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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 | 522.00 | 522.00 | | 522.00 |
AR Technical installations, industrial equipment and tools | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 17 697.00 | 12 453.00 | 5 244.00 | 17 697.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 19 361.00 | 14 067.00 | 5 294.00 | 19 361.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 98 787.00 | | 98 787.00 | 98 787.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CF Cash and cash equivalents | 1 238.00 | | 1 238.00 | 1 238.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 132 433.00 | | 132 433.00 | 132 433.00 |
CO Grand total (0 to V) | 151 794.00 | 14 067.00 | 137 727.00 | 151 794.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 390.00 | 303.00 | | 390.00 |
DH Retained earnings | 1 666.00 | -232.00 | | 1 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | 1 985.00 | | -1 738.00 |
DL TOTAL (I) | 10 318.00 | 12 056.00 | | 10 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | 3 718.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 9 272.00 | 14 540.00 | | 9 272.00 |
DX Trade payables and related accounts | 62 369.00 | 18 542.00 | | 62 369.00 |
DY Tax and social security liabilities | 54 542.00 | 66 732.00 | | 54 542.00 |
EA Other liabilities | 1.00 | 499.00 | | 1.00 |
EC TOTAL (IV) | 127 409.00 | 104 037.00 | | 127 409.00 |
EE Grand total (I to V) | 137 727.00 | 116 093.00 | | 137 727.00 |
EG Accrued income and payables due within one year | 127 409.00 | 103 771.00 | | 127 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 959.00 | | | 959.00 |
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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 | 885 285.00 | | 885 285.00 | 885 285.00 |
FJ Net sales | 885 285.00 | | 885 285.00 | 885 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 361.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 898 938.00 | |
FS Purchases of goods (including customs duties) | | | 162 529.00 | |
FT Inventory change (goods) | | | 206.00 | |
FU Purchases of raw materials and other supplies | | | 4 339.00 | |
FW Other purchases and external expenses | | | 409 405.00 | |
FX Taxes, duties, and similar payments | | | 5 451.00 | |
FY Salaries and Wages | | | 250 274.00 | |
FZ Social Security Contributions | | | 65 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 899 467.00 | |
GG - OPERATING RESULT (I - II) | | | -529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 020.00 | 4 975.00 | | 6 020.00 |
A2 TOTAL ASSETS | 10 234.00 | | | 10 234.00 |
HA Exceptional income from management transactions | 23.00 | 246.00 | | 23.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 23.00 | 2 580.00 | | 23.00 |
HE Exceptional expenses on management operations | 715.00 | 1 276.00 | | 715.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HG Exceptional depreciation and provisions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 1 531.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 1 049.00 | | -1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 976.00 | 778 642.00 | | 898 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 714.00 | 776 657.00 | | 900 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | 1 985.00 | | -1 738.00 |
HP References: Equipment leasing | 3 573.00 | 300.00 | | 3 573.00 |
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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 | 20 058.00 | | 2.00 | 20 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 19 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 488.00 | | | 19 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 2.00 | 48.00 |
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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 | 12 431.00 | 2 335.00 | 699.00 | 12 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 909.00 | 2 335.00 | 699.00 | 11 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
7B Total provisions for depreciation | 6 341.00 | | 6 341.00 | 6 341.00 |
7C Grand total | 6 341.00 | | 6 341.00 | 6 341.00 |
UE of which provisions and reversals: - Operating | | | 6 341.00 | |
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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 | 62 369.00 | 62 369.00 | | 62 369.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 39 666.00 | 39 666.00 | | 39 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 98 787.00 | | | 98 787.00 |
UY Staff and related accounts | 1 665.00 | | | 1 665.00 |
VB VAT | 1 111.00 | | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VK Loans repaid during the year | 3 176.00 | | | 3 176.00 |
VM Income taxes | 13 091.00 | | | 13 091.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 562.00 | | | 10 562.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 995.00 | 129 995.00 | | 129 995.00 |
VW VAT | 12 815.00 | 12 815.00 | | 12 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 137.00 | 118 137.00 | | 118 137.00 |
