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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 924.00 | 11 499.00 | 1 424.00 | 12 924.00 |
AR Technical installations, industrial equipment and tools | 49 316.00 | 39 543.00 | 9 772.00 | 49 316.00 |
AT Other tangible assets | 13 341.00 | 10 663.00 | 2 677.00 | 13 341.00 |
BJ TOTAL (I) | 75 581.00 | 61 707.00 | 13 874.00 | 75 581.00 |
BT Goods | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 76 087.00 | | 76 087.00 | 76 087.00 |
CF Cash and cash equivalents | 2 325.00 | | 2 325.00 | 2 325.00 |
CH Prepaid expenses | 10 259.00 | | 10 259.00 | 10 259.00 |
CJ TOTAL (II) | 98 848.00 | | 98 848.00 | 98 848.00 |
CO Grand total (0 to V) | 174 430.00 | 61 707.00 | 112 723.00 | 174 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -86 549.00 | | | -86 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | | | -3 155.00 |
DL TOTAL (I) | -81 705.00 | | | -81 705.00 |
DP Provisions for Risks | 19 645.00 | | | 19 645.00 |
DR TOTAL (IV) | 19 645.00 | | | 19 645.00 |
DU Loans and Debts from Credit Institutions (3) | 36 578.00 | | | 36 578.00 |
DX Trade payables and related accounts | 84 325.00 | | | 84 325.00 |
DY Tax and social security liabilities | 52 403.00 | | | 52 403.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 174 782.00 | | | 174 782.00 |
EE Grand total (I to V) | 112 723.00 | | | 112 723.00 |
EG Accrued income and payables due within one year | 174 782.00 | | | 174 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 578.00 | | | 36 578.00 |
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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 | 3 775.00 | | 3 775.00 | 3 775.00 |
FG Production sold - services | 873 740.00 | | 873 740.00 | 873 740.00 |
FJ Net sales | 877 516.00 | | 877 516.00 | 877 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 882 016.00 | |
FS Purchases of goods (including customs duties) | | | 4 345.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 537 822.00 | |
FX Taxes, duties, and similar payments | | | 20 591.00 | |
FY Salaries and Wages | | | 231 340.00 | |
FZ Social Security Contributions | | | 62 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 885 438.00 | |
GG - OPERATING RESULT (I - II) | | | -3 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 845.00 | | | 3 845.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 016.00 | | | 882 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 171.00 | | | 885 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155.00 | | | -3 155.00 |
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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 | 73 714.00 | | 1 867.00 | 73 714.00 |
I4 DECREASES Grand Total | | | 75 581.00 | |
IO DECREASES Total including other intangible assets | | | 12 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 924.00 | | | 12 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 790.00 | | 1 867.00 | 60 790.00 |
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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 | 36 240.00 | 25 466.00 | | 36 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 191.00 | 4 308.00 | | 7 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 048.00 | 21 158.00 | | 29 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 173.00 | 2 510.00 | | 17 173.00 |
7C Grand total | 17 173.00 | 2 510.00 | | 17 173.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | | |
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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 | 84 325.00 | 84 325.00 | | 84 325.00 |
8C Staff and Related Accounts | 20 619.00 | 20 619.00 | | 20 619.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 7 830.00 | | | 7 830.00 |
UY Staff and related accounts | 344.00 | | | 344.00 |
VB VAT | 10 511.00 | | | 10 511.00 |
VC Group and associates | 1 215.00 | | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 36 578.00 | 36 578.00 | | 36 578.00 |
VM Income taxes | 28 354.00 | | | 28 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | | | 36 877.00 |
VS Prepaid expenses | 10 259.00 | | | 10 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 177.00 | 66 090.00 | 28 087.00 | 94 177.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 782.00 | 174 782.00 | | 174 782.00 |
