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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 23 589.00 | 20 770.00 | 2 819.00 | 23 589.00 |
AT Other tangible assets | 6 201.00 | 5 504.00 | 697.00 | 6 201.00 |
BF Loans | 3 298.00 | | 3 298.00 | 3 298.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 35 560.00 | 27 947.00 | 7 613.00 | 35 560.00 |
BX Customers and related accounts | 187 518.00 | | 187 518.00 | 187 518.00 |
BZ Other receivables | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 18 607.00 | | 18 607.00 | 18 607.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 237 082.00 | | 237 082.00 | 237 082.00 |
CO Grand total (0 to V) | 272 643.00 | 27 947.00 | 244 696.00 | 272 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 976.00 | 91 361.00 | | 52 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 286.00 | -38 384.00 | | -25 286.00 |
DL TOTAL (I) | 35 940.00 | 61 226.00 | | 35 940.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 86.00 | | 29.00 |
DY Tax and social security liabilities | 102 852.00 | 105 235.00 | | 102 852.00 |
EA Other liabilities | 105 874.00 | 70 452.00 | | 105 874.00 |
EC TOTAL (IV) | 208 755.00 | 175 774.00 | | 208 755.00 |
EE Grand total (I to V) | 244 696.00 | 237 000.00 | | 244 696.00 |
EG Accrued income and payables due within one year | 208 755.00 | 175 774.00 | | 208 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 900.00 | |
FD Production sold - goods | | | 858 894.00 | |
FJ Net sales | | | 868 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 869 251.00 | |
FS Purchases of goods (including customs duties) | | | 9 900.00 | |
FU Purchases of raw materials and other supplies | | | 18 878.00 | |
FW Other purchases and external expenses | | | 323 302.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 380 513.00 | |
FZ Social Security Contributions | | | 143 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 145.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 895 233.00 | |
GG - OPERATING RESULT (I - II) | | | -25 982.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | 968.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 968.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -968.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 080.00 | 886 175.00 | | 870 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 367.00 | 924 560.00 | | 895 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 286.00 | -38 384.00 | | -25 286.00 |
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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 | 35 589.00 | | -28.00 | 35 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 098.00 | |
I4 DECREASES Grand Total | | | 35 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 012.00 | | 778.00 | 29 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | -806.00 | 4 904.00 |
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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 | 24 802.00 | 3 145.00 | | 24 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 129.00 | 3 145.00 | | 23 129.00 |
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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 | 105 333.00 | 105 333.00 | | 105 333.00 |
8C Staff and Related Accounts | 29 554.00 | 29 554.00 | | 29 554.00 |
8D Social Security and Other Social Organizations | 29 158.00 | 29 158.00 | | 29 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UP Loans | 3 298.00 | | 3 298.00 | 3 298.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 187 518.00 | 187 518.00 | | 187 518.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 17 556.00 | 17 556.00 | | 17 556.00 |
VC Group and associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VH Loans with a maturity of more than one year at origin | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 573.00 | 218 475.00 | 4 098.00 | 222 573.00 |
VW VAT | 40 636.00 | 40 636.00 | | 40 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 755.00 | 208 755.00 | | 208 755.00 |
