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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 416.00 | 14 416.00 | | 14 416.00 |
AR Technical installations, industrial equipment and tools | 2 865.00 | 2 865.00 | | 2 865.00 |
AT Other tangible assets | 23 335.00 | 22 578.00 | 756.00 | 23 335.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 42 105.00 | 39 859.00 | 2 245.00 | 42 105.00 |
BX Customers and related accounts | 59 177.00 | | 59 177.00 | 59 177.00 |
BZ Other receivables | 645 749.00 | | 645 749.00 | 645 749.00 |
CF Cash and cash equivalents | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 706 337.00 | | 706 337.00 | 706 337.00 |
CO Grand total (0 to V) | 748 442.00 | 39 859.00 | 708 582.00 | 748 442.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -106 696.00 | -120 472.00 | | -106 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 337.00 | 13 776.00 | | -8 337.00 |
DL TOTAL (I) | -87 233.00 | -78 896.00 | | -87 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303.00 | | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 991.00 | 92 678.00 | | 62 991.00 |
DX Trade payables and related accounts | 33 796.00 | 4 906.00 | | 33 796.00 |
DY Tax and social security liabilities | 49 415.00 | 25 031.00 | | 49 415.00 |
EA Other liabilities | 645 310.00 | 437 673.00 | | 645 310.00 |
EC TOTAL (IV) | 795 815.00 | 560 289.00 | | 795 815.00 |
EE Grand total (I to V) | 708 582.00 | 481 394.00 | | 708 582.00 |
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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 | 349 942.00 | | 349 942.00 | 349 942.00 |
FJ Net sales | 349 942.00 | | 349 942.00 | 349 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 1 594.00 | |
FR Total operating income (I) | | | 353 942.00 | |
FW Other purchases and external expenses | | | 157 687.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 145 531.00 | |
FZ Social Security Contributions | | | 45 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 353 878.00 | |
GG - OPERATING RESULT (I - II) | | | 65.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 7 227.00 | | | 7 227.00 |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 8 875.00 | | | 8 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 036.00 | | | -8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 781.00 | 329 528.00 | | 354 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 118.00 | 315 752.00 | | 363 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 337.00 | 13 776.00 | | -8 337.00 |
HP References: Equipment leasing | 1 378.00 | | | 1 378.00 |
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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 | 55 596.00 | | | 55 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 489.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 647.00 | 1 489.00 | |
I4 DECREASES Grand Total | | 13 491.00 | 42 105.00 | |
IO DECREASES Total including other intangible assets | | 11 733.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 40 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 733.00 | | | 11 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 727.00 | | | 40 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 136.00 | | | 3 136.00 |
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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 | 50 487.00 | 1 216.00 | 11 844.00 | 50 487.00 |
PE DEPRECIATION Total including other intangible assets | 11 733.00 | | 11 733.00 | 11 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 755.00 | 1 216.00 | 111.00 | 38 755.00 |
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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 | 33 796.00 | 33 796.00 | | 33 796.00 |
8C Staff and Related Accounts | 24 312.00 | 24 312.00 | | 24 312.00 |
8D Social Security and Other Social Organizations | 14 239.00 | 14 239.00 | | 14 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 310.00 | 645 310.00 | | 645 310.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
UX Other trade receivables | 59 177.00 | 59 177.00 | | 59 177.00 |
UY Staff and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 4 303.00 | 4 303.00 | | 4 303.00 |
VI Group and Associates | 62 991.00 | 62 991.00 | | 62 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 568.00 | 644 568.00 | | 644 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 415.00 | 704 926.00 | 1 489.00 | 706 415.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 815.00 | 795 815.00 | | 795 815.00 |
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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 | 6.00 | | | 6.00 |
