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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 | 26 078.00 | 23 826.00 | 2 252.00 | 26 078.00 |
AT Other tangible assets | 600.00 | 351.00 | 248.00 | 600.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 33 678.00 | 24 178.00 | 9 500.00 | 33 678.00 |
BX Customers and related accounts | 229 680.00 | | 229 680.00 | 229 680.00 |
BZ Other receivables | 145 678.00 | | 145 678.00 | 145 678.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 376 978.00 | | 376 978.00 | 376 978.00 |
CO Grand total (0 to V) | 410 657.00 | 24 178.00 | 386 479.00 | 410 657.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 3 647.00 | | |
DH Retained earnings | -4 278.00 | | | -4 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 511.00 | -7 926.00 | | -27 511.00 |
DL TOTAL (I) | -30 689.00 | -3 178.00 | | -30 689.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 237.00 | 2 020.00 | | 4 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 634.00 | 441.00 | | 64 634.00 |
DX Trade payables and related accounts | 168 392.00 | 105 440.00 | | 168 392.00 |
DY Tax and social security liabilities | 174 904.00 | 214 753.00 | | 174 904.00 |
EC TOTAL (IV) | 412 169.00 | 322 655.00 | | 412 169.00 |
EE Grand total (I to V) | 386 479.00 | 324 477.00 | | 386 479.00 |
EG Accrued income and payables due within one year | 412 169.00 | 322 655.00 | | 412 169.00 |
EI Including equity loans | 64 634.00 | | | 64 634.00 |
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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 | 1 321 858.00 | | 1 321 858.00 | 1 321 858.00 |
FJ Net sales | 1 321 858.00 | | 1 321 858.00 | 1 321 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 542.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 337 404.00 | |
FW Other purchases and external expenses | | | 455 363.00 | |
FX Taxes, duties, and similar payments | | | 67 972.00 | |
FY Salaries and Wages | | | 648 757.00 | |
FZ Social Security Contributions | | | 190 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 1 365 519.00 | |
GG - OPERATING RESULT (I - II) | | | -28 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 101.00 | -5 000.00 | | 1 101.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 653.00 | 1 397 929.00 | | 1 338 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 164.00 | 1 405 855.00 | | 1 366 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 511.00 | -7 926.00 | | -27 511.00 |
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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 | 33 179.00 | | 500.00 | 33 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 33 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 679.00 | | | 26 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 500.00 | 6 500.00 |
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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 | 21 734.00 | 2 445.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734.00 | 2 445.00 | | 21 734.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 168 392.00 | 168 392.00 | | 168 392.00 |
8C Staff and Related Accounts | 88 069.00 | 88 069.00 | | 88 069.00 |
8D Social Security and Other Social Organizations | 61 956.00 | 61 956.00 | | 61 956.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 229 681.00 | 229 681.00 | | 229 681.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 149.00 | 149.00 | | 149.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VI Group and Associates | 64 635.00 | 64 635.00 | | 64 635.00 |
VM Income taxes | 35 485.00 | 35 485.00 | | 35 485.00 |
VN Other taxes, similar payments | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 578.00 | 14 578.00 | | 14 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 610.00 | 101 610.00 | | 101 610.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 159.00 | 376 159.00 | 7 000.00 | 383 159.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 169.00 | 412 169.00 | | 412 169.00 |
