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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 | 48 348.00 | 48 348.00 | | 48 348.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 9 802.00 | 4 190.00 | 13 992.00 |
AT Other tangible assets | 11 326.00 | 7 682.00 | 3 644.00 | 11 326.00 |
BJ TOTAL (I) | 73 666.00 | 65 832.00 | 7 834.00 | 73 666.00 |
BX Customers and related accounts | 169 302.00 | | 169 302.00 | 169 302.00 |
BZ Other receivables | 40 703.00 | | 40 703.00 | 40 703.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 216 423.00 | | 216 423.00 | 216 423.00 |
CO Grand total (0 to V) | 290 090.00 | 65 832.00 | 224 258.00 | 290 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1 394.00 | | |
DH Retained earnings | -21 651.00 | | | -21 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212.00 | -23 045.00 | | 212.00 |
DL TOTAL (I) | 19 261.00 | 19 049.00 | | 19 261.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 61 309.00 | 35 284.00 | | 61 309.00 |
DY Tax and social security liabilities | 54 483.00 | 149 969.00 | | 54 483.00 |
EA Other liabilities | 30 332.00 | 95 520.00 | | 30 332.00 |
EB Prepaid income (2) | 31 873.00 | 18 054.00 | | 31 873.00 |
EC TOTAL (IV) | 177 997.00 | 350 990.00 | | 177 997.00 |
EE Grand total (I to V) | 224 258.00 | 397 039.00 | | 224 258.00 |
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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 | 291 628.00 | 17 247.00 | 308 875.00 | 291 628.00 |
FJ Net sales | 291 628.00 | 17 247.00 | 308 875.00 | 291 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 308 991.00 | |
FW Other purchases and external expenses | | | 132 093.00 | |
FX Taxes, duties, and similar payments | | | 4 393.00 | |
FY Salaries and Wages | | | 101 493.00 | |
FZ Social Security Contributions | | | 37 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 279 037.00 | |
GG - OPERATING RESULT (I - II) | | | 29 954.00 | |
GR Interest and similar expenses | | | 30 421.00 | |
GU Total financial expenses (VI) | | | 30 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -96.00 | | 678.00 |
HK Income tax | | -10 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 670.00 | 521 424.00 | | 309 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 458.00 | 544 470.00 | | 309 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212.00 | -23 045.00 | | 212.00 |
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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 | 73 666.00 | | | 73 666.00 |
I4 DECREASES Grand Total | | | 73 666.00 | |
IO DECREASES Total including other intangible assets | | | 48 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 348.00 | | | 48 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 318.00 | | | 25 318.00 |
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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 | 62 508.00 | 3 324.00 | | 62 508.00 |
PE DEPRECIATION Total including other intangible assets | 48 348.00 | | | 48 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 160.00 | 3 324.00 | | 14 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 309.00 | 61 309.00 | | 61 309.00 |
8C Staff and Related Accounts | 13 141.00 | 13 141.00 | | 13 141.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8L Deferred income | 31 873.00 | 31 873.00 | | 31 873.00 |
UX Other trade receivables | 169 302.00 | 169 302.00 | | 169 302.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VM Income taxes | 34 149.00 | 34 149.00 | | 34 149.00 |
VP Miscellaneous | 3 472.00 | 3 472.00 | | 3 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 396.00 | 210 396.00 | | 210 396.00 |
VW VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 997.00 | 177 997.00 | | 177 997.00 |
