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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 23 057.00 | | 23 057.00 | 23 057.00 |
BJ TOTAL (I) | 23 057.00 | | 23 057.00 | 23 057.00 |
BL Raw materials, supplies | 30 637.00 | | 30 637.00 | 30 637.00 |
BX Customers and related accounts | 139 747.00 | 4 590.00 | 135 156.00 | 139 747.00 |
BZ Other receivables | 1 540 847.00 | | 1 540 847.00 | 1 540 847.00 |
CF Cash and cash equivalents | 88 775.00 | | 88 775.00 | 88 775.00 |
CH Prepaid expenses | 115 384.00 | | 115 384.00 | 115 384.00 |
CJ TOTAL (II) | 1 915 388.00 | 4 590.00 | 1 910 798.00 | 1 915 388.00 |
CO Grand total (0 to V) | 1 938 446.00 | 4 590.00 | 1 933 856.00 | 1 938 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DH Retained earnings | -67 918.00 | -70 255.00 | | -67 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 2 460.00 | | |
DL TOTAL (I) | 933 205.00 | 933 205.00 | | 933 205.00 |
DP Provisions for Risks | 1 643.00 | 1 643.00 | | 1 643.00 |
DR TOTAL (IV) | 1 643.00 | 1 643.00 | | 1 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 878.00 | 570.00 | | 10 878.00 |
DX Trade payables and related accounts | 711 683.00 | 579 766.00 | | 711 683.00 |
DY Tax and social security liabilities | 273 828.00 | 244 687.00 | | 273 828.00 |
EA Other liabilities | 2 619.00 | 1 862.00 | | 2 619.00 |
EC TOTAL (IV) | 999 008.00 | 826 885.00 | | 999 008.00 |
EE Grand total (I to V) | 1 933 856.00 | 1 761 733.00 | | 1 933 856.00 |
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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 | 2 163 267.00 | | 2 163 267.00 | 2 163 267.00 |
FJ Net sales | 2 163 267.00 | | 2 163 267.00 | 2 163 267.00 |
FO Operating subsidies | | | 2 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 280.00 | |
FR Total operating income (I) | | | 2 232 162.00 | |
FS Purchases of goods (including customs duties) | | | 6 219.00 | |
FU Purchases of raw materials and other supplies | | | 566 946.00 | |
FV Inventory change (raw materials and supplies) | | | 651.00 | |
FW Other purchases and external expenses | | | 763 020.00 | |
FX Taxes, duties, and similar payments | | | 28 285.00 | |
FY Salaries and Wages | | | 700 587.00 | |
FZ Social Security Contributions | | | 222 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 554.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 2 296 969.00 | |
GG - OPERATING RESULT (I - II) | | | -64 807.00 | |
GL Other interest and similar income | | | 18 127.00 | |
GP Total financial income (V) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 680.00 | -35 697.00 | | -46 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 289.00 | 2 125 997.00 | | 2 250 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 289.00 | 2 123 538.00 | | 2 250 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 2 460.00 | | |
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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 | 19 990.00 | | 3 067.00 | 19 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 057.00 | |
I4 DECREASES Grand Total | | | 23 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 990.00 | | 3 067.00 | 19 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643.00 | | | 1 643.00 |
6T Receivables | 1 036.00 | 3 554.00 | | 1 036.00 |
7B Total provisions for depreciation | 1 036.00 | 3 554.00 | | 1 036.00 |
7C Grand total | 2 679.00 | 3 554.00 | | 2 679.00 |
UE of which provisions and reversals: - Operating | | 3 554.00 | | |
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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 | 711 683.00 | 711 683.00 | | 711 683.00 |
8C Staff and Related Accounts | 113 847.00 | 113 847.00 | | 113 847.00 |
8D Social Security and Other Social Organizations | 117 521.00 | 117 521.00 | | 117 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
UT Other financial assets | 23 057.00 | | | 23 057.00 |
UX Other trade receivables | 135 909.00 | | | 135 909.00 |
VA Doubtful or disputed receivables | 3 838.00 | | | 3 838.00 |
VB VAT | 106 095.00 | | | 106 095.00 |
VC Group and associates | 1 390 812.00 | | | 1 390 812.00 |
VG Loans with a maturity of up to one year at origin | 10 878.00 | 10 878.00 | | 10 878.00 |
VM Income taxes | 6 802.00 | | | 6 802.00 |
VP Miscellaneous | 35 621.00 | | | 35 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 157.00 | 1 157.00 | | 1 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 115 384.00 | | | 115 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 035.00 | 1 795 977.00 | 23 057.00 | 1 819 035.00 |
VW VAT | 41 303.00 | 41 303.00 | | 41 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 008.00 | 999 008.00 | | 999 008.00 |
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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 | 33.00 | | | 33.00 |
