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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 | 3 919.00 | 3 309.00 | 610.00 | 3 919.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 56 350.00 | 50 292.00 | 6 058.00 | 56 350.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 382 079.00 | 195 908.00 | 186 791.00 | 382 079.00 |
BZ Other receivables | 63 513.00 | | 63 513.00 | 63 513.00 |
CB Subscribed and called capital, not paid | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 562 004.00 | 195 908.00 | 366 096.00 | 562 004.00 |
CO Grand total (0 to V) | 618 354.00 | 246 200.00 | 372 154.00 | 618 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 052.00 | 97 705.00 | | 98 052.00 |
DD Legal reserve (1) | 21 541.00 | 21 541.00 | | 21 541.00 |
DH Retained earnings | -185 092.00 | -189 094.00 | | -185 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 136.00 | 4 002.00 | | 7 136.00 |
DL TOTAL (I) | 120 979.00 | 113 495.00 | | 120 979.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 17 483.00 | 17 483.00 | | 17 483.00 |
DR TOTAL (IV) | 47 483.00 | 17 483.00 | | 47 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 639.00 | 14 493.00 | | 42 639.00 |
DX Trade payables and related accounts | 20 946.00 | 72 779.00 | | 20 946.00 |
DY Tax and social security liabilities | 112 174.00 | 121 251.00 | | 112 174.00 |
EA Other liabilities | 2 157.00 | 682.00 | | 2 157.00 |
EC TOTAL (IV) | 203 692.00 | 310 639.00 | | 203 692.00 |
EE Grand total (I to V) | 372 154.00 | 441 617.00 | | 372 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 980 575.00 | | 980 575.00 | 980 575.00 |
FO Operating subsidies | | | 1 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 057.00 | |
FW Other purchases and external expenses | | | 119 933.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 97 321.00 | |
FZ Social Security Contributions | | | 39 113.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 990 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 202.00 | 9 207.00 | | 40 202.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 4 475.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 202.00 | 4 732.00 | | 10 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 294.00 | 1 264 864.00 | | 1 027 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 157.00 | 1 260 862.00 | | 1 020 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 136.00 | 4 002.00 | | 7 136.00 |
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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 | 50 084.00 | | 1 486.00 | 50 084.00 |
I4 DECREASES Grand Total | | | 51 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 699.00 | | 1 486.00 | 43 699.00 |
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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 | 50 084.00 | 208.00 | | 50 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 699.00 | 208.00 | | 43 699.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 63 851.00 | | 1 900.00 | 63 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 334.00 | | 1 900.00 | 81 334.00 |
6T Receivables | 195 288.00 | 620.00 | | 195 288.00 |
7B Total provisions for depreciation | 195 288.00 | 620.00 | | 195 288.00 |
7C Grand total | 276 622.00 | 620.00 | 1 900.00 | 276 622.00 |
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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 | 42 639.00 | 28 146.00 | | 42 639.00 |
8B Suppliers and Related Accounts | 20 946.00 | 20 598.00 | 348.00 | 20 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 4 779.00 | | | 4 779.00 |
UX Other trade receivables | 382 079.00 | | | 382 079.00 |
VP Miscellaneous | 63 513.00 | | | 63 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 174.00 | 112 174.00 | | 112 174.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 202.00 | 331 465.00 | 222 737.00 | 554 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 692.00 | 188 165.00 | 1 034.00 | 203 692.00 |
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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 | 2.00 | | | 2.00 |
