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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 | 5 316.00 | 3 256.00 | 2 059.00 | 5 316.00 |
AT Other tangible assets | 15 373.00 | 6 724.00 | 8 649.00 | 15 373.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 21 175.00 | 9 980.00 | 11 195.00 | 21 175.00 |
BL Raw materials, supplies | 3 228.00 | | 3 228.00 | 3 228.00 |
BX Customers and related accounts | 25 746.00 | | 25 746.00 | 25 746.00 |
BZ Other receivables | 30 983.00 | | 30 983.00 | 30 983.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 63 916.00 | | 63 916.00 | 63 916.00 |
CO Grand total (0 to V) | 85 092.00 | 9 980.00 | 75 112.00 | 85 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 132.00 | | | 29 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 585.00 | | | -28 585.00 |
DL TOTAL (I) | 1 647.00 | | | 1 647.00 |
DU Loans and Debts from Credit Institutions (3) | 16 090.00 | | | 16 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446.00 | | | 4 446.00 |
DX Trade payables and related accounts | 13 119.00 | | | 13 119.00 |
DY Tax and social security liabilities | 29 502.00 | | | 29 502.00 |
EA Other liabilities | 10 306.00 | | | 10 306.00 |
EC TOTAL (IV) | 73 464.00 | | | 73 464.00 |
EE Grand total (I to V) | 75 112.00 | | | 75 112.00 |
EG Accrued income and payables due within one year | 65 975.00 | | | 65 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 554.00 | | | 4 554.00 |
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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 | 240 327.00 | 22 000.00 | 262 327.00 | 240 327.00 |
FJ Net sales | 240 327.00 | 22 000.00 | 262 327.00 | 240 327.00 |
FO Operating subsidies | | | 94.00 | |
FR Total operating income (I) | | | 262 421.00 | |
FU Purchases of raw materials and other supplies | | | 78 297.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 110 672.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 68 962.00 | |
FZ Social Security Contributions | | | 29 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 427.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 296 454.00 | |
GG - OPERATING RESULT (I - II) | | | -34 032.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 318.00 | | | 318.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 6 210.00 | | | 6 210.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 319.00 | | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 891.00 | | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 634.00 | | | 268 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 219.00 | | | 297 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 585.00 | | | -28 585.00 |
HP References: Equipment leasing | 4 545.00 | | | 4 545.00 |
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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 | 17 565.00 | | 3 820.00 | 17 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 486.00 | |
I4 DECREASES Grand Total | | 210.00 | 21 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 869.00 | | 3 820.00 | 16 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696.00 | | | 696.00 |
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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 | 4 552.00 | 5 427.00 | | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 552.00 | 5 427.00 | | 4 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 13 119.00 | 13 119.00 | | 13 119.00 |
8C Staff and Related Accounts | 12 171.00 | 12 171.00 | | 12 171.00 |
8D Social Security and Other Social Organizations | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306.00 | 10 306.00 | | 10 306.00 |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
UX Other trade receivables | 25 746.00 | 25 746.00 | | 25 746.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 24 511.00 | 24 511.00 | | 24 511.00 |
VG Loans with a maturity of up to one year at origin | 4 554.00 | 4 554.00 | | 4 554.00 |
VH Loans with a maturity of more than one year at origin | 11 535.00 | 4 045.00 | 7 489.00 | 11 535.00 |
VI Group and Associates | 4 419.00 | 4 419.00 | | 4 419.00 |
VJ Loans taken out during the year | 4 643.00 | | | 4 643.00 |
VK Loans repaid during the year | 4 252.00 | | | 4 252.00 |
VM Income taxes | 5 113.00 | 5 113.00 | | 5 113.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 171.00 | 57 685.00 | 486.00 | 58 171.00 |
VW VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 464.00 | 65 975.00 | 7 489.00 | 73 464.00 |
