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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 | 964.00 | 404.00 | 560.00 | 964.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 10 745.00 | 2 146.00 | 12 891.00 |
AT Other tangible assets | 21 379.00 | 16 621.00 | 4 758.00 | 21 379.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 36 634.00 | 27 770.00 | 8 864.00 | 36 634.00 |
BX Customers and related accounts | 139 274.00 | | 139 274.00 | 139 274.00 |
BZ Other receivables | 19 647.00 | | 19 647.00 | 19 647.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | 6 773.00 | | 6 773.00 | 6 773.00 |
CJ TOTAL (II) | 192 893.00 | | 192 893.00 | 192 893.00 |
CO Grand total (0 to V) | 229 527.00 | 27 770.00 | 201 757.00 | 229 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 110 800.00 | 142 958.00 | | 110 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 995.00 | 18 091.00 | | -6 995.00 |
DL TOTAL (I) | 112 055.00 | 169 300.00 | | 112 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 346.00 | 23 517.00 | | 42 346.00 |
DX Trade payables and related accounts | 20 528.00 | 38 752.00 | | 20 528.00 |
DY Tax and social security liabilities | 26 411.00 | 22 611.00 | | 26 411.00 |
EA Other liabilities | 417.00 | 347.00 | | 417.00 |
EC TOTAL (IV) | 89 702.00 | 85 227.00 | | 89 702.00 |
EE Grand total (I to V) | 201 757.00 | 254 526.00 | | 201 757.00 |
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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 | 267 258.00 | | 267 258.00 | 267 258.00 |
FJ Net sales | 267 258.00 | | 267 258.00 | 267 258.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 268 258.00 | |
FU Purchases of raw materials and other supplies | | | 28 646.00 | |
FW Other purchases and external expenses | | | 104 996.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 101 241.00 | |
FZ Social Security Contributions | | | 35 115.00 | |
GB Operating Expenses - Provisions | | | 2 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 838.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | 252.00 | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | 252.00 | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | -252.00 | | -414.00 |
HK Income tax | | 1 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 258.00 | 388 074.00 | | 268 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 252.00 | 369 983.00 | | 275 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 995.00 | 18 091.00 | | -6 995.00 |
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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 | 35 884.00 | | 750.00 | 35 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 36 634.00 | |
IO DECREASES Total including other intangible assets | | | 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 214.00 | | 750.00 | 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 270.00 | | | 34 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 24 975.00 | 2 795.00 | | 24 975.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | 190.00 | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 761.00 | 2 605.00 | | 24 761.00 |
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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 | 20 528.00 | 20 528.00 | | 20 528.00 |
8C Staff and Related Accounts | 5 680.00 | 5 680.00 | | 5 680.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 139 274.00 | | | 139 274.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VB VAT | 13 825.00 | | | 13 825.00 |
VI Group and Associates | 42 346.00 | 42 346.00 | | 42 346.00 |
VM Income taxes | 4 651.00 | | | 4 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 6 773.00 | | | 6 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 093.00 | 167 093.00 | | 167 093.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 702.00 | 89 702.00 | | 89 702.00 |
