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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 | 21 294.00 | 14 688.00 | 6 606.00 | 21 294.00 |
AT Other tangible assets | 65 900.00 | 43 769.00 | 22 131.00 | 65 900.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 92 010.00 | 58 457.00 | 33 553.00 | 92 010.00 |
BX Customers and related accounts | 386 496.00 | 1 044.00 | 385 452.00 | 386 496.00 |
BZ Other receivables | 107 793.00 | | 107 793.00 | 107 793.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CH Prepaid expenses | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 500 375.00 | 1 044.00 | 499 330.00 | 500 375.00 |
CO Grand total (0 to V) | 592 385.00 | 59 501.00 | 532 883.00 | 592 385.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 777.00 | 966 105.00 | | 74 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 374.00 | 108 672.00 | | -44 374.00 |
DL TOTAL (I) | 74 404.00 | 1 118 777.00 | | 74 404.00 |
DQ Provisions for Expenses | | 10 493.00 | | |
DR TOTAL (IV) | | 10 493.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 279 738.00 | 373 835.00 | | 279 738.00 |
DY Tax and social security liabilities | 137 345.00 | 216 148.00 | | 137 345.00 |
DZ Fixed asset liabilities and related accounts | | 3 243.00 | | |
EA Other liabilities | 41 396.00 | 5 851.00 | | 41 396.00 |
EC TOTAL (IV) | 458 480.00 | 600 203.00 | | 458 480.00 |
EE Grand total (I to V) | 532 883.00 | 1 729 473.00 | | 532 883.00 |
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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 | 1 974 405.00 | | 1 974 405.00 | 1 974 405.00 |
FJ Net sales | 1 974 405.00 | | 1 974 405.00 | 1 974 405.00 |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 650.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 028 939.00 | |
FU Purchases of raw materials and other supplies | | | 501 551.00 | |
FW Other purchases and external expenses | | | 901 983.00 | |
FX Taxes, duties, and similar payments | | | 28 560.00 | |
FY Salaries and Wages | | | 367 345.00 | |
FZ Social Security Contributions | | | 213 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 073.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 2 073 985.00 | |
GG - OPERATING RESULT (I - II) | | | -45 045.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GL Other interest and similar income | | | -957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 911.00 | |
GP Total financial income (V) | | | 2 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 529.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 627.00 | | | 9 627.00 |
HD Total exceptional income (VII) | 9 627.00 | | | 9 627.00 |
HE Exceptional expenses on management operations | 9 627.00 | | | 9 627.00 |
HG Exceptional depreciation and provisions | | 9 627.00 | | |
HH Total exceptional expenses (VIII) | 9 627.00 | 9 627.00 | | 9 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 627.00 | | |
HK Income tax | | 42 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 892.00 | 2 638 269.00 | | 2 040 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 265.00 | 2 529 597.00 | | 2 085 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 374.00 | 108 672.00 | | -44 374.00 |
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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 | 87 194.00 | | | 87 194.00 |
I4 DECREASES Grand Total | | | 87 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 194.00 | | | 87 194.00 |
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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 | 47 798.00 | 10 659.00 | | 47 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 798.00 | 10 659.00 | | 47 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
6T Receivables | 1 345.00 | 49 073.00 | 49 373.00 | 1 345.00 |
7B Total provisions for depreciation | 1 345.00 | 49 073.00 | 49 373.00 | 1 345.00 |
7C Grand total | 11 838.00 | 49 073.00 | 59 866.00 | 11 838.00 |
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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 | 279 738.00 | 279 738.00 | | 279 738.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 44 404.00 | 44 404.00 | | 44 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 975.00 | 27 975.00 | | 27 975.00 |
UT Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
UX Other trade receivables | 385 243.00 | 385 243.00 | | 385 243.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 253.00 | 1 253.00 | | 1 253.00 |
VC Group and associates | 70 937.00 | 70 937.00 | | 70 937.00 |
VI Group and Associates | 13 421.00 | 13 421.00 | | 13 421.00 |
VM Income taxes | 35 242.00 | 35 242.00 | | 35 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 3 586.00 | 3 586.00 | | 3 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 687.00 | 497 875.00 | 4 812.00 | 502 687.00 |
VW VAT | 60 720.00 | 60 720.00 | | 60 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 479.00 | 458 479.00 | | 458 479.00 |
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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 | 13.00 | | | 13.00 |
