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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 984.00 | 716.00 | 3 700.00 |
AT Other tangible assets | 49 644.00 | 34 774.00 | 14 869.00 | 49 644.00 |
BJ TOTAL (I) | 53 344.00 | 37 759.00 | 15 585.00 | 53 344.00 |
BX Customers and related accounts | 47 687.00 | 1 279.00 | 46 407.00 | 47 687.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 13 091.00 | | 13 091.00 | 13 091.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 68 935.00 | 1 279.00 | 67 656.00 | 68 935.00 |
CO Grand total (0 to V) | 122 279.00 | 39 038.00 | 83 241.00 | 122 279.00 |
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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 |
DG Other reserves | 44 645.00 | 30 554.00 | | 44 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 402.00 | 14 091.00 | | -17 402.00 |
DL TOTAL (I) | 36 043.00 | 53 445.00 | | 36 043.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 5 598.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 659.00 | | 713.00 |
DW Advances and down payments received on current orders | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 2 058.00 | 1 464.00 | | 2 058.00 |
DY Tax and social security liabilities | 41 875.00 | 32 464.00 | | 41 875.00 |
EC TOTAL (IV) | 47 198.00 | 40 185.00 | | 47 198.00 |
EE Grand total (I to V) | 83 241.00 | 93 630.00 | | 83 241.00 |
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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 | | | 246 656.00 | |
FJ Net sales | | | 246 656.00 | |
FO Operating subsidies | | | 1 056.00 | |
FQ Other income | | | 2 892.00 | |
FR Total operating income (I) | | | 250 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 653.00 | |
FW Other purchases and external expenses | | | 34 170.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 167 499.00 | |
FZ Social Security Contributions | | | 55 193.00 | |
GB Operating Expenses - Provisions | | | 5 622.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 268 626.00 | |
GG - OPERATING RESULT (I - II) | | | -18 022.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 458.00 | | |
HH Total exceptional expenses (VIII) | 665.00 | 35.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | 1 423.00 | | -665.00 |
HK Income tax | -1 326.00 | 1 326.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 604.00 | 244 273.00 | | 250 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 006.00 | 230 182.00 | | 268 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 402.00 | 14 091.00 | | -17 402.00 |
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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 | 43 912.00 | | 9 432.00 | 43 912.00 |
I4 DECREASES Grand Total | | | 53 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 912.00 | | 9 432.00 | 43 912.00 |
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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 | 32 137.00 | 5 622.00 | | 32 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 137.00 | 5 622.00 | | 32 137.00 |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8D Social Security and Other Social Organizations | 41 875.00 | 41 875.00 | | 41 875.00 |
UX Other trade receivables | 47 687.00 | 47 687.00 | | 47 687.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VI Group and Associates | 713.00 | 713.00 | | 713.00 |
VK Loans repaid during the year | 3 187.00 | | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
VS Prepaid expenses | 1 004.00 | 1 004.00 | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 844.00 | 55 844.00 | | 55 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 149.00 | 47 149.00 | | 47 149.00 |
