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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 115 138.00 | 90 836.00 | 24 302.00 | 115 138.00 |
AT Other tangible assets | 106 128.00 | 97 585.00 | 8 543.00 | 106 128.00 |
BD Other fixed assets | 590.00 | | 590.00 | 590.00 |
BH Other financial assets | 11 668.00 | | 11 668.00 | 11 668.00 |
BJ TOTAL (I) | 233 525.00 | 188 421.00 | 45 104.00 | 233 525.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 194 002.00 | 4 084.00 | 189 919.00 | 194 002.00 |
BZ Other receivables | 18 766.00 | | 18 766.00 | 18 766.00 |
CD Marketable securities | 14 364.00 | | 14 364.00 | 14 364.00 |
CF Cash and cash equivalents | 125 824.00 | | 125 824.00 | 125 824.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 381 171.00 | 4 084.00 | 377 088.00 | 381 171.00 |
CO Grand total (0 to V) | 614 696.00 | 192 505.00 | 422 191.00 | 614 696.00 |
CP Shares due in less than one year | 11 668.00 | | | 11 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 98 802.00 | 198 802.00 | | 98 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | 14 209.00 | | -3 583.00 |
DL TOTAL (I) | 107 759.00 | 225 552.00 | | 107 759.00 |
DU Loans and Debts from Credit Institutions (3) | 58 939.00 | 62 918.00 | | 58 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 971.00 | 16 907.00 | | 96 971.00 |
DX Trade payables and related accounts | 121 345.00 | 83 450.00 | | 121 345.00 |
DY Tax and social security liabilities | 35 259.00 | 33 276.00 | | 35 259.00 |
EA Other liabilities | 1 917.00 | 818.00 | | 1 917.00 |
EC TOTAL (IV) | 314 432.00 | 197 369.00 | | 314 432.00 |
EE Grand total (I to V) | 422 191.00 | 422 921.00 | | 422 191.00 |
EG Accrued income and payables due within one year | 314 432.00 | 197 369.00 | | 314 432.00 |
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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 | | | 853 061.00 | |
FJ Net sales | | | 853 061.00 | |
FM Inventory production | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 197.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 869 872.00 | |
FU Purchases of raw materials and other supplies | | | 200 236.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 340 355.00 | |
FX Taxes, duties, and similar payments | | | 15 637.00 | |
FY Salaries and Wages | | | 215 233.00 | |
FZ Social Security Contributions | | | 88 921.00 | |
GB Operating Expenses - Provisions | | | 8 382.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 871 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 144.00 | 2 393.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 150.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608.00 | 2 243.00 | | -1 608.00 |
HK Income tax | | 2 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 268.00 | 891 859.00 | | 870 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 851.00 | 877 650.00 | | 873 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | 14 209.00 | | -3 583.00 |
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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 | 121 345.00 | 121 345.00 | | 121 345.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 14 107.00 | 14 107.00 | | 14 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
UT Other financial assets | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 184 214.00 | 184 214.00 | | 184 214.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 9 788.00 | 9 788.00 | | 9 788.00 |
VB VAT | 15 041.00 | 15 041.00 | | 15 041.00 |
VH Loans with a maturity of more than one year at origin | 58 939.00 | 58 939.00 | | 58 939.00 |
VI Group and Associates | 96 971.00 | 96 971.00 | | 96 971.00 |
VJ Loans taken out during the year | 75.00 | | | 75.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 151.00 | 229 151.00 | | 229 151.00 |
VW VAT | 9 053.00 | 9 053.00 | | 9 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 432.00 | 314 432.00 | | 314 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
