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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 | 11 145.00 | 11 145.00 | | 11 145.00 |
AR Technical installations, industrial equipment and tools | 2 890.00 | 2 890.00 | | 2 890.00 |
AT Other tangible assets | 90 677.00 | 62 045.00 | 28 632.00 | 90 677.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 104 712.00 | 76 080.00 | 28 632.00 | 104 712.00 |
BX Customers and related accounts | 148 369.00 | | 148 369.00 | 148 369.00 |
BZ Other receivables | 204 701.00 | | 204 701.00 | 204 701.00 |
CF Cash and cash equivalents | 8 084.00 | | 8 084.00 | 8 084.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 365 802.00 | | 365 802.00 | 365 802.00 |
CO Grand total (0 to V) | 470 514.00 | 76 080.00 | 394 434.00 | 470 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 21 217.00 | 21 217.00 | | 21 217.00 |
DH Retained earnings | -33 072.00 | -64 610.00 | | -33 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479.00 | 31 538.00 | | 8 479.00 |
DL TOTAL (I) | 106 624.00 | 98 145.00 | | 106 624.00 |
DU Loans and Debts from Credit Institutions (3) | 38 816.00 | 795.00 | | 38 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 123 954.00 | 138 636.00 | | 123 954.00 |
DY Tax and social security liabilities | 125 040.00 | 111 237.00 | | 125 040.00 |
EC TOTAL (IV) | 287 810.00 | 250 668.00 | | 287 810.00 |
EE Grand total (I to V) | 394 434.00 | 348 813.00 | | 394 434.00 |
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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 | 1 653 991.00 | | 1 653 991.00 | 1 653 991.00 |
FJ Net sales | 1 653 991.00 | | 1 653 991.00 | 1 653 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 122.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 683 119.00 | |
FU Purchases of raw materials and other supplies | | | 187 312.00 | |
FW Other purchases and external expenses | | | 996 134.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 361 172.00 | |
FZ Social Security Contributions | | | 113 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 689 421.00 | |
GG - OPERATING RESULT (I - II) | | | -6 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 68.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 5 344.00 | | | 5 344.00 |
HF Exceptional expenses on capital transactions | 875.00 | | | 875.00 |
HH Total exceptional expenses (VIII) | 6 219.00 | | | 6 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 781.00 | 68.00 | | 14 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 119.00 | 1 735 382.00 | | 1 704 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 640.00 | 1 703 843.00 | | 1 695 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479.00 | 31 538.00 | | 8 479.00 |
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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 | 116 262.00 | | | 116 262.00 |
I4 DECREASES Grand Total | | 11 550.00 | 104 712.00 | |
IO DECREASES Total including other intangible assets | | | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 550.00 | 93 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 145.00 | | | 11 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 117.00 | | | 105 117.00 |
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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 | 74 429.00 | 12 326.00 | 10 675.00 | 74 429.00 |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 284.00 | 12 326.00 | 10 675.00 | 63 284.00 |
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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 | 123 954.00 | 123 954.00 | | 123 954.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 29 981.00 | 29 981.00 | | 29 981.00 |
UX Other trade receivables | 148 369.00 | 148 369.00 | | 148 369.00 |
VB VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VC Group and associates | 179 680.00 | 179 680.00 | | 179 680.00 |
VG Loans with a maturity of up to one year at origin | 38 816.00 | 38 816.00 | | 38 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 192.00 | 8 192.00 | | 8 192.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 718.00 | 357 718.00 | | 357 718.00 |
VW VAT | 57 605.00 | 57 605.00 | | 57 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 810.00 | 287 810.00 | | 287 810.00 |
