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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 2 420.00 | |
AT Other tangible assets | | | 6 653.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 9 223.00 | |
BX Customers and related accounts | | | 58 229.00 | |
BZ Other receivables | | | 252.00 | |
CF Cash and cash equivalents | | | 28 444.00 | |
CH Prepaid expenses | | | 975.00 | |
CJ TOTAL (II) | | | 87 899.00 | |
CO Grand total (0 to V) | | | 97 122.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 982.00 | -4 017.00 | | -3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454.00 | 35.00 | | 454.00 |
DL TOTAL (I) | 16 472.00 | 16 018.00 | | 16 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 498.00 | 12 064.00 | | 1 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 922.00 | 357.00 | | 13 922.00 |
DW Advances and down payments received on current orders | 858.00 | 968.00 | | 858.00 |
DX Trade payables and related accounts | 8 258.00 | 6 222.00 | | 8 258.00 |
DY Tax and social security liabilities | 56 099.00 | 70 062.00 | | 56 099.00 |
EA Other liabilities | 16.00 | 791.00 | | 16.00 |
EC TOTAL (IV) | 80 650.00 | 90 464.00 | | 80 650.00 |
EE Grand total (I to V) | 97 122.00 | 106 482.00 | | 97 122.00 |
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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 | | | 342 503.00 | |
FJ Net sales | | | 342 503.00 | |
FO Operating subsidies | | | 5 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 348 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 90 948.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 221 055.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 14 372.00 | |
GF Total Operating Expenses (II) | | | 371 495.00 | |
GG - OPERATING RESULT (I - II) | | | -23 394.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 28 500.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 25 150.00 | 28 500.00 | | 25 150.00 |
HE Exceptional expenses on management operations | 48.00 | 583.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 583.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 102.00 | 27 917.00 | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 257.00 | 386 093.00 | | 373 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 803.00 | 386 058.00 | | 372 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454.00 | 35.00 | | 454.00 |
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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 | 68 452.00 | | 3 282.00 | 68 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 150.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 70 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 49 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 885.00 | | 3 282.00 | 46 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 54 811.00 | 6 600.00 | 454.00 | 54 811.00 |
PE DEPRECIATION Total including other intangible assets | 20 008.00 | 308.00 | | 20 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 803.00 | 6 292.00 | 454.00 | 34 803.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8C Staff and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8D Social Security and Other Social Organizations | 14 563.00 | 14 563.00 | | 14 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 40 484.00 | 40 484.00 | | 40 484.00 |
UY Staff and related accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 13 922.00 | 13 922.00 | | 13 922.00 |
VK Loans repaid during the year | 10 555.00 | | | 10 555.00 |
VM Income taxes | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 605.00 | 59 455.00 | 150.00 | 59 605.00 |
VW VAT | 6 097.00 | 6 097.00 | | 6 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 791.00 | 79 791.00 | | 79 791.00 |
