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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 11 741.00 | 11 727.00 | 14.00 | 11 741.00 |
AT Other tangible assets | 12 314.00 | 11 266.00 | 1 048.00 | 12 314.00 |
BJ TOTAL (I) | 85 979.00 | 42 994.00 | 42 985.00 | 85 979.00 |
BL Raw materials, supplies | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 568 618.00 | 221 440.00 | 347 179.00 | 568 618.00 |
BZ Other receivables | 92 182.00 | | 92 182.00 | 92 182.00 |
CD Marketable securities | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 676 553.00 | 221 440.00 | 455 114.00 | 676 553.00 |
CO Grand total (0 to V) | 762 532.00 | 264 433.00 | 498 099.00 | 762 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 870.00 | 67 870.00 | | 67 870.00 |
DD Legal reserve (1) | 6 787.00 | 6 787.00 | | 6 787.00 |
DH Retained earnings | -541 494.00 | -422 822.00 | | -541 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 513.00 | -118 672.00 | | 74 513.00 |
DL TOTAL (I) | -392 323.00 | -466 837.00 | | -392 323.00 |
DU Loans and Debts from Credit Institutions (3) | 84 050.00 | 1 123.00 | | 84 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 738.00 | 617 369.00 | | 608 738.00 |
DX Trade payables and related accounts | 71 427.00 | 113 257.00 | | 71 427.00 |
DY Tax and social security liabilities | 126 208.00 | 155 413.00 | | 126 208.00 |
EC TOTAL (IV) | 890 422.00 | 887 162.00 | | 890 422.00 |
EE Grand total (I to V) | 498 099.00 | 420 325.00 | | 498 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 050.00 | 1 123.00 | | 84 050.00 |
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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 | 448 694.00 | 15 175.00 | 463 869.00 | 448 694.00 |
FJ Net sales | 448 694.00 | 15 175.00 | 463 869.00 | 448 694.00 |
FR Total operating income (I) | | | 463 869.00 | |
FU Purchases of raw materials and other supplies | | | 115 512.00 | |
FV Inventory change (raw materials and supplies) | | | 203.00 | |
FW Other purchases and external expenses | | | 235 087.00 | |
FX Taxes, duties, and similar payments | | | -2 167.00 | |
FY Salaries and Wages | | | 215 061.00 | |
FZ Social Security Contributions | | | 124 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 689 984.00 | |
GG - OPERATING RESULT (I - II) | | | -226 115.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | -614.00 | 1 919.00 | | -614.00 |
HH Total exceptional expenses (VIII) | -614.00 | 1 919.00 | | -614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | -1 919.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 883.00 | 650 762.00 | | 763 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 370.00 | 769 434.00 | | 689 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 513.00 | -118 672.00 | | 74 513.00 |
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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 | 85 979.00 | | | 85 979.00 |
I4 DECREASES Grand Total | | | 85 979.00 | |
IO DECREASES Total including other intangible assets | | | 61 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 923.00 | | | 61 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 056.00 | | | 24 056.00 |
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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 | 41 659.00 | 1 335.00 | | 41 659.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 659.00 | 1 335.00 | | 21 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 221 440.00 | | | 221 440.00 |
7B Total provisions for depreciation | 221 440.00 | | | 221 440.00 |
7C Grand total | 221 440.00 | | | 221 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 71 427.00 | 71 427.00 | | 71 427.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
UX Other trade receivables | 323 288.00 | 323 288.00 | | 323 288.00 |
UY Staff and related accounts | 606.00 | 606.00 | | 606.00 |
UZ Social Security, other social security organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 245 330.00 | | 245 330.00 | 245 330.00 |
VB VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VC Group and associates | 53 544.00 | 53 544.00 | | 53 544.00 |
VG Loans with a maturity of up to one year at origin | 84 050.00 | 84 050.00 | | 84 050.00 |
VI Group and Associates | 608 738.00 | 608 738.00 | | 608 738.00 |
VM Income taxes | 1 872.00 | 1 872.00 | | 1 872.00 |
VP Miscellaneous | 5 679.00 | 5 679.00 | | 5 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 6 325.00 | 6 325.00 | | 6 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 125.00 | 421 795.00 | 245 330.00 | 667 125.00 |
VW VAT | 105 348.00 | 105 348.00 | | 105 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 422.00 | 890 422.00 | | 890 422.00 |
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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 | | 9.00 | | |
