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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 | 20 371.00 | 7 194.00 | 13 177.00 | 20 371.00 |
AT Other tangible assets | 5 911.00 | 5 770.00 | 141.00 | 5 911.00 |
BH Other financial assets | 2 869.00 | | 2 869.00 | 2 869.00 |
BJ TOTAL (I) | 29 150.00 | 12 964.00 | 16 186.00 | 29 150.00 |
BR Intermediate and finished products | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 109 502.00 | 4 339.00 | 105 163.00 | 109 502.00 |
BZ Other receivables | 58 435.00 | | 58 435.00 | 58 435.00 |
CF Cash and cash equivalents | 22 610.00 | | 22 610.00 | 22 610.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 192 856.00 | 4 339.00 | 188 517.00 | 192 856.00 |
CO Grand total (0 to V) | 222 006.00 | 17 303.00 | 204 704.00 | 222 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -122 571.00 | -115 824.00 | | -122 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 340.00 | -6 747.00 | | -26 340.00 |
DL TOTAL (I) | -88 912.00 | -62 571.00 | | -88 912.00 |
DP Provisions for Risks | 17 155.00 | | | 17 155.00 |
DR TOTAL (IV) | 17 155.00 | | | 17 155.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 4 723.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 175 151.00 | 132 470.00 | | 175 151.00 |
DY Tax and social security liabilities | 100 768.00 | 101 067.00 | | 100 768.00 |
EA Other liabilities | 320.00 | 240.00 | | 320.00 |
EC TOTAL (IV) | 276 460.00 | 238 500.00 | | 276 460.00 |
EE Grand total (I to V) | 204 704.00 | 175 929.00 | | 204 704.00 |
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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 | 543 470.00 | | 543 470.00 | 543 470.00 |
FJ Net sales | 543 470.00 | | 543 470.00 | 543 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 074.00 | |
FU Purchases of raw materials and other supplies | | | 17 676.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 173 261.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 283 883.00 | |
FZ Social Security Contributions | | | 50 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 569.00 | |
GF Total Operating Expenses (II) | | | 585 004.00 | |
GG - OPERATING RESULT (I - II) | | | -25 930.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 403.00 | 1 574.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | 1 574.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 574.00 | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 074.00 | 547 523.00 | | 559 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 414.00 | 554 270.00 | | 585 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 340.00 | -6 747.00 | | -26 340.00 |
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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 | 22 348.00 | | 9 302.00 | 22 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 869.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 29 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 979.00 | | 9 302.00 | 16 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | | 5 369.00 |
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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 | 9 495.00 | 3 469.00 | | 9 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 495.00 | 3 469.00 | | 9 495.00 |
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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 | 175 151.00 | 175 151.00 | | 175 151.00 |
8C Staff and Related Accounts | 35 509.00 | 35 509.00 | | 35 509.00 |
8D Social Security and Other Social Organizations | 24 107.00 | 24 107.00 | | 24 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 2 869.00 | | | 2 869.00 |
UX Other trade receivables | 104 296.00 | | | 104 296.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 5 207.00 | | | 5 207.00 |
VB VAT | 26 927.00 | | | 26 927.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 1 429.00 | | | 1 429.00 |
VM Income taxes | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 353.00 | | | 1 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 551.00 | 168 682.00 | 2 869.00 | 171 551.00 |
VW VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 460.00 | 276 460.00 | | 276 460.00 |
