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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 34 409.00 | 24 216.00 | 10 192.00 | 34 409.00 |
AT Other tangible assets | 31 185.00 | 23 464.00 | 7 720.00 | 31 185.00 |
BD Other fixed assets | 4 908.00 | 141.00 | 4 767.00 | 4 908.00 |
BJ TOTAL (I) | 79 502.00 | 47 822.00 | 31 680.00 | 79 502.00 |
BX Customers and related accounts | 27 890.00 | | 27 890.00 | 27 890.00 |
BZ Other receivables | 29 333.00 | | 29 333.00 | 29 333.00 |
CD Marketable securities | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 66 452.00 | | 66 452.00 | 66 452.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 128 915.00 | | 128 915.00 | 128 915.00 |
CO Grand total (0 to V) | 208 418.00 | 47 822.00 | 160 595.00 | 208 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 81 430.00 | 79 749.00 | | 81 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 305.00 | 1 680.00 | | -16 305.00 |
DL TOTAL (I) | 73 924.00 | 90 230.00 | | 73 924.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046.00 | 7 570.00 | | 6 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 93.00 | | 136.00 |
DX Trade payables and related accounts | 3 459.00 | 7 444.00 | | 3 459.00 |
DY Tax and social security liabilities | 77 027.00 | 68 643.00 | | 77 027.00 |
EC TOTAL (IV) | 86 670.00 | 83 751.00 | | 86 670.00 |
EE Grand total (I to V) | 160 595.00 | 173 981.00 | | 160 595.00 |
EI Including equity loans | 136.00 | | | 136.00 |
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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 | 586 457.00 | | 586 457.00 | 586 457.00 |
FJ Net sales | 586 457.00 | | 586 457.00 | 586 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 587 060.00 | |
FU Purchases of raw materials and other supplies | | | 26 995.00 | |
FW Other purchases and external expenses | | | 72 349.00 | |
FX Taxes, duties, and similar payments | | | 18 855.00 | |
FY Salaries and Wages | | | 321 452.00 | |
FZ Social Security Contributions | | | 145 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 595 925.00 | |
GG - OPERATING RESULT (I - II) | | | -8 865.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 412.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 412.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 7 131.00 | 4 742.00 | | 7 131.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 7 797.00 | 4 742.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 797.00 | -3 330.00 | | -6 797.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 068.00 | 661 724.00 | | 588 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 374.00 | 660 044.00 | | 604 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 305.00 | 1 680.00 | | -16 305.00 |
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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 | 75 014.00 | | 14 335.00 | 75 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | 9 846.00 | 79 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 846.00 | 65 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 014.00 | | 9 427.00 | 66 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 908.00 | |
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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 | 46 382.00 | 10 479.00 | 9 179.00 | 46 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 382.00 | 10 479.00 | 9 179.00 | 46 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 141.00 | | |
7B Total provisions for depreciation | | 141.00 | | |
7C Grand total | | 141.00 | | |
UG - Financial | | 141.00 | | |
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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
8C Staff and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8D Social Security and Other Social Organizations | 62 956.00 | 62 956.00 | | 62 956.00 |
UX Other trade receivables | 27 890.00 | 27 890.00 | | 27 890.00 |
UY Staff and related accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
VB VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VH Loans with a maturity of more than one year at origin | 6 046.00 | 2 313.00 | 3 733.00 | 6 046.00 |
VI Group and Associates | 137.00 | 137.00 | 6.00 | 137.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 8 535.00 | | | 8 535.00 |
VM Income taxes | 24 193.00 | 24 193.00 | | 24 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 467.00 | 6 467.00 | | 6 467.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 454.00 | 57 454.00 | | 57 454.00 |
VW VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 671.00 | 82 938.00 | 3 733.00 | 86 671.00 |
