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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 | 131 108.00 | 6 376.00 | 124 731.00 | 131 108.00 |
AT Other tangible assets | 347 566.00 | 12 724.00 | 334 842.00 | 347 566.00 |
AV Fixed assets in progress | 76 363.00 | | 76 363.00 | 76 363.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 594 037.00 | 19 100.00 | 574 937.00 | 594 037.00 |
BL Raw materials, supplies | 27 324.00 | | 27 324.00 | 27 324.00 |
BX Customers and related accounts | 1 898 883.00 | | 1 898 883.00 | 1 898 883.00 |
BZ Other receivables | 272 965.00 | | 272 965.00 | 272 965.00 |
CF Cash and cash equivalents | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 2 235 826.00 | | 2 235 826.00 | 2 235 826.00 |
CO Grand total (0 to V) | 2 829 863.00 | 19 100.00 | 2 810 763.00 | 2 829 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | | | -1 296.00 |
DL TOTAL (I) | 98 704.00 | | | 98 704.00 |
DU Loans and Debts from Credit Institutions (3) | 364 741.00 | | | 364 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 022.00 | | | 1 107 022.00 |
DX Trade payables and related accounts | 416 732.00 | | | 416 732.00 |
DY Tax and social security liabilities | 551 740.00 | | | 551 740.00 |
DZ Fixed asset liabilities and related accounts | 271 091.00 | | | 271 091.00 |
EA Other liabilities | 733.00 | | | 733.00 |
EC TOTAL (IV) | 2 712 059.00 | | | 2 712 059.00 |
EE Grand total (I to V) | 2 810 763.00 | | | 2 810 763.00 |
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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 | 1 724 895.00 | | 1 724 895.00 | 1 724 895.00 |
FJ Net sales | 1 724 895.00 | | 1 724 895.00 | 1 724 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FR Total operating income (I) | | | 1 726 583.00 | |
FU Purchases of raw materials and other supplies | | | 145 195.00 | |
FV Inventory change (raw materials and supplies) | | | -27 324.00 | |
FW Other purchases and external expenses | | | 496 186.00 | |
FX Taxes, duties, and similar payments | | | 41 205.00 | |
FY Salaries and Wages | | | 747 483.00 | |
FZ Social Security Contributions | | | 303 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 100.00 | |
GF Total Operating Expenses (II) | | | 1 725 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 583.00 | | | 1 726 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 879.00 | | | 1 727 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | | | -1 296.00 |
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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 | | | 594 037.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 594 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 000.00 | |
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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 | | 19 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 100.00 | | |
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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 | 416 732.00 | 416 732.00 | | 416 732.00 |
8C Staff and Related Accounts | 66 806.00 | 66 806.00 | | 66 806.00 |
8D Social Security and Other Social Organizations | 271 765.00 | 271 765.00 | | 271 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 091.00 | 271 091.00 | | 271 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 1 898 883.00 | 1 898 883.00 | | 1 898 883.00 |
VB VAT | 236 604.00 | 236 604.00 | | 236 604.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 364 719.00 | 73 405.00 | 291 314.00 | 364 719.00 |
VI Group and Associates | 1 107 022.00 | 1 107 022.00 | | 1 107 022.00 |
VJ Loans taken out during the year | 370 789.00 | | | 370 789.00 |
VK Loans repaid during the year | 6 097.00 | | | 6 097.00 |
VM Income taxes | 36 361.00 | 36 361.00 | | 36 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 062.00 | 36 062.00 | | 36 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 848.00 | 2 210 848.00 | | 2 210 848.00 |
VW VAT | 177 107.00 | 177 107.00 | | 177 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 059.00 | 2 420 745.00 | 291 314.00 | 2 712 059.00 |
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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 | 24.00 | | | 24.00 |
