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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 | 7 720.00 | 2 970.00 | 4 750.00 | 7 720.00 |
AT Other tangible assets | 48 775.00 | 6 677.00 | 42 098.00 | 48 775.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 59 187.00 | 9 647.00 | 49 540.00 | 59 187.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 359 660.00 | | 359 660.00 | 359 660.00 |
BZ Other receivables | 37 041.00 | | 37 041.00 | 37 041.00 |
CF Cash and cash equivalents | 132 495.00 | | 132 495.00 | 132 495.00 |
CJ TOTAL (II) | 531 696.00 | | 531 696.00 | 531 696.00 |
CO Grand total (0 to V) | 590 883.00 | 9 647.00 | 581 236.00 | 590 883.00 |
CP Shares due in less than one year | 2 692.00 | | | 2 692.00 |
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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 |
DG Other reserves | 81 641.00 | | | 81 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | 86 641.00 | | -579.00 |
DL TOTAL (I) | 136 061.00 | 136 641.00 | | 136 061.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 22 091.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 530.00 | 251 622.00 | | 204 530.00 |
DX Trade payables and related accounts | 156 597.00 | 504 102.00 | | 156 597.00 |
DY Tax and social security liabilities | 69 716.00 | 274 478.00 | | 69 716.00 |
EC TOTAL (IV) | 445 174.00 | 1 052 293.00 | | 445 174.00 |
EE Grand total (I to V) | 581 236.00 | 1 188 933.00 | | 581 236.00 |
EG Accrued income and payables due within one year | 438 643.00 | 1 037 961.00 | | 438 643.00 |
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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 | 760 627.00 | | 760 627.00 | 760 627.00 |
FJ Net sales | 760 627.00 | | 760 627.00 | 760 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 767 839.00 | |
FU Purchases of raw materials and other supplies | | | 217 945.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 337 223.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 130 279.00 | |
FZ Social Security Contributions | | | 71 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 765 546.00 | |
GG - OPERATING RESULT (I - II) | | | 2 293.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 25 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 767 970.00 | 2 842 221.00 | | 767 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 550.00 | 2 755 580.00 | | 768 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | 86 641.00 | | -579.00 |
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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 | 28 254.00 | | 30 932.00 | 28 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 59 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 562.00 | | 30 932.00 | 25 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 2 433.00 | 7 214.00 | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 433.00 | 7 214.00 | | 2 433.00 |
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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 | 156 597.00 | 156 597.00 | | 156 597.00 |
8C Staff and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
UT Other financial assets | 2 692.00 | 2 692.00 | | 2 692.00 |
UX Other trade receivables | 359 660.00 | 359 660.00 | | 359 660.00 |
VB VAT | 28 256.00 | 28 256.00 | | 28 256.00 |
VH Loans with a maturity of more than one year at origin | 14 331.00 | 7 800.00 | 6 531.00 | 14 331.00 |
VI Group and Associates | 204 530.00 | 204 530.00 | | 204 530.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VP Miscellaneous | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 393.00 | 399 393.00 | | 399 393.00 |
VW VAT | 45 561.00 | 45 561.00 | | 45 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 174.00 | 438 643.00 | 6 531.00 | 445 174.00 |
