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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 | 38 500.00 | 37 243.00 | 1 257.00 | 38 500.00 |
AT Other tangible assets | 111 903.00 | 28 080.00 | 83 823.00 | 111 903.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 171 336.00 | 65 323.00 | 106 014.00 | 171 336.00 |
BX Customers and related accounts | 620 741.00 | 5 210.00 | 615 531.00 | 620 741.00 |
BZ Other receivables | 119 776.00 | | 119 776.00 | 119 776.00 |
CF Cash and cash equivalents | 94 662.00 | | 94 662.00 | 94 662.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 835 748.00 | 5 210.00 | 830 538.00 | 835 748.00 |
CO Grand total (0 to V) | 1 007 085.00 | 70 533.00 | 936 552.00 | 1 007 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 197 234.00 | 181 110.00 | | 197 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 813.00 | 16 124.00 | | -189 813.00 |
DL TOTAL (I) | 40 421.00 | 230 234.00 | | 40 421.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 898.00 | | |
DX Trade payables and related accounts | 336 812.00 | 271 104.00 | | 336 812.00 |
DY Tax and social security liabilities | 219 786.00 | 267 472.00 | | 219 786.00 |
EA Other liabilities | 39 533.00 | 31 467.00 | | 39 533.00 |
EC TOTAL (IV) | 896 131.00 | 642 942.00 | | 896 131.00 |
EE Grand total (I to V) | 936 552.00 | 873 175.00 | | 936 552.00 |
EG Accrued income and payables due within one year | 618 818.00 | 624 424.00 | | 618 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 877.00 | | 877.00 | 877.00 |
FG Production sold - services | 1 539 984.00 | 33 002.00 | 1 572 986.00 | 1 539 984.00 |
FJ Net sales | 1 540 861.00 | 33 002.00 | 1 573 863.00 | 1 540 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 437.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 579 408.00 | |
FU Purchases of raw materials and other supplies | | | 187 204.00 | |
FW Other purchases and external expenses | | | 675 050.00 | |
FX Taxes, duties, and similar payments | | | 15 459.00 | |
FY Salaries and Wages | | | 615 486.00 | |
FZ Social Security Contributions | | | 244 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 515.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 750 186.00 | |
GG - OPERATING RESULT (I - II) | | | -170 778.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 939.00 | 1 132.00 | | 18 939.00 |
HH Total exceptional expenses (VIII) | 18 939.00 | 1 132.00 | | 18 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 939.00 | -1 132.00 | | -18 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 408.00 | 1 688 163.00 | | 1 579 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 221.00 | 1 672 039.00 | | 1 769 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 813.00 | 16 124.00 | | -189 813.00 |
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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 | 82 696.00 | | 88 640.00 | 82 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 933.00 | |
I4 DECREASES Grand Total | | | 171 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 403.00 | | 80 000.00 | 70 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 293.00 | | 8 640.00 | 12 293.00 |
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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 | 52 808.00 | 12 515.00 | | 52 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 808.00 | 12 515.00 | | 52 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 210.00 | | | 5 210.00 |
7B Total provisions for depreciation | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
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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 | 336 812.00 | 336 812.00 | | 336 812.00 |
8C Staff and Related Accounts | 40 412.00 | 40 412.00 | | 40 412.00 |
8D Social Security and Other Social Organizations | 60 586.00 | 60 586.00 | | 60 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 533.00 | 39 533.00 | | 39 533.00 |
UT Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
UX Other trade receivables | 614 689.00 | 562 014.00 | 52 675.00 | 614 689.00 |
UY Staff and related accounts | 7 460.00 | 2 126.00 | 5 334.00 | 7 460.00 |
VA Doubtful or disputed receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
VB VAT | 25 990.00 | 25 990.00 | | 25 990.00 |
VC Group and associates | 49 740.00 | 49 740.00 | | 49 740.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 22 687.00 | 214 539.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 34 856.00 | 34 856.00 | | 34 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 019.00 | 677 025.00 | 84 994.00 | 762 019.00 |
VW VAT | 113 078.00 | 113 078.00 | | 113 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 131.00 | 618 818.00 | 214 539.00 | 896 131.00 |
