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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 | 621.00 | 621.00 | | 621.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 807.00 | 92.00 | 899.00 |
AT Other tangible assets | 8 221.00 | 5 904.00 | 2 317.00 | 8 221.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 10 641.00 | 7 332.00 | 3 309.00 | 10 641.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 38 413.00 | 680.00 | 37 733.00 | 38 413.00 |
BZ Other receivables | 11 757.00 | | 11 757.00 | 11 757.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 70 659.00 | 680.00 | 69 979.00 | 70 659.00 |
CO Grand total (0 to V) | 81 300.00 | 8 012.00 | 73 288.00 | 81 300.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 171.00 | 57 285.00 | | 24 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 849.00 | -33 114.00 | | -8 849.00 |
DL TOTAL (I) | 26 321.00 | 35 171.00 | | 26 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 8 526.00 | | 4 304.00 |
DX Trade payables and related accounts | 19 559.00 | 15 793.00 | | 19 559.00 |
DY Tax and social security liabilities | 19 173.00 | 24 778.00 | | 19 173.00 |
EA Other liabilities | 3 930.00 | 80.00 | | 3 930.00 |
EC TOTAL (IV) | 46 967.00 | 49 177.00 | | 46 967.00 |
EE Grand total (I to V) | 73 288.00 | 84 348.00 | | 73 288.00 |
EG Accrued income and payables due within one year | 46 967.00 | 49 177.00 | | 46 967.00 |
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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 | 239 865.00 | | 239 865.00 | 239 865.00 |
FJ Net sales | 239 865.00 | | 239 865.00 | 239 865.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 238 450.00 | |
FU Purchases of raw materials and other supplies | | | 72 276.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 66 087.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 71 704.00 | |
FZ Social Security Contributions | | | 32 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 246 839.00 | |
GG - OPERATING RESULT (I - II) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 404.00 | | |
A2 TOTAL ASSETS | | 1 807.00 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HC Reversals of provisions and transfers of expenses | | 2 184.00 | | |
HD Total exceptional income (VII) | 479.00 | 2 184.00 | | 479.00 |
HE Exceptional expenses on management operations | 1 073.00 | 6 175.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 6 175.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -3 991.00 | | -594.00 |
HK Income tax | -133.00 | -1 467.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 930.00 | 348 908.00 | | 238 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 779.00 | 382 022.00 | | 247 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 849.00 | -33 114.00 | | -8 849.00 |
HP References: Equipment leasing | 14 957.00 | 14 501.00 | | 14 957.00 |
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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 | 30 572.00 | | 509.00 | 30 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 20 440.00 | 10 641.00 | |
IO DECREASES Total including other intangible assets | | | 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 440.00 | 9 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 621.00 | | | 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 051.00 | | 509.00 | 29 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 26 456.00 | 1 316.00 | 20 440.00 | 26 456.00 |
PE DEPRECIATION Total including other intangible assets | 621.00 | | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 835.00 | 1 316.00 | 20 440.00 | 25 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 19 559.00 | 19 559.00 | | 19 559.00 |
8C Staff and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 37 599.00 | | | 37 599.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VM Income taxes | 3 854.00 | | | 3 854.00 |
VN Other taxes, similar payments | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | | | 458.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 185.00 | 49 472.00 | 1 713.00 | 51 185.00 |
VW VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 967.00 | 46 967.00 | | 46 967.00 |
