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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AR Technical installations, industrial equipment and tools | 33 442.00 | 33 221.00 | 220.00 | 33 442.00 |
AT Other tangible assets | 46 985.00 | 42 611.00 | 4 373.00 | 46 985.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 83 668.00 | 77 474.00 | 6 194.00 | 83 668.00 |
BX Customers and related accounts | 141 385.00 | 4 998.00 | 136 386.00 | 141 385.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CF Cash and cash equivalents | 30 994.00 | | 30 994.00 | 30 994.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 216 217.00 | 4 998.00 | 211 218.00 | 216 217.00 |
CO Grand total (0 to V) | 299 886.00 | 82 473.00 | 217 413.00 | 299 886.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 264.00 | | | 56 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254.00 | | | 6 254.00 |
DL TOTAL (I) | 71 318.00 | | | 71 318.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DX Trade payables and related accounts | 76 462.00 | | | 76 462.00 |
DY Tax and social security liabilities | 68 611.00 | | | 68 611.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 146 094.00 | | | 146 094.00 |
EE Grand total (I to V) | 217 413.00 | | | 217 413.00 |
EG Accrued income and payables due within one year | 146 094.00 | | | 146 094.00 |
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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 | 484 257.00 | | 484 257.00 | 484 257.00 |
FJ Net sales | 484 257.00 | | 484 257.00 | 484 257.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 484 273.00 | |
FU Purchases of raw materials and other supplies | | | 14 448.00 | |
FW Other purchases and external expenses | | | 188 307.00 | |
FX Taxes, duties, and similar payments | | | 7 418.00 | |
FY Salaries and Wages | | | 230 050.00 | |
FZ Social Security Contributions | | | 32 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 750.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 477 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 650.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 273.00 | | | 484 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 019.00 | | | 478 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254.00 | | | 6 254.00 |
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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 | 83 668.00 | | | 83 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 83 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 427.00 | | | 80 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 72 723.00 | 4 750.00 | | 72 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 082.00 | 4 750.00 | | 71 082.00 |
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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 | 76 462.00 | 76 462.00 | | 76 462.00 |
8C Staff and Related Accounts | 19 294.00 | 19 294.00 | | 19 294.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 141 385.00 | 141 385.00 | | 141 385.00 |
UZ Social Security, other social security organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
VB VAT | 11 496.00 | 11 496.00 | | 11 496.00 |
VH Loans with a maturity of more than one year at origin | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 163.00 | 19 163.00 | | 19 163.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 823.00 | 186 823.00 | | 186 823.00 |
VW VAT | 29 385.00 | 29 385.00 | | 29 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 094.00 | 146 094.00 | | 146 094.00 |
