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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
AR Technical installations, industrial equipment and tools | 2 775.00 | 2 707.00 | 68.00 | 2 775.00 |
AT Other tangible assets | 11 712.00 | 11 323.00 | 390.00 | 11 712.00 |
BH Other financial assets | 3 164.00 | | 3 164.00 | 3 164.00 |
BJ TOTAL (I) | 19 504.00 | 15 883.00 | 3 621.00 | 19 504.00 |
BX Customers and related accounts | 157 168.00 | 10 180.00 | 146 988.00 | 157 168.00 |
BZ Other receivables | 64 834.00 | | 64 834.00 | 64 834.00 |
CF Cash and cash equivalents | 142 357.00 | | 142 357.00 | 142 357.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 364 358.00 | 10 180.00 | 354 178.00 | 364 358.00 |
CO Grand total (0 to V) | 383 863.00 | 26 063.00 | 357 799.00 | 383 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 341.00 | 5 457.00 | | 32 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 046.00 | 26 885.00 | | -19 046.00 |
DL TOTAL (I) | 14 945.00 | 33 992.00 | | 14 945.00 |
DQ Provisions for Expenses | 3 090.00 | | | 3 090.00 |
DR TOTAL (IV) | 3 090.00 | | | 3 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 245.00 | 20 245.00 | | 120 245.00 |
DX Trade payables and related accounts | 110 425.00 | 16 984.00 | | 110 425.00 |
DY Tax and social security liabilities | 83 235.00 | 73 027.00 | | 83 235.00 |
EA Other liabilities | 25 860.00 | 9 743.00 | | 25 860.00 |
EC TOTAL (IV) | 339 764.00 | 119 999.00 | | 339 764.00 |
EE Grand total (I to V) | 357 799.00 | 153 991.00 | | 357 799.00 |
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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 | 469 525.00 | 57 193.00 | 526 718.00 | 469 525.00 |
FJ Net sales | 469 525.00 | 57 193.00 | 526 718.00 | 469 525.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 530 754.00 | |
FW Other purchases and external expenses | | | 236 202.00 | |
FX Taxes, duties, and similar payments | | | 4 451.00 | |
FY Salaries and Wages | | | 236 341.00 | |
FZ Social Security Contributions | | | 57 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 045.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 549 738.00 | |
GG - OPERATING RESULT (I - II) | | | -18 984.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 815.00 | | |
HD Total exceptional income (VII) | | 1 815.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 815.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 754.00 | 463 312.00 | | 530 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 800.00 | 436 427.00 | | 549 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 046.00 | 26 885.00 | | -19 046.00 |
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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 | 19 504.00 | | | 19 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164.00 | |
I4 DECREASES Grand Total | | | 19 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853.00 | | | 1 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 487.00 | | | 14 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | | 3 164.00 |
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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 | 13 948.00 | 1 935.00 | | 13 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 095.00 | 1 935.00 | | 12 095.00 |
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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 | | 3 090.00 | | |
6T Receivables | | 10 180.00 | | |
7B Total provisions for depreciation | | 10 180.00 | | |
7C Grand total | | 13 270.00 | | |
UE of which provisions and reversals: - Operating | | 13 226.00 | | |
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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 | 110 425.00 | 110 425.00 | | 110 425.00 |
8C Staff and Related Accounts | 17 600.00 | 17 600.00 | | 17 600.00 |
8D Social Security and Other Social Organizations | 48 238.00 | 48 238.00 | | 48 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 860.00 | 25 860.00 | | 25 860.00 |
UT Other financial assets | 3 164.00 | 1.00 | | 3 164.00 |
UX Other trade receivables | 144 957.00 | | | 144 957.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 211.00 | | | 12 211.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VI Group and Associates | 120 244.00 | 120 244.00 | | 120 244.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 49 225.00 | | | 49 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760.00 | | | 5 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 165.00 | 222 002.00 | 3 163.00 | 225 165.00 |
VW VAT | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 764.00 | 339 764.00 | | 339 764.00 |
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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 | 10.00 | | | 10.00 |
