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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 | 4 670.00 | 1 419.00 | 3 251.00 | 4 670.00 |
AT Other tangible assets | 2 693.00 | 1 604.00 | 1 089.00 | 2 693.00 |
BH Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BJ TOTAL (I) | 16 152.00 | 3 023.00 | 13 129.00 | 16 152.00 |
BT Goods | 94 221.00 | | 94 221.00 | 94 221.00 |
BX Customers and related accounts | 105 886.00 | 450.00 | 105 436.00 | 105 886.00 |
BZ Other receivables | 47 764.00 | | 47 764.00 | 47 764.00 |
CF Cash and cash equivalents | 13 535.00 | | 13 535.00 | 13 535.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 268 687.00 | 450.00 | 268 237.00 | 268 687.00 |
CO Grand total (0 to V) | 284 839.00 | 3 473.00 | 281 367.00 | 284 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -198 086.00 | | | -198 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 457.00 | -198 086.00 | | 18 457.00 |
DL TOTAL (I) | -178 629.00 | -197 086.00 | | -178 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 339.00 | 128 224.00 | | 134 339.00 |
DX Trade payables and related accounts | 256 635.00 | 311 665.00 | | 256 635.00 |
DY Tax and social security liabilities | 69 022.00 | 100 516.00 | | 69 022.00 |
EA Other liabilities | | 557.00 | | |
EC TOTAL (IV) | 459 996.00 | 540 962.00 | | 459 996.00 |
EE Grand total (I to V) | 281 367.00 | 343 876.00 | | 281 367.00 |
EI Including equity loans | 134 339.00 | | | 134 339.00 |
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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 | 149 937.00 | | 149 937.00 | 149 937.00 |
FG Production sold - services | 907 986.00 | | 907 986.00 | 907 986.00 |
FJ Net sales | 1 057 923.00 | | 1 057 923.00 | 1 057 923.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 072 693.00 | |
FS Purchases of goods (including customs duties) | | | 106 974.00 | |
FV Inventory change (raw materials and supplies) | | | -5 886.00 | |
FW Other purchases and external expenses | | | 307 743.00 | |
FX Taxes, duties, and similar payments | | | 9 500.00 | |
FY Salaries and Wages | | | 460 225.00 | |
FZ Social Security Contributions | | | 169 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 2 783.00 | |
GF Total Operating Expenses (II) | | | 1 053 005.00 | |
GG - OPERATING RESULT (I - II) | | | 19 688.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 788.00 | 774 468.00 | | 1 072 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 332.00 | 972 554.00 | | 1 054 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 457.00 | -198 086.00 | | 18 457.00 |
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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 | 3 490.00 | | 12 662.00 | 3 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 789.00 | |
I4 DECREASES Grand Total | | | 16 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | 3 873.00 | 3 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 789.00 | |
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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 | 898.00 | 2 125.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 2 125.00 | | 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | 450.00 | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | 450.00 | 5 583.00 | 5 583.00 |
7C Grand total | 5 583.00 | 450.00 | 5 583.00 | 5 583.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 5 583.00 | |
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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 | 256 635.00 | 256 635.00 | | 256 635.00 |
8C Staff and Related Accounts | 31 439.00 | 31 439.00 | | 31 439.00 |
8D Social Security and Other Social Organizations | 31 208.00 | 31 208.00 | | 31 208.00 |
UT Other financial assets | 8 789.00 | | 8 789.00 | 8 789.00 |
UX Other trade receivables | 105 886.00 | 105 886.00 | | 105 886.00 |
UY Staff and related accounts | 9 445.00 | 9 445.00 | | 9 445.00 |
VB VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VI Group and Associates | 134 339.00 | | 134 339.00 | 134 339.00 |
VP Miscellaneous | 17 971.00 | 17 971.00 | | 17 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 720.00 | 160 931.00 | 8 789.00 | 169 720.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 996.00 | 325 657.00 | 134 339.00 | 459 996.00 |
