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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 8 528.00 | 4 824.00 | 3 703.00 | 8 528.00 |
AT Other tangible assets | 18 049.00 | 17 282.00 | 767.00 | 18 049.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 29 911.00 | 23 276.00 | 6 635.00 | 29 911.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 802 485.00 | 100.00 | 802 385.00 | 802 485.00 |
BZ Other receivables | 106 246.00 | | 106 246.00 | 106 246.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 911 087.00 | 100.00 | 910 987.00 | 911 087.00 |
CO Grand total (0 to V) | 940 999.00 | 23 376.00 | 917 622.00 | 940 999.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 230.00 | 72 230.00 | | 72 230.00 |
DB Share, merger, contribution premiums, etc. | 200 120.00 | 200 120.00 | | 200 120.00 |
DH Retained earnings | -172 507.00 | -187 307.00 | | -172 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 14 800.00 | | 13 109.00 |
DL TOTAL (I) | 112 952.00 | 99 843.00 | | 112 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | 2 015.00 | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 825.00 | 160 137.00 | | 220 825.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 429 417.00 | 377 780.00 | | 429 417.00 |
DY Tax and social security liabilities | 152 038.00 | 149 036.00 | | 152 038.00 |
EA Other liabilities | | 5 522.00 | | |
EC TOTAL (IV) | 804 670.00 | 694 490.00 | | 804 670.00 |
EE Grand total (I to V) | 917 622.00 | 794 333.00 | | 917 622.00 |
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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 | 372 120.00 | | 372 120.00 | 372 120.00 |
FJ Net sales | 372 120.00 | | 372 120.00 | 372 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 377 750.00 | |
FW Other purchases and external expenses | | | 73 156.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 89 921.00 | |
FZ Social Security Contributions | | | 31 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GE Other Expenses | | | 100 500.00 | |
GF Total Operating Expenses (II) | | | 302 884.00 | |
GG - OPERATING RESULT (I - II) | | | 74 866.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 38.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 38.00 | | 62.00 |
HE Exceptional expenses on management operations | 60 059.00 | 51 869.00 | | 60 059.00 |
HH Total exceptional expenses (VIII) | 60 059.00 | 51 869.00 | | 60 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 997.00 | -51 832.00 | | -59 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 812.00 | 426 933.00 | | 377 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 703.00 | 412 133.00 | | 364 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 14 800.00 | | 13 109.00 |
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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 | 29 911.00 | | | 29 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | | 29 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 576.00 | | | 26 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 165.00 | | | 2 165.00 |
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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 | 19 287.00 | 3 989.00 | | 19 287.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 117.00 | 3 989.00 | | 18 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 724.00 | | 3 624.00 | 3 724.00 |
7B Total provisions for depreciation | 3 724.00 | | 3 624.00 | 3 724.00 |
7C Grand total | 3 724.00 | | 3 624.00 | 3 724.00 |
UE of which provisions and reversals: - Operating | | | 3 624.00 | |
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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 | 429 417.00 | 429 417.00 | | 429 417.00 |
8C Staff and Related Accounts | 5 912.00 | 5 912.00 | | 5 912.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
UX Other trade receivables | 802 365.00 | 802 365.00 | | 802 365.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 69 221.00 | 69 221.00 | | 69 221.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 220 825.00 | 220 825.00 | | 220 825.00 |
VK Loans repaid during the year | 2 015.00 | | | 2 015.00 |
VM Income taxes | 23 702.00 | 23 702.00 | | 23 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 311.00 | 13 311.00 | | 13 311.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 627.00 | 910 477.00 | 2 150.00 | 912 627.00 |
VW VAT | 136 809.00 | 136 809.00 | | 136 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 310.00 | 804 310.00 | | 804 310.00 |
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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 | 2.00 | | | 2.00 |
