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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 | 1 058.00 | 966.00 | 92.00 | 1 058.00 |
AT Other tangible assets | 149 408.00 | 75 594.00 | 73 814.00 | 149 408.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 160 612.00 | 76 560.00 | 84 052.00 | 160 612.00 |
BL Raw materials, supplies | 36 789.00 | | 36 789.00 | 36 789.00 |
BX Customers and related accounts | 215 712.00 | | 215 712.00 | 215 712.00 |
BZ Other receivables | 3 861.00 | | 3 861.00 | 3 861.00 |
CF Cash and cash equivalents | 42 477.00 | | 42 477.00 | 42 477.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 314 521.00 | | 314 521.00 | 314 521.00 |
CO Grand total (0 to V) | 475 133.00 | 76 560.00 | 398 573.00 | 475 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 535.00 | 136 535.00 | | 136 535.00 |
DH Retained earnings | -98 835.00 | -8 263.00 | | -98 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | -90 572.00 | | 1 296.00 |
DL TOTAL (I) | 71 996.00 | 70 700.00 | | 71 996.00 |
DU Loans and Debts from Credit Institutions (3) | 51 558.00 | 1 494.00 | | 51 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 573.00 | 106 459.00 | | 129 573.00 |
DX Trade payables and related accounts | 34 626.00 | 64 598.00 | | 34 626.00 |
DY Tax and social security liabilities | 102 943.00 | 86 671.00 | | 102 943.00 |
EA Other liabilities | 7 876.00 | 1 543.00 | | 7 876.00 |
EC TOTAL (IV) | 326 577.00 | 260 764.00 | | 326 577.00 |
EE Grand total (I to V) | 398 573.00 | 331 464.00 | | 398 573.00 |
EI Including equity loans | 129 573.00 | | | 129 573.00 |
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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 | 956 730.00 | | 956 730.00 | 956 730.00 |
FJ Net sales | 956 730.00 | | 956 730.00 | 956 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 959 970.00 | |
FU Purchases of raw materials and other supplies | | | 188 317.00 | |
FV Inventory change (raw materials and supplies) | | | 23 405.00 | |
FW Other purchases and external expenses | | | 240 788.00 | |
FX Taxes, duties, and similar payments | | | 9 593.00 | |
FY Salaries and Wages | | | 352 794.00 | |
FZ Social Security Contributions | | | 123 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 957 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 396.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 300.00 | 3 770.00 | | 30 300.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 30 300.00 | 4 020.00 | | 30 300.00 |
HE Exceptional expenses on management operations | 105.00 | 120.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 28 213.00 | | | 28 213.00 |
HH Total exceptional expenses (VIII) | 28 318.00 | 120.00 | | 28 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 982.00 | 3 900.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 272.00 | 777 744.00 | | 990 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 976.00 | 868 317.00 | | 988 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | -90 572.00 | | 1 296.00 |
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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 | 154 529.00 | | 52 040.00 | 154 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 45 958.00 | 160 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 958.00 | 150 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 383.00 | | 52 040.00 | 144 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 74 741.00 | 19 564.00 | 17 744.00 | 74 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 741.00 | 19 564.00 | 17 744.00 | 74 741.00 |
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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 | 34 626.00 | 34 626.00 | | 34 626.00 |
8C Staff and Related Accounts | 37 628.00 | 37 628.00 | | 37 628.00 |
8D Social Security and Other Social Organizations | 23 015.00 | 23 015.00 | | 23 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
UX Other trade receivables | 215 712.00 | 215 712.00 | | 215 712.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 51 410.00 | 17 033.00 | 34 377.00 | 51 410.00 |
VI Group and Associates | 129 573.00 | 129 573.00 | | 129 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 15 682.00 | 8 403.00 | 7 279.00 | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 305.00 | 227 976.00 | 17 329.00 | 245 305.00 |
VW VAT | 40 424.00 | 40 424.00 | | 40 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 577.00 | 292 200.00 | 34 377.00 | 326 577.00 |
