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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AT Other tangible assets | 8 713.00 | 8 208.00 | 504.00 | 8 713.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 13 562.00 | 9 477.00 | 4 084.00 | 13 562.00 |
BL Raw materials, supplies | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 1 289.00 | | 1 289.00 | 1 289.00 |
BX Customers and related accounts | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 574 886.00 | | 574 886.00 | 574 886.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 585 446.00 | | 585 446.00 | 585 446.00 |
CO Grand total (0 to V) | 599 008.00 | 9 477.00 | 589 531.00 | 599 008.00 |
CP Shares due in less than one year | 3 580.00 | | | 3 580.00 |
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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 |
DG Other reserves | 17 506.00 | | | 17 506.00 |
DH Retained earnings | | -41 958.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 406.00 | 59 565.00 | | 14 406.00 |
DL TOTAL (I) | 33 013.00 | 18 606.00 | | 33 013.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 129.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 356.00 | 129 285.00 | | 197 356.00 |
DX Trade payables and related accounts | 208 290.00 | 297 332.00 | | 208 290.00 |
DY Tax and social security liabilities | 63 575.00 | 74 460.00 | | 63 575.00 |
EA Other liabilities | 87 249.00 | 87 832.00 | | 87 249.00 |
EC TOTAL (IV) | 556 518.00 | 589 039.00 | | 556 518.00 |
EE Grand total (I to V) | 589 531.00 | 607 645.00 | | 589 531.00 |
EG Accrued income and payables due within one year | 556 518.00 | 589 039.00 | | 556 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 129.00 | | 48.00 |
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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 | 818 751.00 | | 818 751.00 | 818 751.00 |
FJ Net sales | 818 751.00 | | 818 751.00 | 818 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 825 941.00 | |
FS Purchases of goods (including customs duties) | | | 14 051.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 658 606.00 | |
FX Taxes, duties, and similar payments | | | 21 521.00 | |
FY Salaries and Wages | | | 93 331.00 | |
FZ Social Security Contributions | | | 20 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 808 324.00 | |
GG - OPERATING RESULT (I - II) | | | 17 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 7 015.00 | | 3 113.00 |
HD Total exceptional income (VII) | 3 113.00 | 7 015.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 1 918.00 | 21 030.00 | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | 21 030.00 | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195.00 | -14 015.00 | | 1 195.00 |
HK Income tax | 4 406.00 | | | 4 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 054.00 | 879 140.00 | | 829 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 648.00 | 819 576.00 | | 814 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 406.00 | 59 565.00 | | 14 406.00 |
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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 | 13 044.00 | | 518.00 | 13 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 13 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 464.00 | | 518.00 | 9 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 8 903.00 | 574.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 903.00 | 574.00 | | 8 903.00 |
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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 | 208 290.00 | 208 290.00 | | 208 290.00 |
8C Staff and Related Accounts | 13 240.00 | 13 240.00 | | 13 240.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 249.00 | 87 249.00 | | 87 249.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 320.00 | 320.00 | | 320.00 |
VB VAT | 65 125.00 | 65 125.00 | | 65 125.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 197 356.00 | 197 356.00 | | 197 356.00 |
VP Miscellaneous | 12 913.00 | 12 913.00 | | 12 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 013.00 | 31 013.00 | | 31 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 761.00 | 496 761.00 | | 496 761.00 |
VS Prepaid expenses | 6 307.00 | 6 307.00 | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 093.00 | 581 513.00 | 3 580.00 | 585 093.00 |
VW VAT | 10 742.00 | 10 742.00 | | 10 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 518.00 | 556 518.00 | | 556 518.00 |
