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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 | 795.00 | 795.00 | | 795.00 |
AJ Other Intangible Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 2 906.00 | 3 024.00 | 5 930.00 |
AT Other tangible assets | 66 242.00 | 59 110.00 | 7 132.00 | 66 242.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 79 917.00 | 62 811.00 | 17 107.00 | 79 917.00 |
BX Customers and related accounts | 168 269.00 | | 168 269.00 | 168 269.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 232 572.00 | | 232 572.00 | 232 572.00 |
CO Grand total (0 to V) | 312 489.00 | 62 811.00 | 249 679.00 | 312 489.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -56 011.00 | -20 734.00 | | -56 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | -35 277.00 | | 2 922.00 |
DL TOTAL (I) | -39 888.00 | -42 811.00 | | -39 888.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 24 224.00 | | 306.00 |
DX Trade payables and related accounts | 236 535.00 | 339 907.00 | | 236 535.00 |
DY Tax and social security liabilities | 51 550.00 | 54 063.00 | | 51 550.00 |
EA Other liabilities | 1 176.00 | 9 269.00 | | 1 176.00 |
EC TOTAL (IV) | 289 567.00 | 427 463.00 | | 289 567.00 |
EE Grand total (I to V) | 249 679.00 | 384 653.00 | | 249 679.00 |
EG Accrued income and payables due within one year | 289 567.00 | 378 870.00 | | 289 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 719.00 | | |
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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 | | | | |
FG Production sold - services | 776 171.00 | | 776 171.00 | 776 171.00 |
FJ Net sales | 776 171.00 | | 776 171.00 | 776 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 781 202.00 | |
FW Other purchases and external expenses | | | 639 093.00 | |
FX Taxes, duties, and similar payments | | | 4 543.00 | |
FY Salaries and Wages | | | 62 353.00 | |
FZ Social Security Contributions | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 613.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 735 905.00 | |
GG - OPERATING RESULT (I - II) | | | 45 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 1 806.00 | | 4 972.00 |
A2 TOTAL ASSETS | 8 484.00 | 37 821.00 | | 8 484.00 |
HE Exceptional expenses on management operations | 1 876.00 | 1 030.00 | | 1 876.00 |
HF Exceptional expenses on capital transactions | 38 168.00 | 668.00 | | 38 168.00 |
HH Total exceptional expenses (VIII) | 40 044.00 | 1 699.00 | | 40 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 044.00 | -1 699.00 | | -40 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 202.00 | 873 995.00 | | 781 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 280.00 | 909 271.00 | | 778 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | -35 277.00 | | 2 922.00 |
HP References: Equipment leasing | 6 360.00 | 6 360.00 | | 6 360.00 |
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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 | 154 217.00 | | 3 991.00 | 154 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 78 291.00 | 79 917.00 | |
IO DECREASES Total including other intangible assets | | | 7 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 291.00 | 72 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | 1 800.00 | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 272.00 | | 2 191.00 | 148 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 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 | 88 987.00 | 13 946.00 | 40 123.00 | 88 987.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 192.00 | 13 946.00 | 40 123.00 | 88 192.00 |
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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 | 236 535.00 | 236 535.00 | | 236 535.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 168 269.00 | | | 168 269.00 |
UZ Social Security, other social security organizations | 893.00 | | | 893.00 |
VB VAT | 15 191.00 | | | 15 191.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 234.00 | | | 234.00 |
VK Loans repaid during the year | 17 322.00 | | | 17 322.00 |
VP Miscellaneous | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 293.00 | | | 3 293.00 |
VS Prepaid expenses | 3 114.00 | | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 450.00 | 191 450.00 | | 191 450.00 |
VW VAT | 45 018.00 | 45 018.00 | | 45 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 567.00 | 289 567.00 | | 289 567.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
