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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 781.00 | | 781.00 | 781.00 |
BL Raw materials, supplies | 42 439.00 | | 42 439.00 | 42 439.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BX Customers and related accounts | 1 041 529.00 | 912.00 | 1 040 617.00 | 1 041 529.00 |
BZ Other receivables | 225 313.00 | | 225 313.00 | 225 313.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 310 300.00 | 912.00 | 1 309 387.00 | 1 310 300.00 |
CO Grand total (0 to V) | 1 311 081.00 | 912.00 | 1 310 169.00 | 1 311 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 96 638.00 | | |
DH Retained earnings | -97 491.00 | 26 613.00 | | -97 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 310.00 | -220 743.00 | | 5 310.00 |
DL TOTAL (I) | -51 481.00 | -56 791.00 | | -51 481.00 |
DP Provisions for Risks | 13 947.00 | 12 098.00 | | 13 947.00 |
DR TOTAL (IV) | 13 947.00 | 12 098.00 | | 13 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 240.00 | | |
DX Trade payables and related accounts | 391 271.00 | 452 240.00 | | 391 271.00 |
DY Tax and social security liabilities | 326 344.00 | 362 230.00 | | 326 344.00 |
EA Other liabilities | 630 087.00 | 1 150 000.00 | | 630 087.00 |
EC TOTAL (IV) | 1 347 703.00 | 1 965 711.00 | | 1 347 703.00 |
EE Grand total (I to V) | 1 310 169.00 | 1 921 017.00 | | 1 310 169.00 |
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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 | 3 124 992.00 | | 3 124 992.00 | 3 124 992.00 |
FJ Net sales | 3 124 992.00 | | 3 124 992.00 | 3 124 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522 479.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 647 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 997.00 | |
FV Inventory change (raw materials and supplies) | | | 15 681.00 | |
FW Other purchases and external expenses | | | 3 017 742.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 999 131.00 | |
FZ Social Security Contributions | | | 360 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 5 696 391.00 | |
GG - OPERATING RESULT (I - II) | | | -48 540.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 937.00 | | | 4 937.00 |
HD Total exceptional income (VII) | 4 937.00 | | | 4 937.00 |
HE Exceptional expenses on management operations | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | | 1 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | -1 467.00 | | 4 937.00 |
HK Income tax | -47 088.00 | -38 233.00 | | -47 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 654 614.00 | 4 858 188.00 | | 5 654 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 303.00 | 5 078 932.00 | | 5 649 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 310.00 | -220 743.00 | | 5 310.00 |
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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 | 1 289.00 | | | 1 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 507.00 | 782.00 | |
I4 DECREASES Grand Total | | 507.00 | 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 912.00 | | |
7B Total provisions for depreciation | | 912.00 | | |
7C Grand total | | 912.00 | | |
UE of which provisions and reversals: - Operating | | 912.00 | | |
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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 | 391 271.00 | 391 271.00 | | 391 271.00 |
8C Staff and Related Accounts | 190 645.00 | 190 645.00 | | 190 645.00 |
8D Social Security and Other Social Organizations | 120 405.00 | 120 405.00 | | 120 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UP Loans | 781.00 | 506.00 | 274.00 | 781.00 |
UX Other trade receivables | 1 041 529.00 | 1 041 529.00 | | 1 041 529.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 26 162.00 | 26 162.00 | | 26 162.00 |
VB VAT | 54 012.00 | 54 012.00 | | 54 012.00 |
VC Group and associates | 132 912.00 | 132 912.00 | | 132 912.00 |
VI Group and Associates | 630 000.00 | 630 000.00 | | 630 000.00 |
VN Other taxes, similar payments | 10 211.00 | 10 211.00 | | 10 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 315.00 | 1 268 040.00 | 274.00 | 1 268 315.00 |
VW VAT | 13 728.00 | 13 728.00 | | 13 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 703.00 | 1 347 703.00 | | 1 347 703.00 |
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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 |
