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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 055.00 | 81 548.00 | 66 506.00 | 148 055.00 |
AR Technical installations, industrial equipment and tools | 126 883.00 | 80 891.00 | 45 991.00 | 126 883.00 |
AT Other tangible assets | 177 214.00 | 39 464.00 | 137 749.00 | 177 214.00 |
BJ TOTAL (I) | 452 152.00 | 201 905.00 | 250 247.00 | 452 152.00 |
BX Customers and related accounts | 487 752.00 | 2 942.00 | 484 809.00 | 487 752.00 |
BZ Other receivables | 83 752.00 | | 83 752.00 | 83 752.00 |
CF Cash and cash equivalents | 41 428.00 | | 41 428.00 | 41 428.00 |
CH Prepaid expenses | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 626 025.00 | 2 942.00 | 623 083.00 | 626 025.00 |
CO Grand total (0 to V) | 1 078 178.00 | 204 847.00 | 873 330.00 | 1 078 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 28 185.00 | 28 185.00 | | 28 185.00 |
DH Retained earnings | -417 786.00 | -317 525.00 | | -417 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 696.00 | -100 261.00 | | -43 696.00 |
DL TOTAL (I) | -268 297.00 | -224 601.00 | | -268 297.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 711 913.00 | 766 641.00 | | 711 913.00 |
DY Tax and social security liabilities | 374 853.00 | 419 054.00 | | 374 853.00 |
DZ Fixed asset liabilities and related accounts | 14 861.00 | 15 326.00 | | 14 861.00 |
EA Other liabilities | | 12 464.00 | | |
EC TOTAL (IV) | 1 101 628.00 | 1 213 486.00 | | 1 101 628.00 |
EE Grand total (I to V) | 873 330.00 | 1 028 885.00 | | 873 330.00 |
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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 | 2 432 881.00 | | 2 432 881.00 | 2 432 881.00 |
FJ Net sales | 2 432 881.00 | | 2 432 881.00 | 2 432 881.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 2 444 023.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 1 299 291.00 | |
FX Taxes, duties, and similar payments | | | 162 608.00 | |
FY Salaries and Wages | | | 700 844.00 | |
FZ Social Security Contributions | | | 248 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 2 479 324.00 | |
GG - OPERATING RESULT (I - II) | | | -35 300.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 668.00 | | |
HA Exceptional income from management transactions | 71 865.00 | 55 077.00 | | 71 865.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 71 865.00 | 65 077.00 | | 71 865.00 |
HE Exceptional expenses on management operations | 82 583.00 | 210 575.00 | | 82 583.00 |
HH Total exceptional expenses (VIII) | 82 583.00 | 210 575.00 | | 82 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718.00 | -145 498.00 | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 442.00 | 2 537 902.00 | | 2 518 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 139.00 | 2 638 163.00 | | 2 562 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 696.00 | -100 261.00 | | -43 696.00 |
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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 | 362 079.00 | | 90 073.00 | 362 079.00 |
I4 DECREASES Grand Total | | | 452 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 079.00 | | 90 073.00 | 362 079.00 |
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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 | 155 360.00 | 46 544.00 | | 155 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 360.00 | 46 544.00 | | 155 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | | 3 192.00 | 250.00 | |
7B Total provisions for depreciation | | 3 192.00 | 250.00 | |
7C Grand total | 40 000.00 | 3 192.00 | 250.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 3 192.00 | | |
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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 | 711 913.00 | 711 913.00 | | 711 913.00 |
8C Staff and Related Accounts | 104 875.00 | 104 875.00 | | 104 875.00 |
8D Social Security and Other Social Organizations | 88 366.00 | 88 366.00 | | 88 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 861.00 | 14 861.00 | | 14 861.00 |
UX Other trade receivables | 484 648.00 | 484 648.00 | | 484 648.00 |
UY Staff and related accounts | 459.00 | 459.00 | | 459.00 |
VA Doubtful or disputed receivables | 3 104.00 | 3 104.00 | | 3 104.00 |
VB VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VC Group and associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VJ Loans taken out during the year | 170 173.00 | | | 170 173.00 |
VP Miscellaneous | 42 198.00 | 42 198.00 | | 42 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 611.00 | 181 611.00 | | 181 611.00 |
VS Prepaid expenses | 13 092.00 | 13 092.00 | | 13 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 597.00 | 584 597.00 | | 584 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 628.00 | 1 101 628.00 | | 1 101 628.00 |
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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 | 31.00 | 31.00 | | 31.00 |
