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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 | 10 322.00 | 10 322.00 | | 10 322.00 |
AR Technical installations, industrial equipment and tools | 4 887.00 | 3 783.00 | 1 104.00 | 4 887.00 |
AT Other tangible assets | 16 438.00 | 15 064.00 | 1 374.00 | 16 438.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 32 248.00 | 29 169.00 | 3 078.00 | 32 248.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 189 632.00 | 16 071.00 | 173 561.00 | 189 632.00 |
BZ Other receivables | 19 378.00 | | 19 378.00 | 19 378.00 |
CF Cash and cash equivalents | 24 988.00 | | 24 988.00 | 24 988.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 235 357.00 | 16 071.00 | 219 286.00 | 235 357.00 |
CO Grand total (0 to V) | 267 606.00 | 45 241.00 | 222 365.00 | 267 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -5 562.00 | -29 504.00 | | -5 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 372.00 | 23 941.00 | | -5 372.00 |
DL TOTAL (I) | -159.00 | 5 213.00 | | -159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 87.00 | | 23.00 |
DX Trade payables and related accounts | 155 968.00 | 112 993.00 | | 155 968.00 |
DY Tax and social security liabilities | 57 887.00 | 50 668.00 | | 57 887.00 |
EA Other liabilities | | 4 096.00 | | |
EB Prepaid income (2) | 8 646.00 | | | 8 646.00 |
EC TOTAL (IV) | 222 524.00 | 167 846.00 | | 222 524.00 |
EE Grand total (I to V) | 222 365.00 | 173 059.00 | | 222 365.00 |
EG Accrued income and payables due within one year | 222 524.00 | 167 846.00 | | 222 524.00 |
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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 | 628 706.00 | | 628 706.00 | 628 706.00 |
FJ Net sales | 628 706.00 | | 628 706.00 | 628 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 632 877.00 | |
FW Other purchases and external expenses | | | 425 648.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 160 563.00 | |
FZ Social Security Contributions | | | 45 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 638 662.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 664.00 | | | 664.00 |
HD Total exceptional income (VII) | 835.00 | | | 835.00 |
HE Exceptional expenses on management operations | 558.00 | 222.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 222.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -222.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 883.00 | 545 433.00 | | 633 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 256.00 | 521 491.00 | | 639 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 372.00 | 23 941.00 | | -5 372.00 |
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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 | 31 832.00 | | 417.00 | 31 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 32 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 323.00 | | | 10 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 910.00 | | 417.00 | 20 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 27 375.00 | 1 795.00 | | 27 375.00 |
PE DEPRECIATION Total including other intangible assets | 10 323.00 | | | 10 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 052.00 | 1 795.00 | | 17 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 071.00 | | | 16 071.00 |
7B Total provisions for depreciation | 16 071.00 | | | 16 071.00 |
7C Grand total | 16 071.00 | | | 16 071.00 |
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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 | 155 969.00 | 155 969.00 | | 155 969.00 |
8C Staff and Related Accounts | 5 934.00 | 5 934.00 | | 5 934.00 |
8D Social Security and Other Social Organizations | 42 594.00 | 42 594.00 | | 42 594.00 |
8L Deferred income | 8 646.00 | 8 646.00 | | 8 646.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 172 677.00 | | | 172 677.00 |
VA Doubtful or disputed receivables | 16 955.00 | | | 16 955.00 |
VB VAT | 12 419.00 | | | 12 419.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 604.00 | | | 604.00 |
VP Miscellaneous | 4 282.00 | | | 4 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 074.00 | | | 2 074.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 190.00 | 210 190.00 | | 210 190.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 525.00 | 222 525.00 | | 222 525.00 |
