24 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 903.00 | 280 903.00 | | 280 903.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 491 912.00 | | | 491 912.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 38 181.00 | | | 38 181.00 |
VC Group and associates | 101 831.00 | | | 101 831.00 |
VI Group and Associates | 65 741.00 | 65 741.00 | | 65 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 887.00 | | | 202 887.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 638.00 | 838 638.00 | 5 000.00 | 843 638.00 |
VW VAT | 103 037.00 | 103 037.00 | | 103 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 599.00 | 658 599.00 | | 658 599.00 |
