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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 | 50 932.00 | 31 629.00 | 19 302.00 | 50 932.00 |
AT Other tangible assets | 1 907.00 | 869.00 | 1 038.00 | 1 907.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 54 202.00 | 32 499.00 | 21 702.00 | 54 202.00 |
BX Customers and related accounts | 41 458.00 | 7 326.00 | 34 132.00 | 41 458.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 50 354.00 | | 50 354.00 | 50 354.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 103 289.00 | 7 326.00 | 95 963.00 | 103 289.00 |
CO Grand total (0 to V) | 157 491.00 | 39 825.00 | 117 666.00 | 157 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 009.00 | 68 625.00 | | 70 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 16 384.00 | | -164.00 |
DL TOTAL (I) | 75 344.00 | 90 509.00 | | 75 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 420.00 | 21 125.00 | | 12 420.00 |
DX Trade payables and related accounts | 6 990.00 | 4 514.00 | | 6 990.00 |
DY Tax and social security liabilities | 22 910.00 | 18 795.00 | | 22 910.00 |
EC TOTAL (IV) | 42 321.00 | 44 434.00 | | 42 321.00 |
EE Grand total (I to V) | 117 666.00 | 134 944.00 | | 117 666.00 |
EG Accrued income and payables due within one year | 42 321.00 | 44 434.00 | | 42 321.00 |
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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 | 163 005.00 | | 163 005.00 | 163 005.00 |
FJ Net sales | 163 005.00 | | 163 005.00 | 163 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 592.00 | |
FW Other purchases and external expenses | | | 35 259.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 88 677.00 | |
FZ Social Security Contributions | | | 27 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 163 640.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 1 464.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 464.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 464.00 | | -75.00 |
HK Income tax | -180.00 | 1 407.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 370.00 | 163 532.00 | | 163 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 535.00 | 147 148.00 | | 163 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 16 384.00 | | -164.00 |
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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 | 32 126.00 | | 22 076.00 | 32 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362.00 | |
I4 DECREASES Grand Total | | | 54 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | | 22 076.00 | 30 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362.00 | | | 1 362.00 |
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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 | 29 092.00 | 3 407.00 | | 29 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 092.00 | 3 407.00 | | 29 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 326.00 | | | 7 326.00 |
7B Total provisions for depreciation | 7 326.00 | | | 7 326.00 |
7C Grand total | 7 326.00 | | | 7 326.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
8D Social Security and Other Social Organizations | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 1 347.00 | | | 1 347.00 |
UX Other trade receivables | 32 696.00 | | | 32 696.00 |
VA Doubtful or disputed receivables | 8 761.00 | | | 8 761.00 |
VB VAT | 5 413.00 | | | 5 413.00 |
VI Group and Associates | 12 420.00 | 12 420.00 | | 12 420.00 |
VM Income taxes | 3 470.00 | | | 3 470.00 |
VN Other taxes, similar payments | 560.00 | | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 282.00 | 52 935.00 | 1 347.00 | 54 282.00 |
VW VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 321.00 | 42 321.00 | | 42 321.00 |
