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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 1 376.00 | 2 950.00 | 4 325.00 |
AR Technical installations, industrial equipment and tools | 26 497.00 | 3 981.00 | 22 516.00 | 26 497.00 |
AT Other tangible assets | 6 314.00 | 5 907.00 | 408.00 | 6 314.00 |
BJ TOTAL (I) | 37 137.00 | 11 263.00 | 25 873.00 | 37 137.00 |
BX Customers and related accounts | 159 431.00 | | 159 431.00 | 159 431.00 |
BZ Other receivables | 386 026.00 | | 386 026.00 | 386 026.00 |
CF Cash and cash equivalents | 140 351.00 | | 140 351.00 | 140 351.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 690 118.00 | | 690 118.00 | 690 118.00 |
CO Grand total (0 to V) | 727 255.00 | 11 263.00 | 715 992.00 | 727 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 211.00 | | | 211.00 |
DH Retained earnings | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 032.00 | 4 210.00 | | -42 032.00 |
DL TOTAL (I) | -27 822.00 | 14 210.00 | | -27 822.00 |
DP Provisions for Risks | 33 542.00 | 3 847.00 | | 33 542.00 |
DQ Provisions for Expenses | 20 479.00 | 1 786.00 | | 20 479.00 |
DR TOTAL (IV) | 54 022.00 | 5 634.00 | | 54 022.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | 488.00 | | 756.00 |
DX Trade payables and related accounts | 236 863.00 | 220 078.00 | | 236 863.00 |
DY Tax and social security liabilities | 346 240.00 | 173 165.00 | | 346 240.00 |
EA Other liabilities | 101 141.00 | 8 504.00 | | 101 141.00 |
EB Prepaid income (2) | 4 792.00 | 3 847.00 | | 4 792.00 |
EC TOTAL (IV) | 689 792.00 | 406 081.00 | | 689 792.00 |
EE Grand total (I to V) | 715 992.00 | 425 925.00 | | 715 992.00 |
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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 | 2 222 742.00 | | 2 222 742.00 | 2 222 742.00 |
FJ Net sales | 2 222 742.00 | | 2 222 742.00 | 2 222 742.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 051.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 2 349 550.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 35 828.00 | |
FW Other purchases and external expenses | | | 662 586.00 | |
FX Taxes, duties, and similar payments | | | 130 020.00 | |
FY Salaries and Wages | | | 1 189 002.00 | |
FZ Social Security Contributions | | | 319 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 388.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 392 613.00 | |
GG - OPERATING RESULT (I - II) | | | -43 063.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HH Total exceptional expenses (VIII) | | 43.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 550.00 | 1 105 555.00 | | 2 349 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 582.00 | 1 101 344.00 | | 2 391 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 032.00 | 4 210.00 | | -42 032.00 |
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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 | 16 358.00 | | 20 778.00 | 16 358.00 |
I4 DECREASES Grand Total | | | 37 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621.00 | | 2 704.00 | 1 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 737.00 | | 18 074.00 | 14 737.00 |
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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 | 4 110.00 | 7 154.00 | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 835.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569.00 | 6 319.00 | | 3 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 634.00 | 48 388.00 | | 5 634.00 |
7C Grand total | 5 634.00 | 48 388.00 | | 5 634.00 |
UE of which provisions and reversals: - Operating | | 48 388.00 | | |
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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 | 236 863.00 | 236 863.00 | | 236 863.00 |
8C Staff and Related Accounts | 138 748.00 | 138 748.00 | | 138 748.00 |
8D Social Security and Other Social Organizations | 147 849.00 | 147 849.00 | | 147 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 141.00 | 101 141.00 | | 101 141.00 |
8L Deferred income | 4 792.00 | 4 792.00 | | 4 792.00 |
UX Other trade receivables | 159 431.00 | 159 431.00 | | 159 431.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VM Income taxes | 65 740.00 | 65 740.00 | | 65 740.00 |
VN Other taxes, similar payments | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 643.00 | 59 643.00 | | 59 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 334.00 | 310 334.00 | | 310 334.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 767.00 | 549 767.00 | | 549 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 792.00 | 689 792.00 | | 689 792.00 |
