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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 104 915.00 | 15 313.00 | 89 602.00 | 104 915.00 |
AR Technical installations, industrial equipment and tools | 19 806.00 | 3 323.00 | 16 483.00 | 19 806.00 |
AT Other tangible assets | 39 017.00 | 3 380.00 | 35 637.00 | 39 017.00 |
AX Advances and down payments | 7 950.00 | | 7 950.00 | 7 950.00 |
BF Loans | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 444 150.00 | | 444 150.00 | 444 150.00 |
BJ TOTAL (I) | 617 504.00 | 22 015.00 | 595 489.00 | 617 504.00 |
BL Raw materials, supplies | 56 021.00 | | 56 021.00 | 56 021.00 |
BX Customers and related accounts | 130 432.00 | | 130 432.00 | 130 432.00 |
BZ Other receivables | 1 309 982.00 | | 1 309 982.00 | 1 309 982.00 |
CF Cash and cash equivalents | 148 585.00 | | 148 585.00 | 148 585.00 |
CH Prepaid expenses | 150 277.00 | | 150 277.00 | 150 277.00 |
CJ TOTAL (II) | 1 795 297.00 | | 1 795 297.00 | 1 795 297.00 |
CO Grand total (0 to V) | 2 412 801.00 | 22 015.00 | 2 390 785.00 | 2 412 801.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 213.00 | -70 005.00 | | 110 213.00 |
DL TOTAL (I) | 120 213.00 | -60 005.00 | | 120 213.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 1 343 881.00 | 833 707.00 | | 1 343 881.00 |
DY Tax and social security liabilities | 833 161.00 | 719 089.00 | | 833 161.00 |
DZ Fixed asset liabilities and related accounts | 6 686.00 | 4 132.00 | | 6 686.00 |
EA Other liabilities | 50 624.00 | 2 276.00 | | 50 624.00 |
EB Prepaid income (2) | 21 221.00 | | | 21 221.00 |
EC TOTAL (IV) | 2 255 572.00 | 1 559 203.00 | | 2 255 572.00 |
EE Grand total (I to V) | 2 390 785.00 | 1 514 198.00 | | 2 390 785.00 |
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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 | 14 625.00 | | 14 625.00 | 14 625.00 |
FG Production sold - services | 6 771 073.00 | | 6 771 073.00 | 6 771 073.00 |
FJ Net sales | 6 785 697.00 | | 6 785 697.00 | 6 785 697.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | 18 508.00 | |
FR Total operating income (I) | | | 6 814 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 319.00 | |
FV Inventory change (raw materials and supplies) | | | 518.00 | |
FW Other purchases and external expenses | | | 1 600 959.00 | |
FX Taxes, duties, and similar payments | | | 221 975.00 | |
FY Salaries and Wages | | | 2 080 460.00 | |
FZ Social Security Contributions | | | 622 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 499.00 | |
GE Other Expenses | | | 583 158.00 | |
GF Total Operating Expenses (II) | | | 6 684 384.00 | |
GG - OPERATING RESULT (I - II) | | | 129 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 783.00 | 85.00 | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | 85.00 | | 4 783.00 |
HE Exceptional expenses on management operations | 28 782.00 | 2 277.00 | | 28 782.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 28 782.00 | 17 277.00 | | 28 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 999.00 | -17 192.00 | | -23 999.00 |
HK Income tax | -4 267.00 | -3 867.00 | | -4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 112.00 | 5 080 176.00 | | 6 819 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 899.00 | 5 160 181.00 | | 6 708 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 213.00 | -70 005.00 | | 110 213.00 |
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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 | 480 768.00 | | 137 570.00 | 480 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 445 817.00 | |
I4 DECREASES Grand Total | | 833.00 | 617 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 618.00 | | 135 070.00 | 36 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 150.00 | | 2 500.00 | 444 150.00 |
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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 | 1 517.00 | | 20 499.00 | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | | 20 499.00 | 1 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 343 881.00 | 1 343 881.00 | | 1 343 881.00 |
8C Staff and Related Accounts | 402 965.00 | 402 965.00 | | 402 965.00 |
8D Social Security and Other Social Organizations | 251 490.00 | 251 490.00 | | 251 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 624.00 | 50 624.00 | | 50 624.00 |
8L Deferred income | 21 221.00 | 21 221.00 | | 21 221.00 |
UP Loans | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 444 150.00 | | | 444 150.00 |
UX Other trade receivables | 130 432.00 | | | 130 432.00 |
UY Staff and related accounts | 2 499.00 | | | 2 499.00 |
VB VAT | 186 338.00 | | | 186 338.00 |
VC Group and associates | 967 990.00 | | | 967 990.00 |
VM Income taxes | 124 728.00 | | | 124 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 816.00 | 108 816.00 | | 108 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 427.00 | | | 28 427.00 |
VS Prepaid expenses | 150 277.00 | | | 150 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 507.00 | 1 592 357.00 | 444 150.00 | 2 036 507.00 |
VW VAT | 69 890.00 | 69 890.00 | | 69 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 572.00 | 2 255 572.00 | | 2 255 572.00 |
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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 | 73.00 | | | 73.00 |
