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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 21 851.00 | 8 886.00 | 12 965.00 | 21 851.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 25 097.00 | 10 308.00 | 14 789.00 | 25 097.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 84 635.00 | 9 928.00 | 74 707.00 | 84 635.00 |
BZ Other receivables | 46 903.00 | 929.00 | 45 974.00 | 46 903.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 136 896.00 | 10 857.00 | 126 039.00 | 136 896.00 |
CO Grand total (0 to V) | 161 993.00 | 21 165.00 | 140 829.00 | 161 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -28 057.00 | -38 578.00 | | -28 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628.00 | 10 522.00 | | 2 628.00 |
DL TOTAL (I) | -16 629.00 | -19 257.00 | | -16 629.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 186.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 124.00 | | 1 114.00 |
DX Trade payables and related accounts | 102 087.00 | 104 487.00 | | 102 087.00 |
DY Tax and social security liabilities | 46 306.00 | 67 780.00 | | 46 306.00 |
EA Other liabilities | 7 416.00 | 1 445.00 | | 7 416.00 |
EC TOTAL (IV) | 157 458.00 | 174 023.00 | | 157 458.00 |
EE Grand total (I to V) | 140 829.00 | 154 767.00 | | 140 829.00 |
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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 | 126 008.00 | | 126 008.00 | 126 008.00 |
FJ Net sales | 126 008.00 | | 126 008.00 | 126 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 577.00 | |
FQ Other income | | | 429.00 | |
FR Total operating income (I) | | | 133 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 680.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 40 849.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 80 382.00 | |
FZ Social Security Contributions | | | 9 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 141 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 590.00 | 16 565.00 | | 3 590.00 |
HB Exceptional income from capital transactions | 10 963.00 | | | 10 963.00 |
HC Reversals of provisions and transfers of expenses | 860.00 | 285.00 | | 860.00 |
HD Total exceptional income (VII) | 15 413.00 | 16 850.00 | | 15 413.00 |
HE Exceptional expenses on management operations | 822.00 | 3 839.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 2 963.00 | | | 2 963.00 |
HG Exceptional depreciation and provisions | 340.00 | 1 589.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 5 428.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 287.00 | 11 422.00 | | 11 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 426.00 | 302 951.00 | | 148 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 799.00 | 292 429.00 | | 145 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628.00 | 10 522.00 | | 2 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 169.00 | 484.00 | 4 796.00 | 15 169.00 |
7B Total provisions for depreciation | 15 169.00 | 484.00 | 4 796.00 | 15 169.00 |
7C Grand total | 15 169.00 | 484.00 | 4 796.00 | 15 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 102 087.00 | 102 087.00 | | 102 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 306.00 | 46 306.00 | | 46 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 556.00 | 117 944.00 | 16 612.00 | 134 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 458.00 | 157 458.00 | | 157 458.00 |
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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 | 4.00 | | | 4.00 |
