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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AF Concessions, Patents and Similar Rights | 68 323.00 | 59 438.00 | 8 885.00 | 68 323.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 615.00 | 5 385.00 | 8 000.00 |
AT Other tangible assets | 131 730.00 | 89 175.00 | 42 555.00 | 131 730.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 208 174.00 | 151 228.00 | 56 946.00 | 208 174.00 |
BX Customers and related accounts | 35 380.00 | | 35 380.00 | 35 380.00 |
BZ Other receivables | 51 360.00 | | 51 360.00 | 51 360.00 |
CF Cash and cash equivalents | 234 149.00 | | 234 149.00 | 234 149.00 |
CH Prepaid expenses | 11 578.00 | | 11 578.00 | 11 578.00 |
CJ TOTAL (II) | 332 467.00 | | 332 467.00 | 332 467.00 |
CO Grand total (0 to V) | 590 641.00 | 151 228.00 | 439 413.00 | 590 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 168.00 | 51 463.00 | | 67 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 306.00 | 15 706.00 | | -29 306.00 |
DL TOTAL (I) | 147 862.00 | 177 168.00 | | 147 862.00 |
DX Trade payables and related accounts | 84 918.00 | 41 220.00 | | 84 918.00 |
DY Tax and social security liabilities | 202 914.00 | 257 500.00 | | 202 914.00 |
EA Other liabilities | 3 718.00 | 1 575.00 | | 3 718.00 |
EC TOTAL (IV) | 291 550.00 | 300 295.00 | | 291 550.00 |
EE Grand total (I to V) | 439 413.00 | 477 463.00 | | 439 413.00 |
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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 | 1 286 633.00 | | 1 286 633.00 | 1 286 633.00 |
FJ Net sales | 1 286 633.00 | | 1 286 633.00 | 1 286 633.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 529.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 312 182.00 | |
FW Other purchases and external expenses | | | 513 592.00 | |
FX Taxes, duties, and similar payments | | | 29 969.00 | |
FY Salaries and Wages | | | 489 701.00 | |
FZ Social Security Contributions | | | 199 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 821.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 267 101.00 | |
GG - OPERATING RESULT (I - II) | | | 45 082.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96 021.00 | | | 96 021.00 |
HH Total exceptional expenses (VIII) | 96 021.00 | | | 96 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 021.00 | | | -96 021.00 |
HJ Employee participation in company results | 19 167.00 | 42 346.00 | | 19 167.00 |
HK Income tax | -40 672.00 | -21 797.00 | | -40 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 310.00 | 1 247 497.00 | | 1 312 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 617.00 | 1 231 791.00 | | 1 341 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 306.00 | 15 706.00 | | -29 306.00 |
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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 | 169 269.00 | | 38 905.00 | 169 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 208 174.00 | |
IO DECREASES Total including other intangible assets | | | 68 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 006.00 | | 7 318.00 | 61 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 143.00 | | 31 587.00 | 108 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 116 407.00 | 34 821.00 | | 116 407.00 |
PE DEPRECIATION Total including other intangible assets | 45 238.00 | 14 200.00 | | 45 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 169.00 | 20 621.00 | | 71 169.00 |
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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 | 84 918.00 | 84 918.00 | | 84 918.00 |
8C Staff and Related Accounts | 80 214.00 | 80 214.00 | | 80 214.00 |
8D Social Security and Other Social Organizations | 60 892.00 | 60 892.00 | | 60 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 35 380.00 | | | 35 380.00 |
VB VAT | 10 494.00 | | | 10 494.00 |
VC Group and associates | 40 672.00 | | | 40 672.00 |
VI Group and Associates | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 11 578.00 | | | 11 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 338.00 | 98 338.00 | | 98 338.00 |
VW VAT | 61 346.00 | 61 346.00 | | 61 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 550.00 | 291 550.00 | | 291 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
