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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 42 726.00 | 8 023.00 | 50 749.00 |
AT Other tangible assets | 246 072.00 | 137 410.00 | 108 662.00 | 246 072.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 305 472.00 | 180 452.00 | 125 020.00 | 305 472.00 |
BL Raw materials, supplies | 44 568.00 | | 44 568.00 | 44 568.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 460 377.00 | 367.00 | 460 010.00 | 460 377.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 119 781.00 | | 119 781.00 | 119 781.00 |
CH Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
CJ TOTAL (II) | 675 935.00 | 367.00 | 675 568.00 | 675 935.00 |
CO Grand total (0 to V) | 981 407.00 | 180 819.00 | 800 589.00 | 981 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 561.00 | 117 789.00 | | 201 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | 118 772.00 | | -9 405.00 |
DL TOTAL (I) | 247 156.00 | 291 561.00 | | 247 156.00 |
DU Loans and Debts from Credit Institutions (3) | 246 401.00 | 56 009.00 | | 246 401.00 |
DX Trade payables and related accounts | 173 175.00 | 176 566.00 | | 173 175.00 |
DY Tax and social security liabilities | 121 264.00 | 186 699.00 | | 121 264.00 |
EA Other liabilities | 12 593.00 | 3 191.00 | | 12 593.00 |
EC TOTAL (IV) | 553 433.00 | 422 465.00 | | 553 433.00 |
EE Grand total (I to V) | 800 589.00 | 714 026.00 | | 800 589.00 |
EG Accrued income and payables due within one year | 326 430.00 | 385 745.00 | | 326 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 2 057 380.00 | | 2 057 380.00 | 2 057 380.00 |
FJ Net sales | 2 057 550.00 | | 2 057 550.00 | 2 057 550.00 |
FM Inventory production | | | 28 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 568.00 | |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 2 097 985.00 | |
FS Purchases of goods (including customs duties) | | | -1 747.00 | |
FU Purchases of raw materials and other supplies | | | 681 870.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 579 888.00 | |
FX Taxes, duties, and similar payments | | | 21 434.00 | |
FY Salaries and Wages | | | 498 225.00 | |
FZ Social Security Contributions | | | 298 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 108 401.00 | |
GG - OPERATING RESULT (I - II) | | | -10 416.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | 9 811.00 | | 6 568.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HB Exceptional income from capital transactions | 4 417.00 | 2 667.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 944.00 | 2 667.00 | | 4 944.00 |
HE Exceptional expenses on management operations | 328.00 | 368.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 3 540.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 3 908.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | -1 241.00 | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 937.00 | 2 311 978.00 | | 2 102 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 342.00 | 2 193 206.00 | | 2 112 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | 118 772.00 | | -9 405.00 |
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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 | 243 418.00 | | 75 885.00 | 243 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 13 832.00 | 305 472.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 832.00 | 296 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 767.00 | | 75 885.00 | 234 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 163 870.00 | 30 413.00 | 13 832.00 | 163 870.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 555.00 | 30 413.00 | 13 832.00 | 163 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 367.00 | | |
7B Total provisions for depreciation | | 367.00 | | |
7C Grand total | | 367.00 | | |
UE of which provisions and reversals: - Operating | | 367.00 | | |
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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 | 173 175.00 | 173 175.00 | | 173 175.00 |
8C Staff and Related Accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
8D Social Security and Other Social Organizations | 36 930.00 | 36 930.00 | | 36 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 593.00 | 12 593.00 | | 12 593.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 459 928.00 | 459 928.00 | | 459 928.00 |
UZ Social Security, other social security organizations | 2 734.00 | 2 734.00 | | 2 734.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 11 232.00 | 11 232.00 | | 11 232.00 |
VH Loans with a maturity of more than one year at origin | 246 401.00 | 19 398.00 | 205 956.00 | 246 401.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VS Prepaid expenses | 4 623.00 | 4 623.00 | | 4 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 023.00 | 482 687.00 | 8 336.00 | 491 023.00 |
VW VAT | 70 011.00 | 70 011.00 | | 70 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 433.00 | 326 430.00 | 205 956.00 | 553 433.00 |
