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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 | 14 286.00 | 10 687.00 | 3 599.00 | 14 286.00 |
AT Other tangible assets | 41 696.00 | 37 505.00 | 4 191.00 | 41 696.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 68 508.00 | 48 192.00 | 20 315.00 | 68 508.00 |
BX Customers and related accounts | 719 870.00 | 22 730.00 | 697 139.00 | 719 870.00 |
BZ Other receivables | 143 092.00 | | 143 092.00 | 143 092.00 |
CF Cash and cash equivalents | 13 384.00 | | 13 384.00 | 13 384.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 877 206.00 | 22 730.00 | 854 475.00 | 877 206.00 |
CO Grand total (0 to V) | 945 713.00 | 70 923.00 | 874 791.00 | 945 713.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -755 629.00 | -782 093.00 | | -755 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 563.00 | 26 464.00 | | 48 563.00 |
DL TOTAL (I) | -547 311.00 | -595 874.00 | | -547 311.00 |
DU Loans and Debts from Credit Institutions (3) | 661.00 | 437.00 | | 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 873.00 | 364 154.00 | | 453 873.00 |
DX Trade payables and related accounts | 784 466.00 | 952 601.00 | | 784 466.00 |
DY Tax and social security liabilities | 154 754.00 | 113 063.00 | | 154 754.00 |
EA Other liabilities | 28 347.00 | 17 044.00 | | 28 347.00 |
EC TOTAL (IV) | 1 422 102.00 | 1 447 299.00 | | 1 422 102.00 |
EE Grand total (I to V) | 874 791.00 | 851 425.00 | | 874 791.00 |
EG Accrued income and payables due within one year | 1 422 102.00 | 1 447 299.00 | | 1 422 102.00 |
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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 | 1 792 670.00 | 596 964.00 | 2 389 634.00 | 1 792 670.00 |
FJ Net sales | 1 792 670.00 | 596 964.00 | 2 389 634.00 | 1 792 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 536.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 424 498.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 970 586.00 | |
FX Taxes, duties, and similar payments | | | 38 622.00 | |
FY Salaries and Wages | | | 230 867.00 | |
FZ Social Security Contributions | | | 92 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 30 479.00 | |
GF Total Operating Expenses (II) | | | 2 367 519.00 | |
GG - OPERATING RESULT (I - II) | | | 56 979.00 | |
GR Interest and similar expenses | | | 8 416.00 | |
GU Total financial expenses (VI) | | | 8 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 466.00 | 21 835.00 | | 29 466.00 |
HE Exceptional expenses on management operations | | 1 543.00 | | |
HH Total exceptional expenses (VIII) | | 1 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 424 498.00 | 1 837 727.00 | | 2 424 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 935.00 | 1 811 263.00 | | 2 375 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 563.00 | 26 464.00 | | 48 563.00 |
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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 | 68 508.00 | | | 68 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 68 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 983.00 | | | 55 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 45 737.00 | 2 455.00 | | 45 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 737.00 | 2 455.00 | | 45 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 290.00 | 2 510.00 | 5 070.00 | 25 290.00 |
7B Total provisions for depreciation | 25 290.00 | 2 510.00 | 5 070.00 | 25 290.00 |
7C Grand total | 25 290.00 | 2 510.00 | 5 070.00 | 25 290.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | 5 070.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 784 466.00 | 784 466.00 | | 784 466.00 |
8C Staff and Related Accounts | 28 686.00 | 28 686.00 | | 28 686.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 347.00 | 28 347.00 | | 28 347.00 |
UT Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
UX Other trade receivables | 693 125.00 | 693 125.00 | | 693 125.00 |
VA Doubtful or disputed receivables | 26 745.00 | 26 745.00 | | 26 745.00 |
VB VAT | 91 775.00 | 91 775.00 | | 91 775.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 451 713.00 | 451 713.00 | | 451 713.00 |
VM Income taxes | 11 145.00 | 11 145.00 | | 11 145.00 |
VP Miscellaneous | 3 426.00 | 3 426.00 | | 3 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 746.00 | 36 746.00 | | 36 746.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 347.00 | 863 822.00 | 12 525.00 | 876 347.00 |
VW VAT | 98 358.00 | 98 358.00 | | 98 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 102.00 | 1 422 102.00 | | 1 422 102.00 |
