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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 | 27 373.00 | 23 710.00 | 3 663.00 | 27 373.00 |
AT Other tangible assets | 10 933.00 | 6 087.00 | 4 846.00 | 10 933.00 |
BF Loans | 5 250.00 | | 5 250.00 | 5 250.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 44 328.00 | 29 797.00 | 14 531.00 | 44 328.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | 30 978.00 | | 30 978.00 | 30 978.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 41 176.00 | | 41 176.00 | 41 176.00 |
CO Grand total (0 to V) | 85 504.00 | 29 797.00 | 55 706.00 | 85 504.00 |
CP Shares due in less than one year | 6 021.00 | | | 6 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 618.00 | 13 818.00 | | 16 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698.00 | 2 801.00 | | 698.00 |
DL TOTAL (I) | 18 841.00 | 18 143.00 | | 18 841.00 |
DU Loans and Debts from Credit Institutions (3) | 13 994.00 | 16 562.00 | | 13 994.00 |
DX Trade payables and related accounts | 1 775.00 | 1 719.00 | | 1 775.00 |
DY Tax and social security liabilities | 19 836.00 | 21 044.00 | | 19 836.00 |
EA Other liabilities | 1 260.00 | 208.00 | | 1 260.00 |
EC TOTAL (IV) | 36 865.00 | 39 532.00 | | 36 865.00 |
EE Grand total (I to V) | 55 706.00 | 57 675.00 | | 55 706.00 |
EG Accrued income and payables due within one year | 36 865.00 | 39 532.00 | | 36 865.00 |
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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 | 154 314.00 | | 154 314.00 | 154 314.00 |
FJ Net sales | 154 314.00 | | 154 314.00 | 154 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 154 777.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 555.00 | |
FV Inventory change (raw materials and supplies) | | | -872.00 | |
FW Other purchases and external expenses | | | 45 318.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 68 995.00 | |
FZ Social Security Contributions | | | 28 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 153 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | 340.00 | 90.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 90.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340.00 | 510.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 777.00 | 164 168.00 | | 154 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 079.00 | 161 367.00 | | 154 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698.00 | 2 801.00 | | 698.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 309.00 | 3 488.00 | 29 797.00 | 26 309.00 |
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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 | 26 309.00 | 3 488.00 | | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 309.00 | 3 488.00 | | 26 309.00 |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
8C Staff and Related Accounts | 2 635.00 | 2 635.00 | | 2 635.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UP Loans | 5 250.00 | 5 250.00 | | 5 250.00 |
UT Other financial assets | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 30 978.00 | | | 30 978.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VB VAT | 1 007.00 | | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 13 994.00 | 13 994.00 | | 13 994.00 |
VJ Loans taken out during the year | 15 221.00 | | | 15 221.00 |
VK Loans repaid during the year | 17 789.00 | | | 17 789.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 335.00 | 41 335.00 | | 41 335.00 |
VW VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 865.00 | 36 865.00 | | 36 865.00 |
