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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 298.00 | 54 298.00 | | 54 298.00 |
AR Technical installations, industrial equipment and tools | 45 673.00 | 45 673.00 | | 45 673.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
AV Fixed assets in progress | 15 992.00 | | 15 992.00 | 15 992.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 118 068.00 | 101 016.00 | 17 052.00 | 118 068.00 |
BX Customers and related accounts | 1 156 571.00 | 6 356.00 | 1 150 215.00 | 1 156 571.00 |
BZ Other receivables | 309 231.00 | | 309 231.00 | 309 231.00 |
CF Cash and cash equivalents | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 1 471 114.00 | 6 356.00 | 1 464 758.00 | 1 471 114.00 |
CO Grand total (0 to V) | 1 589 182.00 | 107 372.00 | 1 481 810.00 | 1 589 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 20 423.00 | 20 403.00 | | 20 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 165.00 | 38 945.00 | | -43 165.00 |
DL TOTAL (I) | 21 258.00 | 103 348.00 | | 21 258.00 |
DQ Provisions for Expenses | 12 757.00 | 11 174.00 | | 12 757.00 |
DR TOTAL (IV) | 12 757.00 | 11 174.00 | | 12 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 604.00 | | |
DX Trade payables and related accounts | 722 638.00 | 193 757.00 | | 722 638.00 |
DY Tax and social security liabilities | 515 181.00 | 549 064.00 | | 515 181.00 |
EA Other liabilities | 209 486.00 | 282 181.00 | | 209 486.00 |
EB Prepaid income (2) | 490.00 | | | 490.00 |
EC TOTAL (IV) | 1 447 795.00 | 1 217 606.00 | | 1 447 795.00 |
EE Grand total (I to V) | 1 481 810.00 | 1 332 128.00 | | 1 481 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 662.00 | | -2 662.00 | -2 662.00 |
FG Production sold - services | 2 163 954.00 | | 2 163 954.00 | 2 163 954.00 |
FJ Net sales | 2 161 292.00 | | 2 161 292.00 | 2 161 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 972.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 163 270.00 | |
FS Purchases of goods (including customs duties) | | | 5 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 394.00 | |
FW Other purchases and external expenses | | | 980 888.00 | |
FX Taxes, duties, and similar payments | | | 38 632.00 | |
FY Salaries and Wages | | | 797 063.00 | |
FZ Social Security Contributions | | | 320 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 34 914.00 | |
GF Total Operating Expenses (II) | | | 2 199 988.00 | |
GG - OPERATING RESULT (I - II) | | | -36 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 6 399.00 | |
GU Total financial expenses (VI) | | | 6 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 270.00 | 2 016 317.00 | | 2 163 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 435.00 | 1 977 372.00 | | 2 206 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 165.00 | 38 945.00 | | -43 165.00 |
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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 | 102 076.00 | | 47 841.00 | 102 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 31 849.00 | | 118 068.00 | 31 849.00 |
IY DECREASES Total Tangible Fixed Assets | 31 849.00 | | 117 008.00 | 31 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 016.00 | | 47 841.00 | 101 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 101 010.00 | | | 101 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 010.00 | | | 101 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 174.00 | 1 634.00 | 52.00 | 11 174.00 |
6T Receivables | | 6 356.00 | | |
7B Total provisions for depreciation | | 6 356.00 | | |
7C Grand total | 11 174.00 | 7 990.00 | 52.00 | 11 174.00 |
UE of which provisions and reversals: - Operating | | 7 943.00 | 52.00 | |
UG - Financial | | 47.00 | | |
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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 | 722 638.00 | 722 154.00 | 484.00 | 722 638.00 |
8C Staff and Related Accounts | 94 215.00 | 94 215.00 | | 94 215.00 |
8D Social Security and Other Social Organizations | 158 003.00 | 158 003.00 | | 158 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 097.00 | 23 097.00 | | 23 097.00 |
8L Deferred income | 490.00 | 490.00 | | 490.00 |
UP Loans | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 156 571.00 | 964 780.00 | 191 791.00 | 1 156 571.00 |
UY Staff and related accounts | 3 976.00 | 3 976.00 | | 3 976.00 |
UZ Social Security, other social security organizations | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 109 695.00 | 109 695.00 | | 109 695.00 |
VI Group and Associates | 186 389.00 | 186 389.00 | | 186 389.00 |
VM Income taxes | 185 253.00 | 185 253.00 | | 185 253.00 |
VP Miscellaneous | 5 369.00 | 5 369.00 | | 5 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 849.00 | 42 849.00 | | 42 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 861.00 | 1 466 861.00 | | 1 466 861.00 |
VW VAT | 220 114.00 | 220 114.00 | | 220 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 795.00 | 1 447 795.00 | | 1 447 795.00 |
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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 | 29.00 | 32.00 | | 29.00 |
