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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 535.00 | 2 535.00 | | 2 535.00 |
AP Buildings | 26 857.00 | 1 710.00 | 25 147.00 | 26 857.00 |
AR Technical installations, industrial equipment and tools | 224 205.00 | 171 123.00 | 53 082.00 | 224 205.00 |
AT Other tangible assets | 99 914.00 | 46 883.00 | 53 031.00 | 99 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 363 350.00 | 222 250.00 | 141 100.00 | 363 350.00 |
BX Customers and related accounts | 565 960.00 | | 565 960.00 | 565 960.00 |
BZ Other receivables | 125 503.00 | | 125 503.00 | 125 503.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 693 250.00 | | 693 250.00 | 693 250.00 |
CO Grand total (0 to V) | 1 056 600.00 | 222 250.00 | 834 350.00 | 1 056 600.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 091.00 | -768.00 | | -17 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 350.00 | -16 323.00 | | -2 350.00 |
DL TOTAL (I) | -10 641.00 | -8 291.00 | | -10 641.00 |
DQ Provisions for Expenses | 16 836.00 | 21 925.00 | | 16 836.00 |
DR TOTAL (IV) | 16 836.00 | 21 925.00 | | 16 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DX Trade payables and related accounts | 168 543.00 | 43 327.00 | | 168 543.00 |
DY Tax and social security liabilities | 180 556.00 | 132 331.00 | | 180 556.00 |
DZ Fixed asset liabilities and related accounts | 48 428.00 | 4 642.00 | | 48 428.00 |
EA Other liabilities | 430 627.00 | 142 348.00 | | 430 627.00 |
EC TOTAL (IV) | 828 154.00 | 322 702.00 | | 828 154.00 |
EE Grand total (I to V) | 834 350.00 | 336 337.00 | | 834 350.00 |
EG Accrued income and payables due within one year | 828 154.00 | 322 702.00 | | 828 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 904 499.00 | | 904 499.00 | 904 499.00 |
FJ Net sales | 904 499.00 | | 904 499.00 | 904 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 140.00 | |
FQ Other income | | | 52 331.00 | |
FR Total operating income (I) | | | 1 220 970.00 | |
FW Other purchases and external expenses | | | 509 037.00 | |
FX Taxes, duties, and similar payments | | | 27 820.00 | |
FY Salaries and Wages | | | 477 608.00 | |
FZ Social Security Contributions | | | 179 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 572.00 | |
GE Other Expenses | | | 26 253.00 | |
GF Total Operating Expenses (II) | | | 1 248 015.00 | |
GG - OPERATING RESULT (I - II) | | | -27 045.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 126.00 | -27 162.00 | | -26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 970.00 | 931 670.00 | | 1 220 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 319.00 | 947 993.00 | | 1 223 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 350.00 | -16 323.00 | | -2 350.00 |
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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 | 289 253.00 | | 77 965.00 | 289 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | 3 868.00 | | 363 350.00 | 3 868.00 |
IO DECREASES Total including other intangible assets | | | 2 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 868.00 | | 350 976.00 | 3 868.00 |
KD ACQUISITIONS Total including other intangible assets | 2 535.00 | | | 2 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 478.00 | | 68 365.00 | 286 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 9 600.00 | 240.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 868.00 | | | 3 868.00 |
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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 | 197 423.00 | 24 827.00 | | 197 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 888.00 | 24 827.00 | | 194 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 925.00 | 2 572.00 | 7 661.00 | 21 925.00 |
7C Grand total | 21 925.00 | 2 572.00 | 7 661.00 | 21 925.00 |
UE of which provisions and reversals: - Operating | | 2 572.00 | 7 661.00 | |
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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 | 168 543.00 | 168 543.00 | | 168 543.00 |
8C Staff and Related Accounts | 52 316.00 | 52 316.00 | | 52 316.00 |
8D Social Security and Other Social Organizations | 86 868.00 | 86 868.00 | | 86 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 428.00 | 48 428.00 | | 48 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 027.00 | 11 027.00 | | 11 027.00 |
UX Other trade receivables | 565 960.00 | 565 960.00 | | 565 960.00 |
UY Staff and related accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
UZ Social Security, other social security organizations | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 101 319.00 | 101 319.00 | | 101 319.00 |
VI Group and Associates | 419 600.00 | 419 600.00 | | 419 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VW VAT | 41 206.00 | 41 206.00 | | 41 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 154.00 | 828 154.00 | | 828 154.00 |
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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 | 16.00 | 18.00 | | 16.00 |
