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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 23 673.00 | 17 839.00 | 5 834.00 | 23 673.00 |
AT Other tangible assets | 627.00 | 340.00 | 287.00 | 627.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 32 890.00 | 21 270.00 | 11 621.00 | 32 890.00 |
BL Raw materials, supplies | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 289 455.00 | | 289 455.00 | 289 455.00 |
BZ Other receivables | 48 060.00 | | 48 060.00 | 48 060.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 376 419.00 | | 376 419.00 | 376 419.00 |
CO Grand total (0 to V) | 409 309.00 | 21 270.00 | 388 039.00 | 409 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -63 696.00 | -56 890.00 | | -63 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 742.00 | -6 806.00 | | 56 742.00 |
DL TOTAL (I) | 13 046.00 | -43 696.00 | | 13 046.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 245.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 161.00 | | |
DX Trade payables and related accounts | 228 078.00 | 36 068.00 | | 228 078.00 |
DY Tax and social security liabilities | 102 393.00 | 32 785.00 | | 102 393.00 |
EB Prepaid income (2) | 37 700.00 | 3 273.00 | | 37 700.00 |
EC TOTAL (IV) | 368 494.00 | 122 532.00 | | 368 494.00 |
EE Grand total (I to V) | 388 039.00 | 78 836.00 | | 388 039.00 |
EG Accrued income and payables due within one year | 368 494.00 | 72 371.00 | | 368 494.00 |
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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 | 829 600.00 | | 829 600.00 | 829 600.00 |
FJ Net sales | 829 600.00 | | 829 600.00 | 829 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 836 367.00 | |
FU Purchases of raw materials and other supplies | | | 156 851.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 461 468.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 119 545.00 | |
FZ Social Security Contributions | | | 61 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 816 073.00 | |
GG - OPERATING RESULT (I - II) | | | 20 293.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | 2 124.00 | | 666.00 |
HA Exceptional income from management transactions | 36 561.00 | 3 194.00 | | 36 561.00 |
HD Total exceptional income (VII) | 36 561.00 | 3 194.00 | | 36 561.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 20.00 | 156.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 160.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 541.00 | 3 033.00 | | 36 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 971.00 | 667 059.00 | | 872 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 230.00 | 673 865.00 | | 816 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 742.00 | -6 806.00 | | 56 742.00 |
HQ References: Real Estate Leasing | 2 414.00 | | | 2 414.00 |
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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 | 23 687.00 | | 10 586.00 | 23 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 1 383.00 | 32 890.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 097.00 | | 5 586.00 | 20 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 5 000.00 | 500.00 |
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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 | 20 384.00 | 2 249.00 | 1 363.00 | 20 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 294.00 | 2 249.00 | 1 363.00 | 17 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6T Receivables | 6 077.00 | | 6 077.00 | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | | 6 077.00 | 6 077.00 |
7C Grand total | 6 077.00 | 6 500.00 | 6 077.00 | 6 077.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 6 077.00 | |
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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 | 228 078.00 | 228 078.00 | | 228 078.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8L Deferred income | 37 700.00 | 37 700.00 | | 37 700.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 289 455.00 | 289 455.00 | | 289 455.00 |
VB VAT | 37 394.00 | 37 394.00 | | 37 394.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 414.00 | 337 914.00 | 5 500.00 | 343 414.00 |
VW VAT | 80 660.00 | 80 660.00 | | 80 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 494.00 | 368 494.00 | | 368 494.00 |
