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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 | 33 457.00 | 31 479.00 | 1 978.00 | 33 457.00 |
AT Other tangible assets | 47 041.00 | 26 168.00 | 20 872.00 | 47 041.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 80 498.00 | 57 648.00 | 22 850.00 | 80 498.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BX Customers and related accounts | 77 724.00 | 7 157.00 | 70 567.00 | 77 724.00 |
BZ Other receivables | 13 885.00 | | 13 885.00 | 13 885.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 9 017.00 | | 9 017.00 | 9 017.00 |
CJ TOTAL (II) | 104 989.00 | 7 157.00 | 97 832.00 | 104 989.00 |
CO Grand total (0 to V) | 185 487.00 | 64 805.00 | 120 683.00 | 185 487.00 |
CR Shares due in more than one year | 8 610.00 | | | 8 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 24 365.00 | 52 439.00 | | 24 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 540.00 | -28 074.00 | | -10 540.00 |
DL TOTAL (I) | 17 126.00 | 27 665.00 | | 17 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 457.00 | 15 457.00 | | 15 457.00 |
DX Trade payables and related accounts | 18 311.00 | 12 017.00 | | 18 311.00 |
DY Tax and social security liabilities | 69 789.00 | 71 126.00 | | 69 789.00 |
EC TOTAL (IV) | 103 557.00 | 98 955.00 | | 103 557.00 |
EE Grand total (I to V) | 120 683.00 | 126 621.00 | | 120 683.00 |
EG Accrued income and payables due within one year | 103 557.00 | 98 955.00 | | 103 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 355.00 | | |
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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 | 341 570.00 | 350.00 | 341 920.00 | 341 570.00 |
FJ Net sales | 341 570.00 | 350.00 | 341 920.00 | 341 570.00 |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 342 470.00 | |
FU Purchases of raw materials and other supplies | | | 11 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 270.00 | |
FW Other purchases and external expenses | | | 121 657.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 166 057.00 | |
FZ Social Security Contributions | | | 45 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 352 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 834.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 834.00 | | 53.00 |
HE Exceptional expenses on management operations | 135.00 | 127.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 127.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 707.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 523.00 | 338 426.00 | | 342 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 062.00 | 366 500.00 | | 353 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 540.00 | -28 074.00 | | -10 540.00 |
HP References: Equipment leasing | 16 427.00 | 14 375.00 | | 16 427.00 |
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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 | 82 098.00 | | | 82 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 80 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 498.00 | | | 80 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 372.00 | 5 276.00 | | 52 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 372.00 | 5 276.00 | | 52 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 157.00 | | | 7 157.00 |
7B Total provisions for depreciation | 7 157.00 | | | 7 157.00 |
7C Grand total | 7 157.00 | | | 7 157.00 |
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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 | 18 311.00 | 18 311.00 | | 18 311.00 |
8C Staff and Related Accounts | 23 248.00 | 23 248.00 | | 23 248.00 |
8D Social Security and Other Social Organizations | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 69 114.00 | | | 69 114.00 |
VA Doubtful or disputed receivables | 8 610.00 | | | 8 610.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 15 457.00 | 15 457.00 | | 15 457.00 |
VM Income taxes | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 449.00 | 2 449.00 | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 9 017.00 | | | 9 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 626.00 | 92 016.00 | 8 610.00 | 100 626.00 |
VW VAT | 13 917.00 | 13 917.00 | | 13 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 557.00 | 103 557.00 | | 103 557.00 |
