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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 | 151.00 | 106.00 | 45.00 | 151.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 24 179.00 | 11 662.00 | 12 517.00 | 24 179.00 |
AT Other tangible assets | 58 083.00 | 30 529.00 | 27 554.00 | 58 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 113 443.00 | 42 297.00 | 71 146.00 | 113 443.00 |
BL Raw materials, supplies | 6 155.00 | | 6 155.00 | 6 155.00 |
BX Customers and related accounts | 48 294.00 | | 48 294.00 | 48 294.00 |
BZ Other receivables | 7 068.00 | | 7 068.00 | 7 068.00 |
CF Cash and cash equivalents | 72 466.00 | | 72 466.00 | 72 466.00 |
CH Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
CJ TOTAL (II) | 139 062.00 | | 139 062.00 | 139 062.00 |
CO Grand total (0 to V) | 252 504.00 | 42 297.00 | 210 208.00 | 252 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 65 711.00 | 34 741.00 | | 65 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 009.00 | 30 971.00 | | -5 009.00 |
DL TOTAL (I) | 164 703.00 | 169 711.00 | | 164 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 560.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57.00 | | |
DX Trade payables and related accounts | 26 252.00 | 53 955.00 | | 26 252.00 |
DY Tax and social security liabilities | 19 253.00 | 30 906.00 | | 19 253.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 45 505.00 | 122 489.00 | | 45 505.00 |
EE Grand total (I to V) | 210 208.00 | 292 200.00 | | 210 208.00 |
EG Accrued income and payables due within one year | 45 505.00 | 93 580.00 | | 45 505.00 |
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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 | | 6 980.00 | 6 980.00 | |
FG Production sold - services | 365 064.00 | 2 168.00 | 367 232.00 | 365 064.00 |
FJ Net sales | 365 064.00 | 9 148.00 | 374 212.00 | 365 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 215.00 | |
FS Purchases of goods (including customs duties) | | | 4 880.00 | |
FU Purchases of raw materials and other supplies | | | 168 170.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 91 895.00 | |
FX Taxes, duties, and similar payments | | | 2 086.00 | |
FY Salaries and Wages | | | 102 470.00 | |
FZ Social Security Contributions | | | 1 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 386 950.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 388.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 40 833.00 | 28 000.00 | | 40 833.00 |
HD Total exceptional income (VII) | 40 833.00 | 28 000.00 | | 40 833.00 |
HE Exceptional expenses on management operations | 203.00 | 1 290.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 35 596.00 | 23 531.00 | | 35 596.00 |
HH Total exceptional expenses (VIII) | 35 799.00 | 24 821.00 | | 35 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 035.00 | 3 179.00 | | 5 035.00 |
HK Income tax | | 4 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418 048.00 | 533 162.00 | | 418 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 057.00 | 502 191.00 | | 423 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 009.00 | 30 971.00 | | -5 009.00 |
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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 | 129 508.00 | | 32 108.00 | 129 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 48 174.00 | 113 443.00 | |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 174.00 | 82 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 327.00 | | 32 108.00 | 98 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 39 736.00 | 15 139.00 | 12 578.00 | 39 736.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 51.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 681.00 | 15 088.00 | 12 578.00 | 39 681.00 |
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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 | 26 252.00 | 26 252.00 | | 26 252.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 7 488.00 | 7 488.00 | | 7 488.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 294.00 | 48 294.00 | | 48 294.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 37 529.00 | | | 37 529.00 |
VM Income taxes | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
VS Prepaid expenses | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 471.00 | 60 441.00 | 30.00 | 60 471.00 |
VW VAT | 10 047.00 | 10 047.00 | | 10 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 505.00 | 45 505.00 | | 45 505.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 110.00 | 4.00 | | 7 110.00 |
ST Other accounts | 4 450.00 | 4 488.00 | | 4 450.00 |
XQ Rental, rental and co-ownership charges | 42 000.00 | 48 893.00 | | 42 000.00 |
YT Subcontracting | 4.00 | | | 4.00 |
YW Business tax | 20.00 | 4.00 | | 20.00 |
YY Amount of VAT collected | 85 220.00 | 85 222.00 | | 85 220.00 |
YZ Total deductible VAT on goods and services | 44 850.00 | 82 578.00 | | 44 850.00 |
ZE Dividends | 85 000.00 | | | 85 000.00 |
