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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 587 671.00 | 514 660.00 | 73 010.00 | 587 671.00 |
AT Other tangible assets | 78 576.00 | 70 746.00 | 7 829.00 | 78 576.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 668 530.00 | 586 637.00 | 81 893.00 | 668 530.00 |
BT Goods | 34 677.00 | | 34 677.00 | 34 677.00 |
BX Customers and related accounts | 312 228.00 | 1 475.00 | 310 753.00 | 312 228.00 |
BZ Other receivables | 112 499.00 | | 112 499.00 | 112 499.00 |
CF Cash and cash equivalents | 145 025.00 | | 145 025.00 | 145 025.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 604 477.00 | 1 475.00 | 603 002.00 | 604 477.00 |
CO Grand total (0 to V) | 1 273 008.00 | 588 112.00 | 684 896.00 | 1 273 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 17 390.00 | | |
DH Retained earnings | 47 122.00 | | | 47 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 194.00 | 56 286.00 | | -13 194.00 |
DL TOTAL (I) | 55 929.00 | 95 676.00 | | 55 929.00 |
DQ Provisions for Expenses | 30 006.00 | | | 30 006.00 |
DR TOTAL (IV) | 30 006.00 | | | 30 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 570.00 | 54 943.00 | | 126 570.00 |
DX Trade payables and related accounts | 168 115.00 | 145 362.00 | | 168 115.00 |
DY Tax and social security liabilities | 297 075.00 | 204 173.00 | | 297 075.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 598 961.00 | 404 478.00 | | 598 961.00 |
EE Grand total (I to V) | 684 896.00 | 500 154.00 | | 684 896.00 |
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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 | | | | |
FG Production sold - services | 1 171 668.00 | | 1 171 668.00 | 1 171 668.00 |
FJ Net sales | 1 171 668.00 | | 1 171 668.00 | 1 171 668.00 |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 172 361.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | 121 993.00 | |
FW Other purchases and external expenses | | | 578 669.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 298 265.00 | |
FZ Social Security Contributions | | | 133 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 453.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 184 798.00 | |
GG - OPERATING RESULT (I - II) | | | -12 437.00 | |
GL Other interest and similar income | | | 499.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 4 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 340.00 | 3 290.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | 3 290.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 710.00 | | 660.00 |
HK Income tax | | 22 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 866.00 | 1 135 097.00 | | 1 173 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 059.00 | 1 078 811.00 | | 1 187 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 194.00 | 56 286.00 | | -13 194.00 |
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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 | 669 676.00 | | 2 354.00 | 669 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 668 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 666 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 392.00 | | 2 354.00 | 667 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 544 729.00 | 45 408.00 | 3 500.00 | 544 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 499.00 | 45 408.00 | 3 500.00 | 543 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 554.00 | 3 453.00 | | 26 554.00 |
6T Receivables | 1 475.00 | | | 1 475.00 |
7B Total provisions for depreciation | 1 475.00 | | | 1 475.00 |
7C Grand total | 28 029.00 | 3 453.00 | | 28 029.00 |
UE of which provisions and reversals: - Operating | | 3 453.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 570.00 | 126 570.00 | | 126 570.00 |
8B Suppliers and Related Accounts | 168 115.00 | 168 115.00 | | 168 115.00 |
8C Staff and Related Accounts | 50 391.00 | 50 391.00 | | 50 391.00 |
8D Social Security and Other Social Organizations | 86 235.00 | 86 235.00 | | 86 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 054.00 | | | 1 054.00 |
UX Other trade receivables | 310 458.00 | | | 310 458.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 96 744.00 | | | 96 744.00 |
VC Group and associates | 14 755.00 | | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 829.00 | 423 005.00 | 2 824.00 | 425 829.00 |
VW VAT | 160 199.00 | 160 199.00 | | 160 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 961.00 | 598 961.00 | | 598 961.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
