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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 | 7 477.00 | 7 477.00 | | 7 477.00 |
AT Other tangible assets | 2 736.00 | 2 691.00 | 45.00 | 2 736.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 15 098.00 | 10 168.00 | 4 930.00 | 15 098.00 |
BX Customers and related accounts | 84 899.00 | 3 774.00 | 81 125.00 | 84 899.00 |
BZ Other receivables | 15 675.00 | | 15 675.00 | 15 675.00 |
CF Cash and cash equivalents | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 107 790.00 | 3 774.00 | 104 016.00 | 107 790.00 |
CO Grand total (0 to V) | 122 889.00 | 13 942.00 | 108 946.00 | 122 889.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 471.00 | | | 59 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 407.00 | | | -17 407.00 |
DL TOTAL (I) | 50 449.00 | | | 50 449.00 |
DX Trade payables and related accounts | 19 767.00 | | | 19 767.00 |
DY Tax and social security liabilities | 37 789.00 | | | 37 789.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 58 498.00 | | | 58 498.00 |
EE Grand total (I to V) | 108 946.00 | | | 108 946.00 |
EG Accrued income and payables due within one year | 58 498.00 | | | 58 498.00 |
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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 | 359 312.00 | | 359 312.00 | 359 312.00 |
FJ Net sales | 359 312.00 | | 359 312.00 | 359 312.00 |
FO Operating subsidies | | | 1 789.00 | |
FR Total operating income (I) | | | 361 101.00 | |
FU Purchases of raw materials and other supplies | | | 21 249.00 | |
FW Other purchases and external expenses | | | 68 452.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 238 092.00 | |
FZ Social Security Contributions | | | 42 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 377 511.00 | |
GG - OPERATING RESULT (I - II) | | | -16 410.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 101.00 | | | 361 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 508.00 | | | 378 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 407.00 | | | -17 407.00 |
HP References: Equipment leasing | 1 259.00 | | | 1 259.00 |
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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 | 28 562.00 | | 197.00 | 28 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 885.00 | |
I4 DECREASES Grand Total | | 13 660.00 | 15 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 660.00 | 10 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 677.00 | | 197.00 | 23 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | | 4 885.00 |
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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 | 23 528.00 | 300.00 | 13 660.00 | 23 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 528.00 | 300.00 | 13 660.00 | 23 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 774.00 | | | 3 774.00 |
7B Total provisions for depreciation | 3 774.00 | | | 3 774.00 |
7C Grand total | 3 774.00 | | | 3 774.00 |
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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 | 19 767.00 | 19 767.00 | | 19 767.00 |
8C Staff and Related Accounts | 17 735.00 | 17 735.00 | | 17 735.00 |
8D Social Security and Other Social Organizations | 12 100.00 | 12 100.00 | | 12 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
UX Other trade receivables | 80 385.00 | 80 385.00 | | 80 385.00 |
VA Doubtful or disputed receivables | 4 514.00 | 4 514.00 | | 4 514.00 |
VB VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VM Income taxes | 8 022.00 | 8 022.00 | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 459.00 | 100 574.00 | 4 885.00 | 105 459.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 498.00 | 58 498.00 | | 58 498.00 |
