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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 | 565.00 | 16.00 | 549.00 | 565.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 26.00 | 542.00 | 568.00 |
AT Other tangible assets | 4 094.00 | 631.00 | 3 463.00 | 4 094.00 |
BJ TOTAL (I) | 5 227.00 | 673.00 | 4 554.00 | 5 227.00 |
BL Raw materials, supplies | 14 366.00 | | 14 366.00 | 14 366.00 |
BT Goods | 4 677.00 | | 4 677.00 | 4 677.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 25 742.00 | | 25 742.00 | 25 742.00 |
BZ Other receivables | 209 569.00 | | 209 569.00 | 209 569.00 |
CF Cash and cash equivalents | 46 577.00 | | 46 577.00 | 46 577.00 |
CH Prepaid expenses | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 308 900.00 | | 308 900.00 | 308 900.00 |
CO Grand total (0 to V) | 314 126.00 | 673.00 | 313 454.00 | 314 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 966.00 | | | 54 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 542.00 | 55 966.00 | | -57 542.00 |
DL TOTAL (I) | 8 424.00 | 65 966.00 | | 8 424.00 |
DQ Provisions for Expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
DR TOTAL (IV) | 19 189.00 | 19 189.00 | | 19 189.00 |
DW Advances and down payments received on current orders | 16 559.00 | 26 545.00 | | 16 559.00 |
DX Trade payables and related accounts | 169 811.00 | 158 585.00 | | 169 811.00 |
DY Tax and social security liabilities | 70 024.00 | 130 152.00 | | 70 024.00 |
EA Other liabilities | 29 447.00 | 6 452.00 | | 29 447.00 |
EC TOTAL (IV) | 285 841.00 | 321 733.00 | | 285 841.00 |
EE Grand total (I to V) | 313 454.00 | 406 889.00 | | 313 454.00 |
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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 | 11 639.00 | | 11 639.00 | 11 639.00 |
FG Production sold - services | 1 876 268.00 | | 1 876 268.00 | 1 876 268.00 |
FJ Net sales | 1 887 907.00 | | 1 887 907.00 | 1 887 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 643.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 1 892 356.00 | |
FS Purchases of goods (including customs duties) | | | 13 920.00 | |
FT Inventory change (goods) | | | -262.00 | |
FU Purchases of raw materials and other supplies | | | 103 458.00 | |
FV Inventory change (raw materials and supplies) | | | 427.00 | |
FW Other purchases and external expenses | | | 853 196.00 | |
FX Taxes, duties, and similar payments | | | 40 625.00 | |
FY Salaries and Wages | | | 390 258.00 | |
FZ Social Security Contributions | | | 109 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 423 044.00 | |
GF Total Operating Expenses (II) | | | 1 934 662.00 | |
GG - OPERATING RESULT (I - II) | | | -42 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 237.00 | | | 15 237.00 |
HH Total exceptional expenses (VIII) | 15 237.00 | | | 15 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 237.00 | | | -15 237.00 |
HK Income tax | | 20 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 356.00 | 414 784.00 | | 1 892 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 899.00 | 358 817.00 | | 1 949 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 543.00 | 55 966.00 | | -57 543.00 |
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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 | | | 5 227.00 | |
I4 DECREASES Grand Total | | | 5 227.00 | |
IO DECREASES Total including other intangible assets | | | 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 662.00 | |
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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 | | 673.00 | | |
PE DEPRECIATION Total including other intangible assets | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 657.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 189.00 | | | 19 189.00 |
7C Grand total | 19 189.00 | | | 19 189.00 |
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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 | 169 811.00 | 169 811.00 | | 169 811.00 |
8C Staff and Related Accounts | 27 574.00 | 27 574.00 | | 27 574.00 |
8D Social Security and Other Social Organizations | 34 169.00 | 34 169.00 | | 34 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
UX Other trade receivables | 25 742.00 | 25 742.00 | | 25 742.00 |
UY Staff and related accounts | 1 736.00 | 1 736.00 | | 1 736.00 |
UZ Social Security, other social security organizations | 5 476.00 | 5 476.00 | | 5 476.00 |
VB VAT | 64 923.00 | 64 923.00 | | 64 923.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VN Other taxes, similar payments | 19 240.00 | 19 240.00 | | 19 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 194.00 | 113 194.00 | | 113 194.00 |
VS Prepaid expenses | 6 647.00 | 6 647.00 | | 6 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 958.00 | 241 958.00 | | 241 958.00 |
VW VAT | 8 281.00 | 8 281.00 | | 8 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 282.00 | 269 282.00 | | 269 282.00 |
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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 | 14.00 | | | 14.00 |
