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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 | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 688.00 | 272.00 | 8 960.00 |
AT Other tangible assets | 20 090.00 | 17 147.00 | 2 944.00 | 20 090.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 30 572.00 | 26 456.00 | 4 116.00 | 30 572.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 169.00 | 680.00 | 44 489.00 | 45 169.00 |
BZ Other receivables | 24 928.00 | | 24 928.00 | 24 928.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 80 912.00 | 680.00 | 80 232.00 | 80 912.00 |
CO Grand total (0 to V) | 111 484.00 | 27 136.00 | 84 348.00 | 111 484.00 |
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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 | 57 285.00 | 53 080.00 | | 57 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 114.00 | 4 204.00 | | -33 114.00 |
DL TOTAL (I) | 35 171.00 | 68 285.00 | | 35 171.00 |
DP Provisions for Risks | | 2 184.00 | | |
DR TOTAL (IV) | | 2 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 1 571.00 | | 8 526.00 |
DW Advances and down payments received on current orders | | 118.00 | | |
DX Trade payables and related accounts | 15 793.00 | 33 680.00 | | 15 793.00 |
DY Tax and social security liabilities | 24 778.00 | 35 172.00 | | 24 778.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 49 177.00 | 70 540.00 | | 49 177.00 |
EE Grand total (I to V) | 84 348.00 | 141 009.00 | | 84 348.00 |
EG Accrued income and payables due within one year | 49 177.00 | 70 422.00 | | 49 177.00 |
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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 | 343 174.00 | | 343 174.00 | 343 174.00 |
FJ Net sales | 343 174.00 | | 343 174.00 | 343 174.00 |
FM Inventory production | | | 84.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 346 724.00 | |
FU Purchases of raw materials and other supplies | | | 129 108.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 98 189.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 111 788.00 | |
FZ Social Security Contributions | | | 34 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 314.00 | |
GG - OPERATING RESULT (I - II) | | | -30 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 5 905.00 | | 1 404.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 184.00 | | | 2 184.00 |
HD Total exceptional income (VII) | 2 184.00 | 1 000.00 | | 2 184.00 |
HE Exceptional expenses on management operations | 6 175.00 | 1 842.00 | | 6 175.00 |
HG Exceptional depreciation and provisions | | 2 184.00 | | |
HH Total exceptional expenses (VIII) | 6 175.00 | 4 026.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | -3 026.00 | | -3 991.00 |
HK Income tax | -1 467.00 | 366.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 908.00 | 428 551.00 | | 348 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 022.00 | 424 347.00 | | 382 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 114.00 | 4 204.00 | | -33 114.00 |
HP References: Equipment leasing | 10 770.00 | 12 030.00 | | 10 770.00 |
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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 | 30 572.00 | | | 30 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 30 572.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 24 949.00 | 1 507.00 | | 24 949.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 1 507.00 | | 24 328.00 |
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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 | 2 184.00 | | 2 184.00 | 2 184.00 |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 2 864.00 | | 2 184.00 | 2 864.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
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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 | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 12 642.00 | 12 642.00 | | 12 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 44 356.00 | | | 44 356.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 11 864.00 | | | 11 864.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VM Income taxes | 7 632.00 | | | 7 632.00 |
VN Other taxes, similar payments | 3 828.00 | | | 3 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 112.00 | 69 398.00 | 1 713.00 | 71 112.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 177.00 | 49 177.00 | | 49 177.00 |
