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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 | 215 196.00 | 214 411.00 | 785.00 | 215 196.00 |
AT Other tangible assets | 107 000.00 | 102 496.00 | 4 504.00 | 107 000.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 337 492.00 | 316 907.00 | 20 585.00 | 337 492.00 |
BX Customers and related accounts | 158 278.00 | 9 632.00 | 148 646.00 | 158 278.00 |
BZ Other receivables | 2 082.00 | | 2 082.00 | 2 082.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 161 355.00 | 9 632.00 | 151 723.00 | 161 355.00 |
CO Grand total (0 to V) | 498 847.00 | 326 539.00 | 172 308.00 | 498 847.00 |
CP Shares due in less than one year | 15 296.00 | | | 15 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -30 301.00 | -30 645.00 | | -30 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | 344.00 | | 389.00 |
DL TOTAL (I) | 32 088.00 | 31 699.00 | | 32 088.00 |
DU Loans and Debts from Credit Institutions (3) | 13 844.00 | | | 13 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 7 326.00 | | 3 250.00 |
DX Trade payables and related accounts | 49 869.00 | 55 539.00 | | 49 869.00 |
DY Tax and social security liabilities | 73 257.00 | 76 401.00 | | 73 257.00 |
EC TOTAL (IV) | 140 220.00 | 139 267.00 | | 140 220.00 |
EE Grand total (I to V) | 172 308.00 | 170 966.00 | | 172 308.00 |
EG Accrued income and payables due within one year | 140 220.00 | 139 267.00 | | 140 220.00 |
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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 | 7 432.00 | | 7 432.00 | 7 432.00 |
FG Production sold - services | 683 554.00 | | 683 554.00 | 683 554.00 |
FJ Net sales | 690 986.00 | | 690 986.00 | 690 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 690 992.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 496 835.00 | |
FX Taxes, duties, and similar payments | | | 13 880.00 | |
FY Salaries and Wages | | | 152 838.00 | |
FZ Social Security Contributions | | | 66 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 733 539.00 | |
GG - OPERATING RESULT (I - II) | | | -42 547.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 000.00 | 36 500.00 | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 36 500.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 955.00 | 36 500.00 | | 43 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 992.00 | 699 392.00 | | 734 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 604.00 | 699 048.00 | | 734 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | 344.00 | | 389.00 |
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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 | 382 476.00 | | 6 587.00 | 382 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 066.00 | | 5 701.00 | 368 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 410.00 | | 886.00 | 14 410.00 |
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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 | 365 698.00 | 2 780.00 | 51 571.00 | 365 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 698.00 | 2 780.00 | 51 571.00 | 365 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 632.00 | | | 9 632.00 |
7B Total provisions for depreciation | 9 632.00 | | | 9 632.00 |
7C Grand total | 9 632.00 | | | 9 632.00 |
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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 | 49 869.00 | 49 869.00 | | 49 869.00 |
8C Staff and Related Accounts | 10 477.00 | 10 477.00 | | 10 477.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 15 296.00 | 15 296.00 | | 15 296.00 |
UX Other trade receivables | 146 720.00 | 146 720.00 | | 146 720.00 |
VA Doubtful or disputed receivables | 11 558.00 | 11 558.00 | | 11 558.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VG Loans with a maturity of up to one year at origin | 13 844.00 | 13 844.00 | | 13 844.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 908.00 | 2 908.00 | | 2 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 556.00 | 176 556.00 | | 176 556.00 |
VW VAT | 32 057.00 | 32 057.00 | | 32 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 220.00 | 140 220.00 | | 140 220.00 |
