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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 213.00 | 213.00 | | 213.00 |
AF Concessions, Patents and Similar Rights | 25 500.00 | | 25 500.00 | 25 500.00 |
AT Other tangible assets | 74 394.00 | 37 509.00 | 36 885.00 | 74 394.00 |
BH Other financial assets | 7 116.00 | | 7 116.00 | 7 116.00 |
BJ TOTAL (I) | 107 223.00 | 37 722.00 | 69 501.00 | 107 223.00 |
BX Customers and related accounts | 396 153.00 | 6 580.00 | 389 573.00 | 396 153.00 |
BZ Other receivables | 211 102.00 | | 211 102.00 | 211 102.00 |
CD Marketable securities | 30 046.00 | | 30 046.00 | 30 046.00 |
CF Cash and cash equivalents | 125 235.00 | | 125 235.00 | 125 235.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 764 644.00 | 6 580.00 | 758 064.00 | 764 644.00 |
CO Grand total (0 to V) | 871 868.00 | 44 303.00 | 827 565.00 | 871 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 502.00 | 9 030.00 | | 11 502.00 |
DG Other reserves | 310 784.00 | 275 813.00 | | 310 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 029.00 | 49 443.00 | | -31 029.00 |
DL TOTAL (I) | 411 257.00 | 454 286.00 | | 411 257.00 |
DU Loans and Debts from Credit Institutions (3) | 23 851.00 | 33 062.00 | | 23 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 445.00 | | |
DW Advances and down payments received on current orders | 1 822.00 | 702.00 | | 1 822.00 |
DX Trade payables and related accounts | 92 613.00 | 33 181.00 | | 92 613.00 |
DY Tax and social security liabilities | 196 607.00 | 206 433.00 | | 196 607.00 |
EA Other liabilities | 101 416.00 | 49 933.00 | | 101 416.00 |
EC TOTAL (IV) | 416 308.00 | 359 754.00 | | 416 308.00 |
EE Grand total (I to V) | 827 565.00 | 814 041.00 | | 827 565.00 |
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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 | 1 235 511.00 | | 1 235 511.00 | 1 235 511.00 |
FJ Net sales | 1 235 511.00 | | 1 235 511.00 | 1 235 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 937.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 241 846.00 | |
FW Other purchases and external expenses | | | 190 845.00 | |
FX Taxes, duties, and similar payments | | | 18 062.00 | |
FY Salaries and Wages | | | 795 206.00 | |
FZ Social Security Contributions | | | 94 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 149 933.00 | |
GF Total Operating Expenses (II) | | | 1 259 146.00 | |
GG - OPERATING RESULT (I - II) | | | -17 300.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | 6 580.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 6 580.00 | | 977.00 |
HE Exceptional expenses on management operations | 15 310.00 | 30 107.00 | | 15 310.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | 15 310.00 | 30 857.00 | | 15 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 333.00 | -24 277.00 | | -14 333.00 |
HK Income tax | | 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 055.00 | 1 259 690.00 | | 1 244 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 084.00 | 1 210 247.00 | | 1 275 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 029.00 | 49 443.00 | | -31 029.00 |
HP References: Equipment leasing | 5 248.00 | 5 363.00 | | 5 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 580.00 | | | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | | | 6 580.00 |
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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 | 92 613.00 | 92 613.00 | | 92 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 416.00 | 101 416.00 | | 101 416.00 |
VG Loans with a maturity of up to one year at origin | 23 851.00 | 8 734.00 | 15 118.00 | 23 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 606.00 | 196 606.00 | | 196 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 479.00 | 609 363.00 | 7 116.00 | 616 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 486.00 | 399 369.00 | 15 118.00 | 414 486.00 |
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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 | 56.00 | | | 56.00 |
