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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AT Other tangible assets | 7 283.00 | 6 918.00 | 366.00 | 7 283.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 455.00 | 8 089.00 | 366.00 | 8 455.00 |
BX Customers and related accounts | 408 267.00 | 6 966.00 | 401 302.00 | 408 267.00 |
BZ Other receivables | 87 319.00 | | 87 319.00 | 87 319.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 515 317.00 | 6 966.00 | 508 352.00 | 515 317.00 |
CO Grand total (0 to V) | 523 772.00 | 15 055.00 | 508 717.00 | 523 772.00 |
CR Shares due in more than one year | 10 023.00 | | | 10 023.00 |
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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 | 73 800.00 | 73 800.00 | | 73 800.00 |
DH Retained earnings | -70 808.00 | | | -70 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140.00 | -70 808.00 | | 1 140.00 |
DL TOTAL (I) | 9 633.00 | 8 493.00 | | 9 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111.00 | 1 108.00 | | 1 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 046.00 | 171 512.00 | | 176 046.00 |
DX Trade payables and related accounts | 175 592.00 | 79 667.00 | | 175 592.00 |
DY Tax and social security liabilities | 145 093.00 | 119 560.00 | | 145 093.00 |
EA Other liabilities | 1 243.00 | | | 1 243.00 |
EB Prepaid income (2) | | 1 482.00 | | |
EC TOTAL (IV) | 499 085.00 | 373 329.00 | | 499 085.00 |
EE Grand total (I to V) | 508 717.00 | 381 822.00 | | 508 717.00 |
EG Accrued income and payables due within one year | 499 085.00 | 373 329.00 | | 499 085.00 |
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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 | 726 979.00 | 45 306.00 | 772 285.00 | 726 979.00 |
FJ Net sales | 726 979.00 | 45 306.00 | 772 285.00 | 726 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 773 910.00 | |
FW Other purchases and external expenses | | | 191 563.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 472 971.00 | |
FZ Social Security Contributions | | | 170 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 966.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 854 942.00 | |
GG - OPERATING RESULT (I - II) | | | -81 033.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 2 159.00 | | 302.00 |
HB Exceptional income from capital transactions | 62 429.00 | 30 000.00 | | 62 429.00 |
HD Total exceptional income (VII) | 62 731.00 | 32 159.00 | | 62 731.00 |
HE Exceptional expenses on management operations | 10 303.00 | 2 830.00 | | 10 303.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | 333.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 12 135.00 | 3 163.00 | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 596.00 | 28 996.00 | | 50 596.00 |
HK Income tax | -37 110.00 | | | -37 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 641.00 | 671 545.00 | | 836 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 501.00 | 742 353.00 | | 835 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140.00 | -70 808.00 | | 1 140.00 |
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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 | 10 287.00 | | | 10 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 832.00 | | |
I4 DECREASES Grand Total | | 1 832.00 | 8 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 455.00 | | | 8 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 7 456.00 | 633.00 | | 7 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456.00 | 633.00 | | 7 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 966.00 | | |
7B Total provisions for depreciation | | 6 966.00 | | |
7C Grand total | | 6 966.00 | | |
UE of which provisions and reversals: - Operating | | 6 966.00 | | |
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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 | 175 592.00 | 175 592.00 | | 175 592.00 |
8C Staff and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8D Social Security and Other Social Organizations | 26 158.00 | 26 158.00 | | 26 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UX Other trade receivables | 398 245.00 | 398 245.00 | | 398 245.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VA Doubtful or disputed receivables | 10 023.00 | | 10 023.00 | 10 023.00 |
VB VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VC Group and associates | 37 110.00 | 37 110.00 | | 37 110.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VI Group and Associates | 176 046.00 | 176 046.00 | | 176 046.00 |
VP Miscellaneous | 20 283.00 | 20 283.00 | | 20 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 733.00 | 486 710.00 | 10 023.00 | 496 733.00 |
VW VAT | 64 727.00 | 64 727.00 | | 64 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 085.00 | 499 085.00 | | 499 085.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
