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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 41 089.00 | 26 043.00 | 15 046.00 | 41 089.00 |
AT Other tangible assets | 6 201.00 | 5 853.00 | 348.00 | 6 201.00 |
BF Loans | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 49 763.00 | 33 569.00 | 16 194.00 | 49 763.00 |
BX Customers and related accounts | 199 408.00 | | 199 408.00 | 199 408.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 39 014.00 | | 39 014.00 | 39 014.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 271 051.00 | | 271 051.00 | 271 051.00 |
CO Grand total (0 to V) | 320 814.00 | 33 569.00 | 287 245.00 | 320 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 690.00 | 52 976.00 | | 27 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | -25 286.00 | | 507.00 |
DL TOTAL (I) | 36 447.00 | 35 940.00 | | 36 447.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 29.00 | | 100.00 |
DX Trade payables and related accounts | 112 398.00 | 105 333.00 | | 112 398.00 |
DY Tax and social security liabilities | 136 070.00 | 102 852.00 | | 136 070.00 |
EA Other liabilities | 2 230.00 | 541.00 | | 2 230.00 |
EC TOTAL (IV) | 250 799.00 | 208 755.00 | | 250 799.00 |
EE Grand total (I to V) | 287 245.00 | 244 696.00 | | 287 245.00 |
EG Accrued income and payables due within one year | 250 799.00 | 208 755.00 | | 250 799.00 |
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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 | | | 1 385.00 | |
FD Production sold - goods | | | 933 994.00 | |
FJ Net sales | | | 935 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 385.00 | |
FU Purchases of raw materials and other supplies | | | 15 085.00 | |
FW Other purchases and external expenses | | | 405 282.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 356 561.00 | |
FZ Social Security Contributions | | | 136 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 940 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 702.00 | 134.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 1 702.00 | 134.00 | | 1 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 702.00 | -134.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 928.00 | 870 080.00 | | 942 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 421.00 | 895 367.00 | | 942 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | -25 286.00 | | 507.00 |
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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 | 35 560.00 | | 14 202.00 | 35 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 49 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 790.00 | | 17 500.00 | 29 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | -3 298.00 | 4 098.00 |
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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 | 27 947.00 | 5 622.00 | | 27 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 274.00 | 5 622.00 | | 26 274.00 |
Z9 Charges to be distributed or loan issue costs | 33 569.00 | | | 33 569.00 |
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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 | 112 398.00 | 112 398.00 | | 112 398.00 |
8C Staff and Related Accounts | 58 111.00 | 58 111.00 | | 58 111.00 |
8D Social Security and Other Social Organizations | 31 255.00 | 31 255.00 | | 31 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 199 408.00 | 199 408.00 | | 199 408.00 |
UZ Social Security, other social security organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
VB VAT | 18 301.00 | 18 301.00 | | 18 301.00 |
VC Group and associates | 13 012.00 | 13 012.00 | | 13 012.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VN Other taxes, similar payments | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 838.00 | 232 038.00 | 800.00 | 232 838.00 |
VW VAT | 45 280.00 | 45 280.00 | | 45 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 799.00 | 250 799.00 | | 250 799.00 |
