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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 4 400.00 | 17 600.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 121 415.00 | 119 233.00 | 2 181.00 | 121 415.00 |
AT Other tangible assets | 47 643.00 | 37 610.00 | 10 033.00 | 47 643.00 |
BJ TOTAL (I) | 191 240.00 | 161 243.00 | 29 997.00 | 191 240.00 |
BN Goods in progress | 22 877.00 | | 22 877.00 | 22 877.00 |
BX Customers and related accounts | 64 522.00 | | 64 522.00 | 64 522.00 |
BZ Other receivables | 126 723.00 | | 126 723.00 | 126 723.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 222 078.00 | | 222 078.00 | 222 078.00 |
CO Grand total (0 to V) | 413 318.00 | 161 243.00 | 252 075.00 | 413 318.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 8 000.00 | | 190 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 629.00 | 7 629.00 | | 7 629.00 |
DH Retained earnings | -197 212.00 | -81 659.00 | | -197 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 554.00 | -123 554.00 | | -11 554.00 |
DL TOTAL (I) | -10 736.00 | -189 182.00 | | -10 736.00 |
DX Trade payables and related accounts | 12 655.00 | 10 067.00 | | 12 655.00 |
DY Tax and social security liabilities | 183 931.00 | 179 616.00 | | 183 931.00 |
EA Other liabilities | 66 225.00 | 196 488.00 | | 66 225.00 |
EC TOTAL (IV) | 262 811.00 | 386 171.00 | | 262 811.00 |
EE Grand total (I to V) | 252 075.00 | 196 989.00 | | 252 075.00 |
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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 | 991 311.00 | | 991 311.00 | 991 311.00 |
FJ Net sales | 991 311.00 | | 991 311.00 | 991 311.00 |
FM Inventory production | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 993 784.00 | |
FW Other purchases and external expenses | | | 152 895.00 | |
FX Taxes, duties, and similar payments | | | 20 791.00 | |
FY Salaries and Wages | | | 717 644.00 | |
FZ Social Security Contributions | | | 101 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 005 340.00 | |
GG - OPERATING RESULT (I - II) | | | -11 556.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 882.00 | | |
HD Total exceptional income (VII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 996 874.00 | 967 073.00 | | 996 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 428.00 | 1 090 627.00 | | 1 008 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 554.00 | -123 553.00 | | -11 554.00 |
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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 | 191 240.00 | | | 191 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 191 240.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 057.00 | | | 169 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 148 720.00 | 12 523.00 | | 148 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 3 300.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 620.00 | 9 223.00 | | 147 620.00 |
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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
8C Staff and Related Accounts | 101 896.00 | 101 896.00 | | 101 896.00 |
8D Social Security and Other Social Organizations | 40 040.00 | 40 040.00 | | 40 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 225.00 | 66 225.00 | | 66 225.00 |
UX Other trade receivables | 64 522.00 | | | 64 522.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VM Income taxes | 48 965.00 | | | 48 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 416.00 | 16 416.00 | | 16 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 540.00 | | | 75 540.00 |
VS Prepaid expenses | 3 386.00 | | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 631.00 | 194 631.00 | | 194 631.00 |
VW VAT | 25 580.00 | 25 580.00 | | 25 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 811.00 | 262 811.00 | | 262 811.00 |
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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 | 36.00 | | | 36.00 |
