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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 53 723.00 | |
BH Other financial assets | | | 9 501.00 | |
BJ TOTAL (I) | | | 63 225.00 | |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | | | 156 942.00 | |
BZ Other receivables | | | 142 830.00 | |
CF Cash and cash equivalents | | | 82 366.00 | |
CH Prepaid expenses | | | 9 842.00 | |
CJ TOTAL (II) | | | 442 291.00 | |
CO Grand total (0 to V) | | | 505 517.00 | |
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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 | | 100 000.00 |
DG Other reserves | 119 650.00 | 128 405.00 | | 119 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 749.00 | -8 755.00 | | -33 749.00 |
DL TOTAL (I) | 185 900.00 | 219 650.00 | | 185 900.00 |
DN Conditional advances | | 50 000.00 | | |
DO TOTAL (II) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78 482.00 | | |
DX Trade payables and related accounts | 178 174.00 | 206 982.00 | | 178 174.00 |
DY Tax and social security liabilities | 111 723.00 | 182 919.00 | | 111 723.00 |
EA Other liabilities | 4 686.00 | 8 375.00 | | 4 686.00 |
EC TOTAL (IV) | 294 584.00 | 477 085.00 | | 294 584.00 |
EE Grand total (I to V) | 480 484.00 | 746 736.00 | | 480 484.00 |
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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 | | | 16 656.00 | |
FD Production sold - goods | | | 1 190 846.00 | |
FJ Net sales | | | 1 207 503.00 | |
FM Inventory production | | | -2 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 068.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 969 523.00 | |
FW Other purchases and external expenses | | | 33 296.00 | |
FX Taxes, duties, and similar payments | | | 33 296.00 | |
FY Salaries and Wages | | | 400 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 524.00 | |
GE Other Expenses | | | 10 634.00 | |
GG - OPERATING RESULT (I - II) | | | -32 721.00 | |
GP Total financial income (V) | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 798.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -798.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 514.00 | 1 385 963.00 | | 1 225 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 263.00 | 1 394 718.00 | | 1 259 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 749.00 | -8 755.00 | | -33 749.00 |
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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 | 730 873.00 | | 3 573.00 | 730 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502.00 | |
I4 DECREASES Grand Total | | | 734 446.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 118.00 | | 3 405.00 | 717 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334.00 | | 168.00 | 9 334.00 |
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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 | 653 165.00 | 18 055.00 | | 653 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 421.00 | | | 4 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 744.00 | 18 055.00 | | 648 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 302.00 | 1 470.00 | 17 958.00 | 18 302.00 |
7B Total provisions for depreciation | 18 302.00 | 1 470.00 | 17 958.00 | 18 302.00 |
7C Grand total | 18 302.00 | 1 470.00 | 17 958.00 | 18 302.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | 17 958.00 | |
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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 | 178 175.00 | 178 175.00 | | 178 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UT Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
UX Other trade receivables | 158 757.00 | 156 649.00 | 2 108.00 | 158 757.00 |
VP Miscellaneous | 142 831.00 | 142 831.00 | | 142 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 724.00 | 111 724.00 | | 111 724.00 |
VS Prepaid expenses | 9 842.00 | 9 842.00 | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 108.00 | 309 322.00 | 10 786.00 | 320 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 585.00 | 294 585.00 | | 294 585.00 |
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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 | 10.00 | | | 10.00 |
