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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 | 49 732.00 | 40 155.00 | 9 577.00 | 49 732.00 |
AT Other tangible assets | 23 743.00 | 19 062.00 | 4 681.00 | 23 743.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 80 389.00 | 59 217.00 | 21 173.00 | 80 389.00 |
BL Raw materials, supplies | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | 85 872.00 | | 85 872.00 | 85 872.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CF Cash and cash equivalents | 13 480.00 | | 13 480.00 | 13 480.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 113 420.00 | | 113 420.00 | 113 420.00 |
CO Grand total (0 to V) | 193 810.00 | 59 217.00 | 134 593.00 | 193 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 964.00 | 44 896.00 | | 44 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 087.00 | 68.00 | | -12 087.00 |
DL TOTAL (I) | 49 377.00 | 61 464.00 | | 49 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 940.00 | | |
DX Trade payables and related accounts | 13 519.00 | 15 819.00 | | 13 519.00 |
DY Tax and social security liabilities | 62 757.00 | 46 107.00 | | 62 757.00 |
EA Other liabilities | 8 940.00 | | | 8 940.00 |
EC TOTAL (IV) | 85 216.00 | 74 866.00 | | 85 216.00 |
EE Grand total (I to V) | 134 593.00 | 136 330.00 | | 134 593.00 |
EG Accrued income and payables due within one year | 85 216.00 | 74 866.00 | | 85 216.00 |
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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 | 442 294.00 | | 442 294.00 | 442 294.00 |
FJ Net sales | 442 294.00 | | 442 294.00 | 442 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 444 979.00 | |
FU Purchases of raw materials and other supplies | | | 31 752.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 97 312.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 201 492.00 | |
FZ Social Security Contributions | | | 106 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 356.00 | |
GF Total Operating Expenses (II) | | | 453 796.00 | |
GG - OPERATING RESULT (I - II) | | | -8 816.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HD Total exceptional income (VII) | 550.00 | | | 550.00 |
HE Exceptional expenses on management operations | 91.00 | 345.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 439.00 | 345.00 | | 3 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 889.00 | -345.00 | | -2 889.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 529.00 | 463 963.00 | | 445 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 616.00 | 463 895.00 | | 457 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 087.00 | 68.00 | | -12 087.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
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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 | 91 750.00 | | 791.00 | 91 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 12 151.00 | 80 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 151.00 | 73 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 835.00 | | 791.00 | 84 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 59 966.00 | 8 054.00 | 8 804.00 | 59 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 966.00 | 8 054.00 | 8 804.00 | 59 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 2 510.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 2 510.00 | 2 510.00 |
UE of which provisions and reversals: - Operating | | | 2 510.00 | |
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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 | 13 519.00 | 13 519.00 | | 13 519.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 22 953.00 | 22 953.00 | | 22 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 940.00 | 8 940.00 | | 8 940.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 85 872.00 | 85 872.00 | | 85 872.00 |
VB VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VP Miscellaneous | 5 316.00 | 5 316.00 | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 730.00 | 97 830.00 | 6 900.00 | 104 730.00 |
VW VAT | 24 312.00 | 24 312.00 | | 24 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 216.00 | 85 216.00 | | 85 216.00 |
