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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 | 37 736.00 | 5 221.00 | 32 516.00 | 37 736.00 |
AT Other tangible assets | 17 316.00 | 5 125.00 | 12 191.00 | 17 316.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 62 102.00 | 10 345.00 | 51 757.00 | 62 102.00 |
BP Services in progress | 57 784.00 | | 57 784.00 | 57 784.00 |
BX Customers and related accounts | 53 417.00 | | 53 417.00 | 53 417.00 |
BZ Other receivables | 61 722.00 | | 61 722.00 | 61 722.00 |
CF Cash and cash equivalents | 81 282.00 | | 81 282.00 | 81 282.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 258 078.00 | | 258 078.00 | 258 078.00 |
CO Grand total (0 to V) | 320 180.00 | 10 345.00 | 309 835.00 | 320 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 200.00 | 173 200.00 | | 173 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 57 926.00 | 57 926.00 | | 57 926.00 |
DH Retained earnings | -335 361.00 | -335 954.00 | | -335 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 594.00 | | 13.00 |
DL TOTAL (I) | -100 402.00 | -100 415.00 | | -100 402.00 |
DU Loans and Debts from Credit Institutions (3) | 43 143.00 | 168.00 | | 43 143.00 |
DX Trade payables and related accounts | 159 279.00 | 143 419.00 | | 159 279.00 |
DY Tax and social security liabilities | 205 830.00 | 210 068.00 | | 205 830.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EC TOTAL (IV) | 410 237.00 | 353 655.00 | | 410 237.00 |
EE Grand total (I to V) | 309 835.00 | 253 240.00 | | 309 835.00 |
EG Accrued income and payables due within one year | 383 958.00 | 353 655.00 | | 383 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 168.00 | | 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 790.00 | | 21 790.00 | 21 790.00 |
FG Production sold - services | 1 040 263.00 | 51 790.00 | 1 092 053.00 | 1 040 263.00 |
FJ Net sales | 1 062 053.00 | 51 790.00 | 1 113 843.00 | 1 062 053.00 |
FM Inventory production | | | 57 784.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 402.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 177 049.00 | |
FU Purchases of raw materials and other supplies | | | 29 806.00 | |
FW Other purchases and external expenses | | | 522 692.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
FY Salaries and Wages | | | 470 925.00 | |
FZ Social Security Contributions | | | 177 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 219 258.00 | |
GG - OPERATING RESULT (I - II) | | | -42 209.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 402.00 | 36 166.00 | | 5 402.00 |
HA Exceptional income from management transactions | 64 999.00 | 45 000.00 | | 64 999.00 |
HD Total exceptional income (VII) | 64 999.00 | 45 000.00 | | 64 999.00 |
HE Exceptional expenses on management operations | 4 996.00 | 8 207.00 | | 4 996.00 |
HG Exceptional depreciation and provisions | | 1 450.00 | | |
HH Total exceptional expenses (VIII) | 4 996.00 | 9 657.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 002.00 | 35 343.00 | | 60 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 048.00 | 1 042 773.00 | | 1 242 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 035.00 | 1 042 180.00 | | 1 242 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 594.00 | | 13.00 |
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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 | 6 236.00 | | 55 867.00 | 6 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050.00 | |
I4 DECREASES Grand Total | | | 62 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586.00 | | 51 467.00 | 3 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 4 400.00 | 2 650.00 |
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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 | 3 586.00 | 6 760.00 | | 3 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586.00 | 6 760.00 | | 3 586.00 |
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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 | 159 279.00 | 159 279.00 | | 159 279.00 |
8C Staff and Related Accounts | 41 921.00 | 41 921.00 | | 41 921.00 |
8D Social Security and Other Social Organizations | 98 403.00 | 98 403.00 | | 98 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 984.00 | 1 984.00 | | 1 984.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 53 417.00 | 53 417.00 | | 53 417.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 42 802.00 | 16 523.00 | 26 279.00 | 42 802.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 198.00 | | | 17 198.00 |
VM Income taxes | 18 690.00 | 18 690.00 | | 18 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 917.00 | 14 917.00 | | 14 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 263.00 | 33 263.00 | | 33 263.00 |
VS Prepaid expenses | 3 873.00 | 3 873.00 | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 062.00 | 119 012.00 | 7 050.00 | 126 062.00 |
VW VAT | 50 588.00 | 50 588.00 | | 50 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 237.00 | 383 958.00 | 26 279.00 | 410 237.00 |
