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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 | 525.00 | 457.00 | 68.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 21 979.00 | 10 841.00 | 11 137.00 | 21 979.00 |
AT Other tangible assets | 13 149.00 | 5 102.00 | 8 047.00 | 13 149.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 36 528.00 | 16 400.00 | 20 127.00 | 36 528.00 |
BX Customers and related accounts | 72 079.00 | | 72 079.00 | 72 079.00 |
BZ Other receivables | 13 907.00 | | 13 907.00 | 13 907.00 |
CF Cash and cash equivalents | 1 632.00 | | 1 632.00 | 1 632.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 88 086.00 | | 88 086.00 | 88 086.00 |
CO Grand total (0 to V) | 124 614.00 | 16 400.00 | 108 214.00 | 124 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 325.00 | 1 547.00 | | 8 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 781.00 | 6 777.00 | | -5 781.00 |
DL TOTAL (I) | 6 943.00 | 12 725.00 | | 6 943.00 |
DU Loans and Debts from Credit Institutions (3) | 13 119.00 | 10 399.00 | | 13 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 2 661.00 | | 1 578.00 |
DX Trade payables and related accounts | 5 975.00 | 1 575.00 | | 5 975.00 |
DY Tax and social security liabilities | 76 709.00 | 34 016.00 | | 76 709.00 |
EA Other liabilities | 3 885.00 | 3 892.00 | | 3 885.00 |
EC TOTAL (IV) | 101 270.00 | 52 547.00 | | 101 270.00 |
EE Grand total (I to V) | 108 214.00 | 65 272.00 | | 108 214.00 |
EG Accrued income and payables due within one year | 96 013.00 | 48 555.00 | | 96 013.00 |
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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 | 260 379.00 | | 260 379.00 | 260 379.00 |
FJ Net sales | 260 379.00 | | 260 379.00 | 260 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 260 705.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 70 467.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 163 720.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 265 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 485.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 969.00 | | | 2 969.00 |
HE Exceptional expenses on management operations | 3 919.00 | 635.00 | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 635.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -635.00 | | -950.00 |
HK Income tax | | 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 674.00 | 172 231.00 | | 263 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 456.00 | 165 453.00 | | 269 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 781.00 | 6 777.00 | | -5 781.00 |
HP References: Equipment leasing | 9 126.00 | | | 9 126.00 |
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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 | 25 322.00 | | 15 387.00 | 25 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 36 528.00 | |
IO DECREASES Total including other intangible assets | | | 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 181.00 | 35 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | 14 861.00 | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | | 874.00 |
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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 | 12 231.00 | 8 350.00 | 4 181.00 | 12 231.00 |
PE DEPRECIATION Total including other intangible assets | | 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 231.00 | 7 893.00 | 4 181.00 | 12 231.00 |
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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
8C Staff and Related Accounts | 16 427.00 | 16 427.00 | | 16 427.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 72 079.00 | | | 72 079.00 |
VB VAT | 397.00 | | | 397.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VH Loans with a maturity of more than one year at origin | 10 577.00 | 5 320.00 | 5 257.00 | 10 577.00 |
VI Group and Associates | 1 579.00 | 1 579.00 | | 1 579.00 |
VJ Loans taken out during the year | 8 127.00 | | | 8 127.00 |
VK Loans repaid during the year | 4 069.00 | | | 4 069.00 |
VM Income taxes | 7 358.00 | | | 7 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359.00 | 3 359.00 | | 3 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | | | 6 152.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 328.00 | 87 328.00 | | 87 328.00 |
VW VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 972.00 | 95 715.00 | 5 257.00 | 100 972.00 |
