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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 7 550.00 | 378.00 | 7 173.00 | 7 550.00 |
AR Technical installations, industrial equipment and tools | 44 800.00 | 5 839.00 | 38 961.00 | 44 800.00 |
AT Other tangible assets | 31 767.00 | 3 971.00 | 27 796.00 | 31 767.00 |
BJ TOTAL (I) | 84 118.00 | 10 188.00 | 73 930.00 | 84 118.00 |
BX Customers and related accounts | 5 148 863.00 | | 5 148 863.00 | 5 148 863.00 |
BZ Other receivables | 1 599 877.00 | | 1 599 877.00 | 1 599 877.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 19 699.00 | | 19 699.00 | 19 699.00 |
CH Prepaid expenses | 70 729.00 | | 70 729.00 | 70 729.00 |
CJ TOTAL (II) | 6 969 168.00 | | 6 969 168.00 | 6 969 168.00 |
CO Grand total (0 to V) | 7 053 286.00 | 10 188.00 | 7 043 099.00 | 7 053 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 750.00 | | | -44 750.00 |
DL TOTAL (I) | 1 955 250.00 | | | 1 955 250.00 |
DP Provisions for Risks | 40 392.00 | | | 40 392.00 |
DR TOTAL (IV) | 40 392.00 | | | 40 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 642 643.00 | | | 3 642 643.00 |
DY Tax and social security liabilities | 1 189 799.00 | | | 1 189 799.00 |
EA Other liabilities | 23 015.00 | | | 23 015.00 |
EB Prepaid income (2) | 192 000.00 | | | 192 000.00 |
EC TOTAL (IV) | 5 047 456.00 | | | 5 047 456.00 |
EE Grand total (I to V) | 7 043 099.00 | | | 7 043 099.00 |
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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 | 4 290 719.00 | | 4 290 719.00 | 4 290 719.00 |
FJ Net sales | 4 290 719.00 | | 4 290 719.00 | 4 290 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 623 167.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 974 739.00 | |
FX Taxes, duties, and similar payments | | | 21 311.00 | |
FY Salaries and Wages | | | 462 959.00 | |
FZ Social Security Contributions | | | 163 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 392.00 | |
GF Total Operating Expenses (II) | | | 4 672 931.00 | |
GG - OPERATING RESULT (I - II) | | | -49 764.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 691.00 | | | 4 628 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 673 441.00 | | | 4 673 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 750.00 | | | -44 750.00 |
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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 | | | 87 518.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 84 118.00 | |
IO DECREASES Total including other intangible assets | | | 7 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 76 567.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 967.00 | |
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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 | | 10 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 378.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 810.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 392.00 | | |
7C Grand total | | 40 392.00 | | |
UE of which provisions and reversals: - Operating | | 40 392.00 | | |
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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 | 3 642 643.00 | 3 642 643.00 | | 3 642 643.00 |
8C Staff and Related Accounts | 169 596.00 | 169 596.00 | | 169 596.00 |
8D Social Security and Other Social Organizations | 157 131.00 | 157 131.00 | | 157 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 192 000.00 | 192 000.00 | | 192 000.00 |
UX Other trade receivables | 5 148 863.00 | 5 148 863.00 | | 5 148 863.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 753 141.00 | 753 141.00 | | 753 141.00 |
VC Group and associates | 513 356.00 | 513 356.00 | | 513 356.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VP Miscellaneous | 164 578.00 | 164 578.00 | | 164 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 077.00 | 168 077.00 | | 168 077.00 |
VS Prepaid expenses | 70 729.00 | 70 729.00 | | 70 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 469.00 | 6 819 469.00 | | 6 819 469.00 |
VW VAT | 858 144.00 | 858 144.00 | | 858 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 047 456.00 | 5 047 456.00 | | 5 047 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
