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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 | 12 550.00 | 12 550.00 | | 12 550.00 |
AT Other tangible assets | 66 158.00 | 38 422.00 | 27 735.00 | 66 158.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 92 578.00 | 50 972.00 | 41 606.00 | 92 578.00 |
BL Raw materials, supplies | 6 511.00 | | 6 511.00 | 6 511.00 |
BN Goods in progress | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 91 917.00 | | 91 917.00 | 91 917.00 |
BZ Other receivables | 38 982.00 | | 38 982.00 | 38 982.00 |
CF Cash and cash equivalents | 25 624.00 | | 25 624.00 | 25 624.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 165 990.00 | | 165 990.00 | 165 990.00 |
CO Grand total (0 to V) | 258 568.00 | 50 972.00 | 207 596.00 | 258 568.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 468.00 | 37 085.00 | | 38 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500.00 | 1 383.00 | | 500.00 |
DL TOTAL (I) | 49 968.00 | 49 468.00 | | 49 968.00 |
DU Loans and Debts from Credit Institutions (3) | 27 809.00 | 18 261.00 | | 27 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 418.00 | | 56.00 |
DX Trade payables and related accounts | 50 569.00 | 42 835.00 | | 50 569.00 |
DY Tax and social security liabilities | 25 717.00 | 17 346.00 | | 25 717.00 |
EA Other liabilities | 53 478.00 | 49 698.00 | | 53 478.00 |
EC TOTAL (IV) | 157 628.00 | 128 558.00 | | 157 628.00 |
EE Grand total (I to V) | 207 596.00 | 178 026.00 | | 207 596.00 |
EG Accrued income and payables due within one year | 157 628.00 | 128 558.00 | | 157 628.00 |
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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 | 345 063.00 | 25 168.00 | 370 232.00 | 345 063.00 |
FJ Net sales | 345 063.00 | 25 168.00 | 370 232.00 | 345 063.00 |
FM Inventory production | | | -3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 366 976.00 | |
FU Purchases of raw materials and other supplies | | | 100 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 155 609.00 | |
FX Taxes, duties, and similar payments | | | 1 316.00 | |
FY Salaries and Wages | | | 67 873.00 | |
FZ Social Security Contributions | | | 28 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 820.00 | 166.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 166.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -166.00 | | -820.00 |
HK Income tax | 822.00 | 273.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 977.00 | 337 540.00 | | 366 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 476.00 | 336 157.00 | | 366 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500.00 | 1 383.00 | | 500.00 |
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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 | 92 248.00 | | | 92 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 541.00 | |
I4 DECREASES Grand Total | | | 92 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 707.00 | | | 78 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 541.00 | | | 13 541.00 |
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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 | 43 172.00 | 7 800.00 | | 43 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 172.00 | 7 800.00 | | 43 172.00 |
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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 | 50 569.00 | 50 569.00 | | 50 569.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 14 003.00 | 14 003.00 | | 14 003.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 478.00 | 53 478.00 | | 53 478.00 |
UT Other financial assets | 13 820.00 | 13 820.00 | | 13 820.00 |
UX Other trade receivables | 91 917.00 | 91 917.00 | | 91 917.00 |
UY Staff and related accounts | 3 957.00 | 3 957.00 | | 3 957.00 |
VB VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VH Loans with a maturity of more than one year at origin | 27 809.00 | 27 809.00 | | 27 809.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 23 083.00 | | | 23 083.00 |
VK Loans repaid during the year | 9 192.00 | | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 069.00 | 26 069.00 | | 26 069.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 960.00 | 146 960.00 | | 146 960.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 628.00 | 157 628.00 | | 157 628.00 |
