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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
AT Other tangible assets | 16 546.00 | 16 546.00 | | 16 546.00 |
BF Loans | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 70 862.00 | 37 262.00 | 33 600.00 | 70 862.00 |
BL Raw materials, supplies | 4 655.00 | | 4 655.00 | 4 655.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 609 431.00 | 92 275.00 | 517 156.00 | 609 431.00 |
BZ Other receivables | 67 127.00 | | 67 127.00 | 67 127.00 |
CF Cash and cash equivalents | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 729 296.00 | 92 275.00 | 637 021.00 | 729 296.00 |
CO Grand total (0 to V) | 800 158.00 | 129 537.00 | 670 621.00 | 800 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 18 995.00 | | | 18 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 266.00 | | | 68 266.00 |
DL TOTAL (I) | 95 646.00 | | | 95 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 143.00 | | | 38 143.00 |
DX Trade payables and related accounts | 223 066.00 | | | 223 066.00 |
DY Tax and social security liabilities | 164 584.00 | | | 164 584.00 |
EA Other liabilities | 149 182.00 | | | 149 182.00 |
EC TOTAL (IV) | 574 975.00 | | | 574 975.00 |
EE Grand total (I to V) | 670 621.00 | | | 670 621.00 |
EG Accrued income and payables due within one year | 574 975.00 | | | 574 975.00 |
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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 | 67 693.00 | | 67 693.00 | 67 693.00 |
FJ Net sales | 67 693.00 | | 67 693.00 | 67 693.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 753.00 | |
FQ Other income | | | 5 871.00 | |
FR Total operating income (I) | | | 77 317.00 | |
FU Purchases of raw materials and other supplies | | | 36 173.00 | |
FV Inventory change (raw materials and supplies) | | | 11 146.00 | |
FW Other purchases and external expenses | | | 11 503.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 10 793.00 | |
FZ Social Security Contributions | | | 1 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 82 776.00 | |
GG - OPERATING RESULT (I - II) | | | -5 460.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 17 136.00 | | | 17 136.00 |
HC Reversals of provisions and transfers of expenses | 70 823.00 | | | 70 823.00 |
HD Total exceptional income (VII) | 87 959.00 | | | 87 959.00 |
HE Exceptional expenses on management operations | 12 983.00 | | | 12 983.00 |
HH Total exceptional expenses (VIII) | 12 983.00 | | | 12 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 976.00 | | | 74 976.00 |
HK Income tax | 81.00 | | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 450.00 | | | 165 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 184.00 | | | 97 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 266.00 | | | 68 266.00 |
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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 | 70 862.00 | | | 70 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 70 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 262.00 | | | 37 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | | 33 600.00 |
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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 | 33 602.00 | 3 660.00 | | 33 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 602.00 | 3 660.00 | | 33 602.00 |
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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 | 70 823.00 | | 70 823.00 | 70 823.00 |
6T Receivables | 100 028.00 | | 7 753.00 | 100 028.00 |
7B Total provisions for depreciation | 100 028.00 | | 7 753.00 | 100 028.00 |
7C Grand total | 170 851.00 | | 78 576.00 | 170 851.00 |
UE of which provisions and reversals: - Operating | | | 7 753.00 | |
UJ - Exceptional | | | 70 823.00 | |
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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 | 223 066.00 | 223 066.00 | | 223 066.00 |
8C Staff and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
8D Social Security and Other Social Organizations | 47 368.00 | 47 368.00 | | 47 368.00 |
8E Income Taxes | 19 230.00 | 19 230.00 | | 19 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 182.00 | 149 182.00 | | 149 182.00 |
UP Loans | 33 600.00 | | 33 600.00 | 33 600.00 |
UX Other trade receivables | 498 701.00 | 498 701.00 | | 498 701.00 |
VA Doubtful or disputed receivables | 110 730.00 | 110 730.00 | | 110 730.00 |
VB VAT | 45 031.00 | 45 031.00 | | 45 031.00 |
VI Group and Associates | 38 143.00 | 38 143.00 | | 38 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 158.00 | 676 558.00 | 33 600.00 | 710 158.00 |
VW VAT | 95 780.00 | 95 780.00 | | 95 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 975.00 | 574 975.00 | | 574 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 241.00 | | | 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816.00 | | | 816.00 |
ST Other accounts | 8 806.00 | | | 8 806.00 |
XQ Rental, rental and co-ownership charges | 1 881.00 | | | 1 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241.00 | | | 241.00 |
YY Amount of VAT collected | 11 169.00 | | | 11 169.00 |
YZ Total deductible VAT on goods and services | 7 595.00 | | | 7 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 503.00 | | | 11 503.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
