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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 000.00 | 540.00 | 12 460.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 9 812.00 | 9 812.00 | | 9 812.00 |
AT Other tangible assets | 36 143.00 | 33 042.00 | 3 101.00 | 36 143.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 59 465.00 | 43 393.00 | 16 072.00 | 59 465.00 |
BL Raw materials, supplies | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 325 711.00 | 7 522.00 | 318 188.00 | 325 711.00 |
BZ Other receivables | 48 528.00 | | 48 528.00 | 48 528.00 |
CF Cash and cash equivalents | 50 357.00 | | 50 357.00 | 50 357.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 431 377.00 | 7 522.00 | 423 855.00 | 431 377.00 |
CO Grand total (0 to V) | 490 843.00 | 50 916.00 | 439 927.00 | 490 843.00 |
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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 |
DE Statutory or contractual reserves | 132 104.00 | 132 104.00 | | 132 104.00 |
DH Retained earnings | 18 931.00 | 40 572.00 | | 18 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 202.00 | -21 641.00 | | -3 202.00 |
DL TOTAL (I) | 156 633.00 | 159 835.00 | | 156 633.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 90.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 562.00 | 179 591.00 | | 131 562.00 |
DX Trade payables and related accounts | 65 273.00 | 120 384.00 | | 65 273.00 |
DY Tax and social security liabilities | 85 299.00 | 118 698.00 | | 85 299.00 |
EA Other liabilities | 1 075.00 | 1 246.00 | | 1 075.00 |
EC TOTAL (IV) | 283 294.00 | 420 009.00 | | 283 294.00 |
EE Grand total (I to V) | 439 927.00 | 579 844.00 | | 439 927.00 |
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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 | 4 267.00 | | 4 267.00 | 4 267.00 |
FG Production sold - services | 394 414.00 | | 394 414.00 | 394 414.00 |
FJ Net sales | 398 681.00 | | 398 681.00 | 398 681.00 |
FO Operating subsidies | | | 11 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 739.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 420 956.00 | |
FU Purchases of raw materials and other supplies | | | 15 012.00 | |
FV Inventory change (raw materials and supplies) | | | -84.00 | |
FW Other purchases and external expenses | | | 168 758.00 | |
FX Taxes, duties, and similar payments | | | 5 984.00 | |
FY Salaries and Wages | | | 158 454.00 | |
FZ Social Security Contributions | | | 51 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 472.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 412 530.00 | |
GG - OPERATING RESULT (I - II) | | | 8 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 657.00 | 28.00 | | 9 657.00 |
HH Total exceptional expenses (VIII) | 9 657.00 | 28.00 | | 9 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 657.00 | -28.00 | | -9 657.00 |
HK Income tax | | -4 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 956.00 | 439 289.00 | | 420 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 158.00 | 460 929.00 | | 424 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 202.00 | -21 641.00 | | -3 202.00 |
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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 | 46 465.00 | | 13 000.00 | 46 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 59 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 954.00 | | 13 000.00 | 45 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 37 993.00 | 5 400.00 | | 37 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 993.00 | 5 400.00 | | 37 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 404.00 | 6 472.00 | 7 354.00 | 8 404.00 |
7B Total provisions for depreciation | 8 404.00 | 6 472.00 | 7 354.00 | 8 404.00 |
7C Grand total | 8 404.00 | 6 472.00 | 7 354.00 | 8 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 472.00 | 7 354.00 | |
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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 | 65 273.00 | 65 273.00 | | 65 273.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 19 155.00 | 19 155.00 | | 19 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 325 711.00 | 325 711.00 | | 325 711.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 131 562.00 | 131 562.00 | | 131 562.00 |
VM Income taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 894.00 | 32 894.00 | | 32 894.00 |
VS Prepaid expenses | 5 449.00 | 5 449.00 | | 5 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 199.00 | 379 688.00 | 511.00 | 380 199.00 |
VW VAT | 57 451.00 | 57 451.00 | | 57 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 294.00 | 283 294.00 | | 283 294.00 |
