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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 91 979.00 | 69 001.00 | 22 978.00 | 91 979.00 |
AT Other tangible assets | 42 738.00 | 38 157.00 | 4 581.00 | 42 738.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 155 050.00 | 108 588.00 | 46 463.00 | 155 050.00 |
BX Customers and related accounts | 1 248 400.00 | | 1 248 400.00 | 1 248 400.00 |
BZ Other receivables | 175 588.00 | | 175 588.00 | 175 588.00 |
CF Cash and cash equivalents | 6 024.00 | | 6 024.00 | 6 024.00 |
CJ TOTAL (II) | 1 430 012.00 | | 1 430 012.00 | 1 430 012.00 |
CO Grand total (0 to V) | 1 585 062.00 | 108 588.00 | 1 476 475.00 | 1 585 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 2 057.00 | 2 057.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 22 023.00 | 22 023.00 | | 22 023.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 49 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 885 446.00 | 736 204.00 | | 885 446.00 |
DX Trade payables and related accounts | 195 748.00 | 124 565.00 | | 195 748.00 |
DY Tax and social security liabilities | 372 872.00 | 399 190.00 | | 372 872.00 |
EB Prepaid income (2) | 386.00 | 130.00 | | 386.00 |
EC TOTAL (IV) | 1 454 452.00 | 1 309 977.00 | | 1 454 452.00 |
EE Grand total (I to V) | 1 476 475.00 | 1 337 000.00 | | 1 476 475.00 |
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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 | 2 255 029.00 | | 2 255 029.00 | 2 255 029.00 |
FJ Net sales | 2 255 029.00 | | 2 255 029.00 | 2 255 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 250.00 | |
FQ Other income | | | 26 224.00 | |
FR Total operating income (I) | | | 2 298 504.00 | |
FU Purchases of raw materials and other supplies | | | 27 238.00 | |
FW Other purchases and external expenses | | | 625 156.00 | |
FX Taxes, duties, and similar payments | | | -9 910.00 | |
FY Salaries and Wages | | | 1 014 119.00 | |
FZ Social Security Contributions | | | 683 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 530.00 | |
GF Total Operating Expenses (II) | | | 2 354 746.00 | |
GG - OPERATING RESULT (I - II) | | | -56 242.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 470.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -202.00 | 11 172.00 | | -202.00 |
HH Total exceptional expenses (VIII) | -202.00 | 11 172.00 | | -202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | -11 172.00 | | 202.00 |
HK Income tax | -73 533.00 | -47 620.00 | | -73 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 504.00 | 2 439 344.00 | | 2 298 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 503.00 | 2 439 343.00 | | 2 298 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
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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 | 127 947.00 | | | 127 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 155 050.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 614.00 | | | 107 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 101 217.00 | 7 371.00 | | 101 217.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 787.00 | 7 371.00 | | 99 787.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 192 442.00 | 192 442.00 | | 192 442.00 |
8C Staff and Related Accounts | 34 771.00 | 34 771.00 | | 34 771.00 |
8D Social Security and Other Social Organizations | 88 463.00 | 88 463.00 | | 88 463.00 |
8L Deferred income | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 1 248 400.00 | | | 1 248 400.00 |
UY Staff and related accounts | 10 223.00 | | | 10 223.00 |
UZ Social Security, other social security organizations | 46 907.00 | | | 46 907.00 |
VB VAT | 32 464.00 | | | 32 464.00 |
VI Group and Associates | 885 446.00 | 885 446.00 | | 885 446.00 |
VM Income taxes | 73 533.00 | | | 73 533.00 |
VN Other taxes, similar payments | 9 155.00 | | | 9 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 899.00 | 17 899.00 | | 17 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 647.00 | 1 420 682.00 | 3 659.00 | 1 427 647.00 |
VW VAT | 231 739.00 | 231 739.00 | | 231 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 145.00 | 1 451 145.00 | | 1 451 145.00 |
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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 | 33.00 | | | 33.00 |
