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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 20 314.00 | 18 810.00 | 1 504.00 | 20 314.00 |
AT Other tangible assets | 232 774.00 | 210 261.00 | 22 514.00 | 232 774.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
BJ TOTAL (I) | 268 470.00 | 231 271.00 | 37 198.00 | 268 470.00 |
BX Customers and related accounts | 565 523.00 | 382 293.00 | 183 231.00 | 565 523.00 |
BZ Other receivables | 25 038.00 | | 25 038.00 | 25 038.00 |
CF Cash and cash equivalents | 170 206.00 | | 170 206.00 | 170 206.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 765 130.00 | 382 293.00 | 382 837.00 | 765 130.00 |
CO Grand total (0 to V) | 1 033 599.00 | 613 564.00 | 420 036.00 | 1 033 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 225 000.00 | | | 225 000.00 |
DH Retained earnings | 1 903.00 | | | 1 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 621.00 | | | -10 621.00 |
DL TOTAL (I) | 229 482.00 | | | 229 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 575.00 | | | 17 575.00 |
DX Trade payables and related accounts | 58 822.00 | | | 58 822.00 |
DY Tax and social security liabilities | 112 072.00 | | | 112 072.00 |
EA Other liabilities | 2 085.00 | | | 2 085.00 |
EC TOTAL (IV) | 190 554.00 | | | 190 554.00 |
EE Grand total (I to V) | 420 036.00 | | | 420 036.00 |
EG Accrued income and payables due within one year | 190 554.00 | | | 190 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 474.00 | | 108 474.00 | 108 474.00 |
FG Production sold - services | 335 643.00 | | 335 643.00 | 335 643.00 |
FJ Net sales | 444 117.00 | | 444 117.00 | 444 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 453 341.00 | |
FS Purchases of goods (including customs duties) | | | 94 427.00 | |
FW Other purchases and external expenses | | | 85 702.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 186 053.00 | |
FZ Social Security Contributions | | | 82 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 814.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 464 082.00 | |
GG - OPERATING RESULT (I - II) | | | -10 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 219.00 | | | 8 219.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 341.00 | | | 453 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 962.00 | | | 463 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 621.00 | | | -10 621.00 |
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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 | 280 597.00 | | | 280 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 181.00 | |
I4 DECREASES Grand Total | | 12 128.00 | 268 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 128.00 | 253 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 216.00 | | | 265 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 181.00 | | | 13 181.00 |
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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 | 232 585.00 | 10 814.00 | 12 128.00 | 232 585.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 385.00 | 10 814.00 | 12 128.00 | 230 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 382 293.00 | | | 382 293.00 |
7B Total provisions for depreciation | 382 293.00 | | | 382 293.00 |
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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 | 58 822.00 | 58 822.00 | | 58 822.00 |
8C Staff and Related Accounts | 24 570.00 | 24 570.00 | | 24 570.00 |
8D Social Security and Other Social Organizations | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 12 381.00 | | 12 381.00 | 12 381.00 |
UX Other trade receivables | 149 727.00 | 149 727.00 | | 149 727.00 |
VA Doubtful or disputed receivables | 415 797.00 | 415 797.00 | | 415 797.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VI Group and Associates | 17 575.00 | 17 575.00 | | 17 575.00 |
VM Income taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 305.00 | 594 924.00 | 12 381.00 | 607 305.00 |
VW VAT | 57 802.00 | 57 802.00 | | 57 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 554.00 | 190 554.00 | | 190 554.00 |
