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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 | 5 839.00 | 4 812.00 | 1 027.00 | 5 839.00 |
AT Other tangible assets | 8 361.00 | 8 361.00 | | 8 361.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 16 261.00 | 13 174.00 | 3 087.00 | 16 261.00 |
BX Customers and related accounts | 50 484.00 | | 50 484.00 | 50 484.00 |
BZ Other receivables | 46 233.00 | | 46 233.00 | 46 233.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 96 776.00 | | 96 776.00 | 96 776.00 |
CO Grand total (0 to V) | 113 037.00 | 13 174.00 | 99 863.00 | 113 037.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -76 903.00 | -98 929.00 | | -76 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 781.00 | 22 026.00 | | 14 781.00 |
DL TOTAL (I) | -51 623.00 | -66 403.00 | | -51 623.00 |
DP Provisions for Risks | 20 265.00 | 28 019.00 | | 20 265.00 |
DR TOTAL (IV) | 20 265.00 | 28 019.00 | | 20 265.00 |
DX Trade payables and related accounts | 31 972.00 | 26 033.00 | | 31 972.00 |
DY Tax and social security liabilities | 95 966.00 | 101 833.00 | | 95 966.00 |
EA Other liabilities | 2 391.00 | 1 418.00 | | 2 391.00 |
EC TOTAL (IV) | 131 221.00 | 138 171.00 | | 131 221.00 |
EE Grand total (I to V) | 99 863.00 | 99 787.00 | | 99 863.00 |
EG Accrued income and payables due within one year | 131 221.00 | 138 171.00 | | 131 221.00 |
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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 | 517 224.00 | | 517 224.00 | 517 224.00 |
FJ Net sales | 517 224.00 | | 517 224.00 | 517 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 739.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 545 050.00 | |
FW Other purchases and external expenses | | | 182 311.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 263 674.00 | |
FZ Social Security Contributions | | | 37 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 509 663.00 | |
GG - OPERATING RESULT (I - II) | | | 35 387.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 620.00 | | | 620.00 |
HB Exceptional income from capital transactions | 1 527.00 | 153.00 | | 1 527.00 |
HD Total exceptional income (VII) | 2 147.00 | 153.00 | | 2 147.00 |
HE Exceptional expenses on management operations | 18 405.00 | 9 416.00 | | 18 405.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | 153.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 20 085.00 | 9 569.00 | | 20 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 938.00 | -9 416.00 | | -17 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 333.00 | 558 511.00 | | 547 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 553.00 | 536 485.00 | | 532 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 781.00 | 22 026.00 | | 14 781.00 |
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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 | 17 941.00 | | | 17 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 16 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 201.00 | | | 14 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | | 3 740.00 |
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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 | 9 970.00 | 3 204.00 | | 9 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 970.00 | 3 204.00 | | 9 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 019.00 | 19 385.00 | 27 139.00 | 28 019.00 |
7C Grand total | 28 019.00 | 19 385.00 | 27 139.00 | 28 019.00 |
UE of which provisions and reversals: - Operating | | 19 385.00 | 27 139.00 | |
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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 | 31 972.00 | 31 972.00 | | 31 972.00 |
8C Staff and Related Accounts | 31 384.00 | 31 384.00 | | 31 384.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 50 484.00 | | | 50 484.00 |
UY Staff and related accounts | 17 257.00 | | | 17 257.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VM Income taxes | 12 865.00 | | | 12 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 111.00 | | | 16 111.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 836.00 | 98 836.00 | | 98 836.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 221.00 | 131 221.00 | | 131 221.00 |
