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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 | 641.00 | 109.00 | 532.00 | 641.00 |
AT Other tangible assets | 15 877.00 | 9 900.00 | 5 978.00 | 15 877.00 |
BJ TOTAL (I) | 16 518.00 | 10 009.00 | 6 510.00 | 16 518.00 |
BL Raw materials, supplies | 24 105.00 | | 24 105.00 | 24 105.00 |
BX Customers and related accounts | 190 493.00 | 929.00 | 189 565.00 | 190 493.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CF Cash and cash equivalents | 13 918.00 | | 13 918.00 | 13 918.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 262 543.00 | 929.00 | 261 615.00 | 262 543.00 |
CO Grand total (0 to V) | 279 062.00 | 10 937.00 | 268 125.00 | 279 062.00 |
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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 |
DG Other reserves | 3 946.00 | | | 3 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 657.00 | 3 946.00 | | 3 657.00 |
DL TOTAL (I) | 18 603.00 | 14 946.00 | | 18 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 683.00 | 78 581.00 | | 61 683.00 |
DW Advances and down payments received on current orders | | 1 335.00 | | |
DX Trade payables and related accounts | 57 688.00 | 44 510.00 | | 57 688.00 |
DY Tax and social security liabilities | 127 276.00 | 69 566.00 | | 127 276.00 |
EA Other liabilities | 2 875.00 | 1 575.00 | | 2 875.00 |
EC TOTAL (IV) | 249 522.00 | 195 567.00 | | 249 522.00 |
EE Grand total (I to V) | 268 125.00 | 210 514.00 | | 268 125.00 |
EG Accrued income and payables due within one year | 249 522.00 | 195 567.00 | | 249 522.00 |
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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 | 532 112.00 | | 532 112.00 | 532 112.00 |
FJ Net sales | 532 112.00 | | 532 112.00 | 532 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 532 182.00 | |
FU Purchases of raw materials and other supplies | | | 159 748.00 | |
FV Inventory change (raw materials and supplies) | | | -3 969.00 | |
FW Other purchases and external expenses | | | 147 240.00 | |
FX Taxes, duties, and similar payments | | | 5 936.00 | |
FY Salaries and Wages | | | 143 216.00 | |
FZ Social Security Contributions | | | 85 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 929.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 542 739.00 | |
GG - OPERATING RESULT (I - II) | | | -10 558.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 504.00 | | | 22 504.00 |
HD Total exceptional income (VII) | 22 504.00 | | | 22 504.00 |
HE Exceptional expenses on management operations | 7 155.00 | 947.00 | | 7 155.00 |
HH Total exceptional expenses (VIII) | 7 155.00 | 947.00 | | 7 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 350.00 | -947.00 | | 15 350.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 686.00 | 516 495.00 | | 554 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 029.00 | 512 549.00 | | 551 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 657.00 | 3 946.00 | | 3 657.00 |
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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 | 14 841.00 | | 1 677.00 | 14 841.00 |
I4 DECREASES Grand Total | | | 16 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 841.00 | | 1 677.00 | 14 841.00 |
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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 | 5 649.00 | 4 360.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 649.00 | 4 360.00 | | 5 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 929.00 | | |
7B Total provisions for depreciation | | 929.00 | | |
7C Grand total | | 929.00 | | |
UE of which provisions and reversals: - Operating | | 929.00 | | |
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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 | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 189 379.00 | | | 189 379.00 |
VA Doubtful or disputed receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 24 521.00 | | | 24 521.00 |
VI Group and Associates | 61 683.00 | 61 683.00 | | 61 683.00 |
VM Income taxes | 4 761.00 | | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | | | 1 787.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 520.00 | 224 520.00 | | 224 520.00 |
VW VAT | 63 993.00 | 63 993.00 | | 63 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 522.00 | 249 522.00 | | 249 522.00 |
