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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 | 6 183.00 | 848.00 | 5 335.00 | 6 183.00 |
AT Other tangible assets | 7 678.00 | 1 484.00 | 6 194.00 | 7 678.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 15 261.00 | 2 333.00 | 12 928.00 | 15 261.00 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
BX Customers and related accounts | 527 812.00 | 240.00 | 527 572.00 | 527 812.00 |
BZ Other receivables | 815 967.00 | | 815 967.00 | 815 967.00 |
CF Cash and cash equivalents | 131 193.00 | | 131 193.00 | 131 193.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 1 481 438.00 | 240.00 | 1 481 198.00 | 1 481 438.00 |
CO Grand total (0 to V) | 1 496 699.00 | 2 573.00 | 1 494 126.00 | 1 496 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 000.00 | 95 486.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | 135 794.00 | | 1 046.00 |
DL TOTAL (I) | 7 146.00 | 232 380.00 | | 7 146.00 |
DP Provisions for Risks | 24 500.00 | 48 900.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 48 900.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 15 819.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | | | 4 122.00 |
DX Trade payables and related accounts | 996 579.00 | 442 530.00 | | 996 579.00 |
DY Tax and social security liabilities | 458 886.00 | 434 669.00 | | 458 886.00 |
EA Other liabilities | 1 534.00 | 3 323.00 | | 1 534.00 |
EC TOTAL (IV) | 1 462 480.00 | 896 340.00 | | 1 462 480.00 |
EE Grand total (I to V) | 1 494 126.00 | 1 177 620.00 | | 1 494 126.00 |
EG Accrued income and payables due within one year | | 886 338.00 | | |
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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 | 2 386 959.00 | | 2 386 959.00 | 2 386 959.00 |
FJ Net sales | 2 386 959.00 | | 2 386 959.00 | 2 386 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 2 412 509.00 | |
FU Purchases of raw materials and other supplies | | | 77 275.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 585 622.00 | |
FX Taxes, duties, and similar payments | | | 44 697.00 | |
FY Salaries and Wages | | | 1 508 118.00 | |
FZ Social Security Contributions | | | 224 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 111.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 446 235.00 | |
GG - OPERATING RESULT (I - II) | | | -33 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 4 165.00 | |
GU Total financial expenses (VI) | | | 4 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 283.00 | 1 656.00 | | 43 283.00 |
HB Exceptional income from capital transactions | 9 709.00 | | | 9 709.00 |
HD Total exceptional income (VII) | 52 992.00 | 1 656.00 | | 52 992.00 |
HE Exceptional expenses on management operations | 5 508.00 | 3 552.00 | | 5 508.00 |
HF Exceptional expenses on capital transactions | 10 407.00 | | | 10 407.00 |
HH Total exceptional expenses (VIII) | 15 914.00 | 3 552.00 | | 15 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 078.00 | -1 896.00 | | 37 078.00 |
HK Income tax | 263.00 | 45 926.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 623.00 | 2 010 767.00 | | 2 467 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 577.00 | 1 874 973.00 | | 2 466 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | 135 794.00 | | 1 046.00 |
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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 | 21 977.00 | | 7 583.00 | 21 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 14 299.00 | 15 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 299.00 | 13 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 977.00 | | 6 183.00 | 21 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 1 114.00 | 5 111.00 | 3 893.00 | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 5 111.00 | 3 893.00 | 1 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 900.00 | | 24 400.00 | 48 900.00 |
6T Receivables | | 240.00 | | |
7B Total provisions for depreciation | | 240.00 | | |
7C Grand total | 48 900.00 | 240.00 | 24 400.00 | 48 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240.00 | 24 400.00 | |
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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 | 996 579.00 | 996 579.00 | | 996 579.00 |
8C Staff and Related Accounts | 176 066.00 | 176 066.00 | | 176 066.00 |
8D Social Security and Other Social Organizations | 140 537.00 | 140 537.00 | | 140 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 527 524.00 | 527 524.00 | | 527 524.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 149 232.00 | 149 232.00 | | 149 232.00 |
VC Group and associates | 564 169.00 | 564 169.00 | | 564 169.00 |
VG Loans with a maturity of up to one year at origin | 1 359.00 | 1 359.00 | | 1 359.00 |
VI Group and Associates | 4 122.00 | 4 122.00 | | 4 122.00 |
VK Loans repaid during the year | 14 933.00 | | | 14 933.00 |
VM Income taxes | 45 664.00 | 45 664.00 | | 45 664.00 |
VP Miscellaneous | 6 131.00 | 6 131.00 | | 6 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 938.00 | 12 938.00 | | 12 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 771.00 | 50 771.00 | | 50 771.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 055.00 | 1 344 367.00 | 1 688.00 | 1 346 055.00 |
VW VAT | 129 344.00 | 129 344.00 | | 129 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 480.00 | 1 462 480.00 | | 1 462 480.00 |
