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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 216.00 | 1 379.00 | 6 837.00 | 8 216.00 |
AR Technical installations, industrial equipment and tools | 168 213.00 | 124 872.00 | 43 340.00 | 168 213.00 |
AT Other tangible assets | 15 892.00 | 12 587.00 | 3 304.00 | 15 892.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 202 922.00 | 138 840.00 | 64 082.00 | 202 922.00 |
BT Goods | 11 677.00 | | 11 677.00 | 11 677.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 84 761.00 | 900.00 | 83 861.00 | 84 761.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 71 940.00 | | 71 940.00 | 71 940.00 |
CH Prepaid expenses | 8 864.00 | | 8 864.00 | 8 864.00 |
CJ TOTAL (II) | 192 926.00 | 900.00 | 192 026.00 | 192 926.00 |
CO Grand total (0 to V) | 395 848.00 | 139 740.00 | 256 108.00 | 395 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 411.00 | -12 867.00 | | 14 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 617.00 | 27 279.00 | | 4 617.00 |
DL TOTAL (I) | 27 414.00 | 22 797.00 | | 27 414.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 126.00 | 127.00 | | 25 126.00 |
DX Trade payables and related accounts | 14 545.00 | 16 653.00 | | 14 545.00 |
DY Tax and social security liabilities | 40 311.00 | 30 584.00 | | 40 311.00 |
DZ Fixed asset liabilities and related accounts | 3 858.00 | 991.00 | | 3 858.00 |
EA Other liabilities | 4 939.00 | 1 411.00 | | 4 939.00 |
EB Prepaid income (2) | 139 877.00 | 182 568.00 | | 139 877.00 |
EC TOTAL (IV) | 228 694.00 | 232 370.00 | | 228 694.00 |
EE Grand total (I to V) | 256 108.00 | 255 167.00 | | 256 108.00 |
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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 | 308 708.00 | | 308 708.00 | 308 708.00 |
FJ Net sales | 308 708.00 | | 308 708.00 | 308 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 580.00 | |
FS Purchases of goods (including customs duties) | | | -1 299.00 | |
FT Inventory change (goods) | | | 470.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 389.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 87 713.00 | |
FZ Social Security Contributions | | | 45 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 528.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 316 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 583.00 | | | 7 583.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HD Total exceptional income (VII) | | 4 600.00 | | |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HF Exceptional expenses on capital transactions | 2 097.00 | 7 407.00 | | 2 097.00 |
HH Total exceptional expenses (VIII) | | 8 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 904.00 | | |
HK Income tax | -972.00 | 1 157.00 | | -972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 600.00 | 360 157.00 | | 314 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 983.00 | 332 878.00 | | 309 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 617.00 | 27 279.00 | | 4 617.00 |
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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 | 204 423.00 | | 15 570.00 | 204 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 600.00 | |
I4 DECREASES Grand Total | | 17 070.00 | 202 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 070.00 | 192 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 823.00 | | 15 570.00 | 193 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 131 316.00 | 21 528.00 | 14 004.00 | 131 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 316.00 | 21 528.00 | 14 004.00 | 131 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 100.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 100.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 100.00 | 1 000.00 |
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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 | 14 545.00 | 14 545.00 | | 14 545.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
8L Deferred income | 139 878.00 | 139 878.00 | | 139 878.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 83 682.00 | 83 682.00 | | 83 682.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 25 127.00 | 25 127.00 | | 25 127.00 |
VM Income taxes | 10 837.00 | 10 837.00 | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 361.00 | 107 681.00 | 11 680.00 | 119 361.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 695.00 | 228 695.00 | | 228 695.00 |
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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 | 1.00 | | | 1.00 |
