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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 | 1 269.00 | 960.00 | 309.00 | 1 269.00 |
AT Other tangible assets | 8 195.00 | 7 943.00 | 252.00 | 8 195.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 13 044.00 | 8 903.00 | 4 141.00 | 13 044.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BT Goods | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 2 774.00 | | 2 774.00 | 2 774.00 |
BZ Other receivables | 588 962.00 | | 588 962.00 | 588 962.00 |
CF Cash and cash equivalents | 4 049.00 | | 4 049.00 | 4 049.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 603 504.00 | | 603 504.00 | 603 504.00 |
CO Grand total (0 to V) | 616 548.00 | 8 903.00 | 607 645.00 | 616 548.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -41 958.00 | -101 042.00 | | -41 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 565.00 | 59 084.00 | | 59 565.00 |
DL TOTAL (I) | 18 606.00 | -40 958.00 | | 18 606.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 220.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 285.00 | 56 625.00 | | 129 285.00 |
DW Advances and down payments received on current orders | | 11.00 | | |
DX Trade payables and related accounts | 297 332.00 | 227 100.00 | | 297 332.00 |
DY Tax and social security liabilities | 74 460.00 | 125 764.00 | | 74 460.00 |
EA Other liabilities | 87 832.00 | 97 589.00 | | 87 832.00 |
EB Prepaid income (2) | | 1 159.00 | | |
EC TOTAL (IV) | 589 039.00 | 508 468.00 | | 589 039.00 |
EE Grand total (I to V) | 607 645.00 | 467 510.00 | | 607 645.00 |
EG Accrued income and payables due within one year | 589 039.00 | 508 457.00 | | 589 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 220.00 | | 129.00 |
EI Including equity loans | 129 285.00 | | | 129 285.00 |
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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 | 870 335.00 | | 870 335.00 | 870 335.00 |
FJ Net sales | 870 335.00 | | 870 335.00 | 870 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 872 126.00 | |
FS Purchases of goods (including customs duties) | | | 10 802.00 | |
FT Inventory change (goods) | | | -44.00 | |
FU Purchases of raw materials and other supplies | | | 1 623.00 | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 673 383.00 | |
FX Taxes, duties, and similar payments | | | 15 740.00 | |
FY Salaries and Wages | | | 80 186.00 | |
FZ Social Security Contributions | | | 16 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 798 546.00 | |
GG - OPERATING RESULT (I - II) | | | 73 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 21 558.00 | | 7 015.00 |
HD Total exceptional income (VII) | 7 015.00 | 21 558.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 21 030.00 | 2 071.00 | | 21 030.00 |
HH Total exceptional expenses (VIII) | 21 030.00 | 2 071.00 | | 21 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 015.00 | 19 487.00 | | -14 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 140.00 | 765 009.00 | | 879 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 576.00 | 705 926.00 | | 819 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 565.00 | 59 084.00 | | 59 565.00 |
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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 | 13 044.00 | | | 13 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 13 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | | 9 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 8 190.00 | 712.00 | | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 190.00 | 712.00 | | 8 190.00 |
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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 | 297 332.00 | 297 332.00 | | 297 332.00 |
8C Staff and Related Accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
8D Social Security and Other Social Organizations | 9 754.00 | 9 754.00 | | 9 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 832.00 | 87 832.00 | | 87 832.00 |
UT Other financial assets | 3 580.00 | 3 580.00 | | 3 580.00 |
UX Other trade receivables | 2 774.00 | 2 774.00 | | 2 774.00 |
VB VAT | 81 121.00 | 81 121.00 | | 81 121.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 129 285.00 | 129 285.00 | | 129 285.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VP Miscellaneous | 16 380.00 | 16 380.00 | | 16 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 673.00 | 30 673.00 | | 30 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 056.00 | 486 056.00 | | 486 056.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 761.00 | 602 761.00 | | 602 761.00 |
VW VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 039.00 | 589 039.00 | | 589 039.00 |
