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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | | 15 798.00 | -15 798.00 | |
AP Buildings | | 59 890.00 | -59 890.00 | |
AR Technical installations, industrial equipment and tools | 1 740.00 | 510.00 | 1 229.00 | 1 740.00 |
AT Other tangible assets | 98 447.00 | | 98 447.00 | 98 447.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 106 887.00 | 76 200.00 | 30 686.00 | 106 887.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 818 945.00 | | 818 945.00 | 818 945.00 |
BZ Other receivables | 53 872.00 | | 53 872.00 | 53 872.00 |
CF Cash and cash equivalents | 204 369.00 | | 204 369.00 | 204 369.00 |
CJ TOTAL (II) | 1 087 987.00 | | 1 087 987.00 | 1 087 987.00 |
CO Grand total (0 to V) | 1 194 874.00 | 76 200.00 | 1 118 674.00 | 1 194 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 847.00 | | | 7 847.00 |
DG Other reserves | 549 106.00 | | | 549 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 574.00 | | | -114 574.00 |
DL TOTAL (I) | 542 379.00 | | | 542 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503.00 | | | 1 503.00 |
DX Trade payables and related accounts | 53 767.00 | | | 53 767.00 |
DY Tax and social security liabilities | 520 579.00 | | | 520 579.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 576 294.00 | | | 576 294.00 |
EE Grand total (I to V) | 1 118 674.00 | | | 1 118 674.00 |
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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 | | | 2 704 131.00 | |
FJ Net sales | | | 2 704 131.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 704 731.00 | |
FW Other purchases and external expenses | | | 838 075.00 | |
FX Taxes, duties, and similar payments | | | 18 729.00 | |
FY Salaries and Wages | | | 1 381 289.00 | |
FZ Social Security Contributions | | | 567 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 837.00 | |
GF Total Operating Expenses (II) | | | 2 828 362.00 | |
GG - OPERATING RESULT (I - II) | | | -123 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | -8 900.00 | | | -8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 599.00 | | | 2 819 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 173.00 | | | 2 934 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 574.00 | | | -114 574.00 |
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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 | 93 364.00 | | 13 483.00 | 93 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 106 847.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 664.00 | | 13 483.00 | 86 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 53 362.00 | 22 839.00 | | 53 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 362.00 | 22 839.00 | | 53 362.00 |
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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 | 28 981.00 | 28 981.00 | | 28 981.00 |
8C Staff and Related Accounts | 156 571.00 | 156 571.00 | | 156 571.00 |
8D Social Security and Other Social Organizations | 138 043.00 | 138 043.00 | | 138 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 818 945.00 | 818 945.00 | | 818 945.00 |
VB VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VM Income taxes | 35 638.00 | 35 638.00 | | 35 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 856.00 | 10 856.00 | | 10 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 487.00 | 878 487.00 | | 878 487.00 |
VW VAT | 207 664.00 | 207 664.00 | | 207 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 507.00 | 550 507.00 | | 550 507.00 |
