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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 | 97 098.00 | 82 956.00 | 14 141.00 | 97 098.00 |
AT Other tangible assets | 183 962.00 | 171 087.00 | 12 875.00 | 183 962.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 286 164.00 | 254 043.00 | 32 120.00 | 286 164.00 |
BL Raw materials, supplies | 12 657.00 | | 12 657.00 | 12 657.00 |
BX Customers and related accounts | 1 049 396.00 | 2 167.00 | 1 047 229.00 | 1 049 396.00 |
BZ Other receivables | 166 580.00 | | 166 580.00 | 166 580.00 |
CF Cash and cash equivalents | 139 883.00 | | 139 883.00 | 139 883.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 1 374 117.00 | 2 167.00 | 1 371 950.00 | 1 374 117.00 |
CO Grand total (0 to V) | 1 660 281.00 | 256 211.00 | 1 404 070.00 | 1 660 281.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 366 474.00 | 362 815.00 | | 366 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 520.00 | 258 659.00 | | -205 520.00 |
DL TOTAL (I) | 435 954.00 | 896 474.00 | | 435 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 320.00 | 117 076.00 | | 231 320.00 |
DX Trade payables and related accounts | 425 715.00 | 544 630.00 | | 425 715.00 |
DY Tax and social security liabilities | 302 664.00 | 484 673.00 | | 302 664.00 |
EA Other liabilities | 8 417.00 | | | 8 417.00 |
EC TOTAL (IV) | 968 116.00 | 1 146 379.00 | | 968 116.00 |
EE Grand total (I to V) | 1 404 070.00 | 2 042 853.00 | | 1 404 070.00 |
EG Accrued income and payables due within one year | 968 116.00 | 1 146 379.00 | | 968 116.00 |
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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 | 4 506 417.00 | | 4 506 417.00 | 4 506 417.00 |
FJ Net sales | 4 506 417.00 | | 4 506 417.00 | 4 506 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 4 517 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 505 520.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 2 531 001.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 471 598.00 | |
FZ Social Security Contributions | | | 188 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 4 725 288.00 | |
GG - OPERATING RESULT (I - II) | | | -207 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 583.00 | | |
HD Total exceptional income (VII) | | 1 583.00 | | |
HE Exceptional expenses on management operations | 1 228.00 | 20 362.00 | | 1 228.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 1 228.00 | 21 223.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | -19 640.00 | | -1 228.00 |
HK Income tax | -3 660.00 | 80 373.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 336.00 | 5 121 586.00 | | 4 517 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 856.00 | 4 862 927.00 | | 4 722 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 520.00 | 258 659.00 | | -205 520.00 |
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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 | 280 699.00 | | 14 166.00 | 280 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105.00 | |
I4 DECREASES Grand Total | | 8 701.00 | 286 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 701.00 | 281 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 594.00 | | 14 166.00 | 275 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | | 5 105.00 |
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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 | 249 034.00 | 13 710.00 | 8 701.00 | 249 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 034.00 | 13 710.00 | 8 701.00 | 249 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | | 2 167.00 |
7C Grand total | 2 167.00 | | | 2 167.00 |
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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 | 425 715.00 | 425 715.00 | | 425 715.00 |
8C Staff and Related Accounts | 59 342.00 | 59 342.00 | | 59 342.00 |
8D Social Security and Other Social Organizations | 40 965.00 | 40 965.00 | | 40 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 417.00 | 8 417.00 | | 8 417.00 |
UT Other financial assets | 5 105.00 | 1.00 | 5 104.00 | 5 105.00 |
UX Other trade receivables | 1 046 795.00 | 1 046 795.00 | | 1 046 795.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
VA Doubtful or disputed receivables | 2 601.00 | 2 601.00 | | 2 601.00 |
VB VAT | 62 461.00 | 62 461.00 | | 62 461.00 |
VI Group and Associates | 231 320.00 | 231 320.00 | | 231 320.00 |
VM Income taxes | 88 533.00 | 88 533.00 | | 88 533.00 |
VP Miscellaneous | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 681.00 | 1 221 577.00 | 5 104.00 | 1 226 681.00 |
VW VAT | 198 613.00 | 198 613.00 | | 198 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 116.00 | 968 116.00 | | 968 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
