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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 | 56 078.00 | 54 544.00 | 1 534.00 | 56 078.00 |
AT Other tangible assets | 40 464.00 | 40 464.00 | | 40 464.00 |
BB Receivables related to investments | 95 415.00 | | 95 415.00 | 95 415.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 192 957.00 | 95 008.00 | 97 949.00 | 192 957.00 |
BL Raw materials, supplies | 30 595.00 | | 30 595.00 | 30 595.00 |
BP Services in progress | 111 312.00 | | 111 312.00 | 111 312.00 |
BX Customers and related accounts | 653 629.00 | 32 534.00 | 621 095.00 | 653 629.00 |
BZ Other receivables | 122 059.00 | | 122 059.00 | 122 059.00 |
CF Cash and cash equivalents | 253 722.00 | | 253 722.00 | 253 722.00 |
CJ TOTAL (II) | 1 171 318.00 | 32 534.00 | 1 138 784.00 | 1 171 318.00 |
CO Grand total (0 to V) | 1 364 275.00 | 127 543.00 | 1 236 733.00 | 1 364 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 916 496.00 | 916 496.00 | | 916 496.00 |
DH Retained earnings | -209 860.00 | -105 112.00 | | -209 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | -104 748.00 | | 23 452.00 |
DL TOTAL (I) | 851 088.00 | 827 636.00 | | 851 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | 1 825.00 | | 18 695.00 |
DX Trade payables and related accounts | 298 702.00 | 280 369.00 | | 298 702.00 |
DY Tax and social security liabilities | 52 486.00 | 53 159.00 | | 52 486.00 |
EA Other liabilities | 15 762.00 | 9 305.00 | | 15 762.00 |
EC TOTAL (IV) | 385 645.00 | 344 659.00 | | 385 645.00 |
EE Grand total (I to V) | 1 236 733.00 | 1 172 295.00 | | 1 236 733.00 |
EG Accrued income and payables due within one year | 385 645.00 | 344 659.00 | | 385 645.00 |
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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 | 1 959 140.00 | | 1 959 140.00 | 1 959 140.00 |
FJ Net sales | 1 959 140.00 | | 1 959 140.00 | 1 959 140.00 |
FM Inventory production | | | 6 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 992 303.00 | |
FU Purchases of raw materials and other supplies | | | 751 653.00 | |
FV Inventory change (raw materials and supplies) | | | 22 298.00 | |
FW Other purchases and external expenses | | | 737 703.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 218 898.00 | |
FZ Social Security Contributions | | | 135 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 534.00 | |
GE Other Expenses | | | 38 828.00 | |
GF Total Operating Expenses (II) | | | 1 947 906.00 | |
GG - OPERATING RESULT (I - II) | | | 44 396.00 | |
GH Attributed profit or transferred loss (III) | | | 1 400.00 | |
GI Supported loss or transferred profit (IV) | | | 1 845.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 488.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 531.00 | 843.00 | | 6 531.00 |
HD Total exceptional income (VII) | 6 531.00 | 843.00 | | 6 531.00 |
HE Exceptional expenses on management operations | 28 984.00 | 6 251.00 | | 28 984.00 |
HH Total exceptional expenses (VIII) | 28 984.00 | 6 251.00 | | 28 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 452.00 | -5 408.00 | | -22 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 002 722.00 | 1 499 584.00 | | 2 002 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 270.00 | 1 604 333.00 | | 1 979 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | -104 748.00 | | 23 452.00 |
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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 | 193 623.00 | | 2 979.00 | 193 623.00 |
I3 DECREASES Total Financial Fixed Assets | 3 645.00 | | 96 415.00 | 3 645.00 |
I4 DECREASES Grand Total | 3 645.00 | | 192 957.00 | 3 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 96 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 542.00 | | | 96 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 081.00 | | 2 979.00 | 97 081.00 |
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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 | 94 541.00 | 467.00 | | 94 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 541.00 | 467.00 | | 94 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 036.00 | 32 534.00 | 14 036.00 | 14 036.00 |
7B Total provisions for depreciation | 14 036.00 | 32 534.00 | 14 036.00 | 14 036.00 |
7C Grand total | 14 036.00 | 32 534.00 | 14 036.00 | 14 036.00 |
UE of which provisions and reversals: - Operating | | 32 534.00 | 14 036.00 | |
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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 | 298 702.00 | 298 702.00 | | 298 702.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 29 695.00 | 29 695.00 | | 29 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 762.00 | 15 762.00 | | 15 762.00 |
UL Receivables related to investments | 95 415.00 | | 95 415.00 | 95 415.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 620 720.00 | 620 720.00 | | 620 720.00 |
UZ Social Security, other social security organizations | 9 236.00 | 9 236.00 | | 9 236.00 |
VA Doubtful or disputed receivables | 32 909.00 | 32 909.00 | | 32 909.00 |
VB VAT | 75 459.00 | 75 459.00 | | 75 459.00 |
VI Group and Associates | 18 695.00 | 18 695.00 | | 18 695.00 |
VP Miscellaneous | 26 483.00 | 26 483.00 | | 26 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 104.00 | 775 689.00 | 96 415.00 | 872 104.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 645.00 | 385 645.00 | | 385 645.00 |
