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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 | 7 290.00 | 1 535.00 | 5 755.00 | 7 290.00 |
AT Other tangible assets | 13 096.00 | 2 185.00 | 10 912.00 | 13 096.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 29 934.00 | 3 720.00 | 26 215.00 | 29 934.00 |
BX Customers and related accounts | 261 712.00 | | 261 712.00 | 261 712.00 |
BZ Other receivables | 170 780.00 | 107 596.00 | 63 185.00 | 170 780.00 |
CF Cash and cash equivalents | 76 819.00 | | 76 819.00 | 76 819.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 512 445.00 | 107 596.00 | 404 850.00 | 512 445.00 |
CO Grand total (0 to V) | 542 380.00 | 111 315.00 | 431 064.00 | 542 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 7 499.00 | | | 7 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 479.00 | 9 499.00 | | -11 479.00 |
DL TOTAL (I) | 18 020.00 | 29 499.00 | | 18 020.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 81.00 | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 886.00 | 74 663.00 | | 62 886.00 |
DX Trade payables and related accounts | 160 390.00 | 3 434.00 | | 160 390.00 |
DY Tax and social security liabilities | 184 230.00 | 20 898.00 | | 184 230.00 |
EB Prepaid income (2) | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 413 044.00 | 99 075.00 | | 413 044.00 |
EE Grand total (I to V) | 431 064.00 | 128 574.00 | | 431 064.00 |
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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 | 1 099 988.00 | | 1 099 988.00 | 1 099 988.00 |
FJ Net sales | 1 099 988.00 | | 1 099 988.00 | 1 099 988.00 |
FO Operating subsidies | | | 138 957.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 238 960.00 | |
FU Purchases of raw materials and other supplies | | | 54 254.00 | |
FW Other purchases and external expenses | | | 615 595.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 353 988.00 | |
FZ Social Security Contributions | | | 106 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 141 094.00 | |
GG - OPERATING RESULT (I - II) | | | 97 866.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HG Exceptional depreciation and provisions | 107 596.00 | | | 107 596.00 |
HH Total exceptional expenses (VIII) | 107 596.00 | | | 107 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 596.00 | 150.00 | | -107 596.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 960.00 | 96 069.00 | | 1 238 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 439.00 | 86 570.00 | | 1 250 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 479.00 | 9 499.00 | | -11 479.00 |
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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 | 6 900.00 | | 23 034.00 | 6 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 548.00 | |
I4 DECREASES Grand Total | | | 29 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 19 086.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | 3 948.00 | 5 600.00 |
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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 | 262.00 | 3 458.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 3 458.00 | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 107 596.00 | | |
7B Total provisions for depreciation | | 107 596.00 | | |
7C Grand total | | 107 596.00 | | |
UJ - Exceptional | | 107 596.00 | | |
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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 | 160 390.00 | 160 390.00 | | 160 390.00 |
8C Staff and Related Accounts | 33 724.00 | 33 724.00 | | 33 724.00 |
8D Social Security and Other Social Organizations | 76 337.00 | 76 337.00 | | 76 337.00 |
8L Deferred income | 5 168.00 | 5 168.00 | | 5 168.00 |
UP Loans | 150.00 | | | 150.00 |
UT Other financial assets | 9 398.00 | | | 9 398.00 |
UX Other trade receivables | 261 712.00 | | | 261 712.00 |
UY Staff and related accounts | 1 797.00 | | | 1 797.00 |
UZ Social Security, other social security organizations | 10 110.00 | | | 10 110.00 |
VB VAT | 25 578.00 | | | 25 578.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 62 886.00 | 62 886.00 | | 62 886.00 |
VM Income taxes | 22 564.00 | | | 22 564.00 |
VN Other taxes, similar payments | 110 556.00 | | | 110 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 174.00 | 435 626.00 | 9 548.00 | 445 174.00 |
VW VAT | 69 398.00 | 69 398.00 | | 69 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 044.00 | 413 044.00 | | 413 044.00 |
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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 | 14.00 | | | 14.00 |
