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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 | 6 027.00 | 5 749.00 | 278.00 | 6 027.00 |
AT Other tangible assets | 5 235.00 | 3 980.00 | 1 256.00 | 5 235.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 12 884.00 | 9 729.00 | 3 155.00 | 12 884.00 |
BL Raw materials, supplies | 636.00 | | 636.00 | 636.00 |
BN Goods in progress | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 64 455.00 | 9 599.00 | 54 856.00 | 64 455.00 |
BZ Other receivables | 28 543.00 | | 28 543.00 | 28 543.00 |
CF Cash and cash equivalents | 59 204.00 | | 59 204.00 | 59 204.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 157 563.00 | 9 599.00 | 147 964.00 | 157 563.00 |
CO Grand total (0 to V) | 170 447.00 | 19 328.00 | 151 120.00 | 170 447.00 |
CP Shares due in less than one year | 1 622.00 | | | 1 622.00 |
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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 |
DG Other reserves | 67 868.00 | 36 029.00 | | 67 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 106.00 | 31 839.00 | | -11 106.00 |
DL TOTAL (I) | 67 762.00 | 78 868.00 | | 67 762.00 |
DX Trade payables and related accounts | 41 433.00 | 20 022.00 | | 41 433.00 |
DY Tax and social security liabilities | 36 077.00 | 46 008.00 | | 36 077.00 |
EA Other liabilities | 5 848.00 | 7 045.00 | | 5 848.00 |
EC TOTAL (IV) | 83 358.00 | 73 075.00 | | 83 358.00 |
EE Grand total (I to V) | 151 120.00 | 151 943.00 | | 151 120.00 |
EG Accrued income and payables due within one year | 83 358.00 | 73 075.00 | | 83 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153.00 | | 153.00 | 153.00 |
FG Production sold - services | 333 423.00 | 2 885.00 | 336 308.00 | 333 423.00 |
FJ Net sales | 333 576.00 | 2 885.00 | 336 461.00 | 333 576.00 |
FM Inventory production | | | 2 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 699.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 42 437.00 | |
FV Inventory change (raw materials and supplies) | | | 1 679.00 | |
FW Other purchases and external expenses | | | 111 676.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 140 349.00 | |
FZ Social Security Contributions | | | 54 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 356 067.00 | |
GG - OPERATING RESULT (I - II) | | | -15 368.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | 1 000.00 | | 2 200.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | | | 4 600.00 |
HE Exceptional expenses on management operations | 155.00 | 425.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 259.00 | 425.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 341.00 | -425.00 | | 4 341.00 |
HK Income tax | | 3 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 299.00 | 352 020.00 | | 345 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 405.00 | 320 181.00 | | 356 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 106.00 | 31 839.00 | | -11 106.00 |
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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 | 15 214.00 | | 312.00 | 15 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 12 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 11 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 592.00 | | 312.00 | 13 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622.00 | | | 1 622.00 |
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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 | 10 791.00 | 1 476.00 | 2 538.00 | 10 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 791.00 | 1 476.00 | 2 538.00 | 10 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 599.00 | | | 9 599.00 |
7B Total provisions for depreciation | 9 599.00 | | | 9 599.00 |
7C Grand total | 9 599.00 | | | 9 599.00 |
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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 | 41 433.00 | 41 433.00 | | 41 433.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 14 130.00 | 14 130.00 | | 14 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 848.00 | 5 848.00 | | 5 848.00 |
UT Other financial assets | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 52 975.00 | | | 52 975.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 480.00 | | | 11 480.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VM Income taxes | 11 424.00 | | | 11 424.00 |
VP Miscellaneous | 7 744.00 | | | 7 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 034.00 | 96 034.00 | | 96 034.00 |
VW VAT | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 358.00 | 83 358.00 | | 83 358.00 |
