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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 63 500.00 | 45 189.00 | 18 311.00 | 63 500.00 |
AT Other tangible assets | 91 034.00 | 78 983.00 | 12 051.00 | 91 034.00 |
BH Other financial assets | 15 358.00 | | 15 358.00 | 15 358.00 |
BJ TOTAL (I) | 174 892.00 | 124 172.00 | 50 720.00 | 174 892.00 |
BL Raw materials, supplies | 3 090.00 | | 3 090.00 | 3 090.00 |
BT Goods | 608.00 | | 608.00 | 608.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 72 640.00 | | 72 640.00 | 72 640.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 133 676.00 | | 133 676.00 | 133 676.00 |
CO Grand total (0 to V) | 308 568.00 | 124 172.00 | 184 396.00 | 308 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -156 402.00 | -163 425.00 | | -156 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 933.00 | 7 023.00 | | 19 933.00 |
DL TOTAL (I) | -116 170.00 | -136 103.00 | | -116 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 359.00 | 206 291.00 | | 219 359.00 |
DX Trade payables and related accounts | 37 583.00 | 57 424.00 | | 37 583.00 |
DY Tax and social security liabilities | 41 312.00 | 39 736.00 | | 41 312.00 |
EA Other liabilities | 2 311.00 | 1 423.00 | | 2 311.00 |
EC TOTAL (IV) | 300 565.00 | 304 874.00 | | 300 565.00 |
EE Grand total (I to V) | 184 396.00 | 168 772.00 | | 184 396.00 |
EI Including equity loans | 219 359.00 | | | 219 359.00 |
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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 | 441 620.00 | | 441 620.00 | 441 620.00 |
FG Production sold - services | 3 491.00 | | 3 491.00 | 3 491.00 |
FJ Net sales | 445 110.00 | | 445 110.00 | 445 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 155.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 494 353.00 | |
FS Purchases of goods (including customs duties) | | | 11 452.00 | |
FT Inventory change (goods) | | | -407.00 | |
FU Purchases of raw materials and other supplies | | | 106 243.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 128 913.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 165 747.00 | |
FZ Social Security Contributions | | | 39 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 983.00 | |
GE Other Expenses | | | 6 903.00 | |
GF Total Operating Expenses (II) | | | 471 154.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | | 1 462.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 1 462.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -1 328.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 353.00 | 414 560.00 | | 494 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 419.00 | 407 537.00 | | 474 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 933.00 | 7 023.00 | | 19 933.00 |
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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 | 167 121.00 | | 13 271.00 | 167 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 358.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 174 892.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 154 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 130.00 | | 12 904.00 | 147 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 991.00 | | 367.00 | 14 991.00 |
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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 | 122 688.00 | 6 985.00 | 5 501.00 | 122 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 688.00 | 6 985.00 | 5 501.00 | 122 688.00 |
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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 | 37 583.00 | 37 583.00 | | 37 583.00 |
8C Staff and Related Accounts | 10 937.00 | 10 937.00 | | 10 937.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 15 358.00 | | 15 358.00 | 15 358.00 |
UX Other trade receivables | 72 640.00 | 72 640.00 | | 72 640.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VI Group and Associates | 219 359.00 | 219 359.00 | | 219 359.00 |
VM Income taxes | 10 679.00 | 10 679.00 | | 10 679.00 |
VN Other taxes, similar payments | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 104.00 | 110 746.00 | 15 358.00 | 126 104.00 |
VW VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 565.00 | 300 565.00 | | 300 565.00 |
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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 | 7.00 | | | 7.00 |
