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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 | 51 417.00 | 37 310.00 | 14 106.00 | 51 417.00 |
AT Other tangible assets | 5 860.00 | 5 683.00 | 177.00 | 5 860.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 64 533.00 | 42 993.00 | 21 539.00 | 64 533.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 280 798.00 | 18 752.00 | 262 046.00 | 280 798.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CF Cash and cash equivalents | 107 851.00 | | 107 851.00 | 107 851.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 434 792.00 | 18 752.00 | 416 041.00 | 434 792.00 |
CO Grand total (0 to V) | 499 325.00 | 61 745.00 | 437 580.00 | 499 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 739.00 | 48 739.00 | | 48 739.00 |
DH Retained earnings | 58 381.00 | 57 574.00 | | 58 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 283.00 | 808.00 | | 3 283.00 |
DL TOTAL (I) | 154 403.00 | 151 120.00 | | 154 403.00 |
DQ Provisions for Expenses | 6 978.00 | 5 744.00 | | 6 978.00 |
DR TOTAL (IV) | 6 978.00 | 5 744.00 | | 6 978.00 |
DX Trade payables and related accounts | 108 180.00 | 61 916.00 | | 108 180.00 |
DY Tax and social security liabilities | 116 991.00 | 60 418.00 | | 116 991.00 |
DZ Fixed asset liabilities and related accounts | | 1 705.00 | | |
EA Other liabilities | 51 029.00 | 109 180.00 | | 51 029.00 |
EC TOTAL (IV) | 276 200.00 | 233 219.00 | | 276 200.00 |
EE Grand total (I to V) | 437 580.00 | 390 083.00 | | 437 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 680.00 | | 2 680.00 | 2 680.00 |
FG Production sold - services | 758 163.00 | | 758 163.00 | 758 163.00 |
FJ Net sales | 760 843.00 | | 760 843.00 | 760 843.00 |
FO Operating subsidies | | | 11 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 853.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 779 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 106 476.00 | |
FW Other purchases and external expenses | | | 409 796.00 | |
FX Taxes, duties, and similar payments | | | 18 198.00 | |
FY Salaries and Wages | | | 283 139.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091.00 | |
GB Operating Expenses - Provisions | | | 1 234.00 | |
GE Other Expenses | | | 8 222.00 | |
GF Total Operating Expenses (II) | | | 931 453.00 | |
GG - OPERATING RESULT (I - II) | | | -151 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 264.00 | | | 24 264.00 |
HB Exceptional income from capital transactions | 135 000.00 | 85 731.00 | | 135 000.00 |
HD Total exceptional income (VII) | 159 264.00 | 85 731.00 | | 159 264.00 |
HE Exceptional expenses on management operations | 2 879.00 | | | 2 879.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 385.00 | 85 731.00 | | 156 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 999.00 | 768 549.00 | | 938 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 716.00 | 767 740.00 | | 935 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 283.00 | 808.00 | | 3 283.00 |
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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 | 73 972.00 | | 6 145.00 | 73 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 256.00 | |
I4 DECREASES Grand Total | | | 64 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 612.00 | | 5 240.00 | 67 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 601.00 | | 905.00 | 63 601.00 |
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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 | 54 478.00 | 4 091.00 | 15 575.00 | 54 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 478.00 | 4 091.00 | 15 575.00 | 54 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 744.00 | 1 234.00 | | 5 744.00 |
6X Other provisions for depreciation | 20 777.00 | | 2 025.00 | 20 777.00 |
7B Total provisions for depreciation | 20 777.00 | | 2 025.00 | 20 777.00 |
7C Grand total | 26 521.00 | 1 234.00 | 2 025.00 | 26 521.00 |
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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 | 108 180.00 | 108 180.00 | | 108 180.00 |
8D Social Security and Other Social Organizations | 24 501.00 | 24 501.00 | | 24 501.00 |
8E Income Taxes | 92 490.00 | 92 490.00 | | 92 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 029.00 | 51 029.00 | | 51 029.00 |
UX Other trade receivables | 280 798.00 | 280 798.00 | | 280 798.00 |
VN Other taxes, similar payments | 29 655.00 | 29 655.00 | | 29 655.00 |
VP Miscellaneous | 11 835.00 | 11 835.00 | | 11 835.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 897.00 | 326 642.00 | 7 256.00 | 333 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 200.00 | 276 200.00 | | 276 200.00 |
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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 | 7.00 | | | 7.00 |
