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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 | 2 894.00 | 2 894.00 | | 2 894.00 |
AR Technical installations, industrial equipment and tools | 11 752.00 | 2 160.00 | 9 592.00 | 11 752.00 |
BJ TOTAL (I) | 2 894.00 | 2 894.00 | | 2 894.00 |
BX Customers and related accounts | 475 078.00 | | 475 078.00 | 475 078.00 |
BZ Other receivables | 138 405.00 | | 138 405.00 | 138 405.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 187 049.00 | | 187 049.00 | 187 049.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 801 462.00 | | 801 462.00 | 801 462.00 |
CO Grand total (0 to V) | 804 356.00 | 2 894.00 | 801 462.00 | 804 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 390.00 | -15 699.00 | | -15 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | 308.00 | | 3 527.00 |
DL TOTAL (I) | 38 899.00 | 35 371.00 | | 38 899.00 |
DP Provisions for Risks | 20 174.00 | 15 574.00 | | 20 174.00 |
DR TOTAL (IV) | 20 174.00 | 15 574.00 | | 20 174.00 |
DX Trade payables and related accounts | 401 241.00 | 274 536.00 | | 401 241.00 |
DY Tax and social security liabilities | 341 147.00 | 443 211.00 | | 341 147.00 |
EA Other liabilities | | 136 925.00 | | |
EC TOTAL (IV) | 742 388.00 | 854 673.00 | | 742 388.00 |
EE Grand total (I to V) | 801 462.00 | 905 618.00 | | 801 462.00 |
EG Accrued income and payables due within one year | 742 388.00 | 854 673.00 | | 742 388.00 |
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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 | | | 2 246 952.00 | |
FJ Net sales | | | 2 246 952.00 | |
FO Operating subsidies | | | 8 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 255 310.00 | |
FW Other purchases and external expenses | | | 937 356.00 | |
FX Taxes, duties, and similar payments | | | 47 092.00 | |
FY Salaries and Wages | | | 995 390.00 | |
FZ Social Security Contributions | | | 263 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 245 281.00 | |
GG - OPERATING RESULT (I - II) | | | 10 029.00 | |
GO Net income from sales of marketable securities | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 3 122.00 | 85.00 | | 3 122.00 |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 6 622.00 | 85.00 | | 6 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | -85.00 | | -6 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 431.00 | 2 681 600.00 | | 2 255 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 903.00 | 2 681 291.00 | | 2 251 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 527.00 | 308.00 | | 3 527.00 |
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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 | 2 895.00 | | | 2 895.00 |
I4 DECREASES Grand Total | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 895.00 | | | 2 895.00 |
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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 | 2 513.00 | 382.00 | | 2 513.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | 382.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 574.00 | 4 600.00 | | 15 574.00 |
7C Grand total | 15 574.00 | 4 600.00 | | 15 574.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 401 242.00 | 401 242.00 | | 401 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 475 079.00 | 475 079.00 | | 475 079.00 |
VP Miscellaneous | 138 406.00 | 138 406.00 | | 138 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 147.00 | 341 147.00 | | 341 147.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 221.00 | 614 221.00 | | 614 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 389.00 | 742 389.00 | | 742 389.00 |
