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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 | 4 500.00 | 129.00 | 4 371.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 63 353.00 | 35 847.00 | 27 506.00 | 63 353.00 |
AT Other tangible assets | 14 903.00 | 5 063.00 | 9 840.00 | 14 903.00 |
BJ TOTAL (I) | 82 757.00 | 41 040.00 | 41 717.00 | 82 757.00 |
BX Customers and related accounts | 112 789.00 | | 112 789.00 | 112 789.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 11 465.00 | | 11 465.00 | 11 465.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 164 935.00 | | 164 935.00 | 164 935.00 |
CO Grand total (0 to V) | 247 691.00 | 41 040.00 | 206 652.00 | 247 691.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 923.00 | 148 352.00 | | 110 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 689.00 | 12 571.00 | | -35 689.00 |
DL TOTAL (I) | 86 234.00 | 171 923.00 | | 86 234.00 |
DX Trade payables and related accounts | 59 292.00 | 24 181.00 | | 59 292.00 |
DY Tax and social security liabilities | 61 125.00 | 22 417.00 | | 61 125.00 |
DZ Fixed asset liabilities and related accounts | 55 556.00 | | | 55 556.00 |
EC TOTAL (IV) | 120 417.00 | 46 598.00 | | 120 417.00 |
EE Grand total (I to V) | 206 652.00 | 218 521.00 | | 206 652.00 |
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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 | | | 326 165.00 | |
FJ Net sales | | | 326 165.00 | |
FQ Other income | | | 18 264.00 | |
FR Total operating income (I) | | | 344 429.00 | |
FW Other purchases and external expenses | | | 108 930.00 | |
FX Taxes, duties, and similar payments | | | 8 483.00 | |
FY Salaries and Wages | | | 187 589.00 | |
FZ Social Security Contributions | | | 61 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 661.00 | |
GB Operating Expenses - Provisions | | | 14 060.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 380 727.00 | |
GG - OPERATING RESULT (I - II) | | | -36 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | 609.00 | 74.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | 74.00 | | 609.00 |
HK Income tax | | 2 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 038.00 | 324 526.00 | | 345 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 727.00 | 311 955.00 | | 380 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 689.00 | 12 571.00 | | -35 689.00 |
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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 | 76 401.00 | | 6 356.00 | 76 401.00 |
I4 DECREASES Grand Total | | | 82 757.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 401.00 | | 1 856.00 | 76 401.00 |
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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 | 26 979.00 | 14 060.00 | | 26 979.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 979.00 | 13 931.00 | | 26 979.00 |
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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 | 59 292.00 | 59 292.00 | | 59 292.00 |
8D Social Security and Other Social Organizations | 61 125.00 | 61 125.00 | | 61 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 556.00 | 55 556.00 | | 55 556.00 |
UX Other trade receivables | 112 789.00 | 112 789.00 | | 112 789.00 |
VP Miscellaneous | 34 545.00 | 34 545.00 | | 34 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 468.00 | 88 468.00 | | 88 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 077.00 | 16 664.00 | 9 413.00 | 26 077.00 |
VS Prepaid expenses | 14 603.00 | 14 603.00 | | 14 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 469.00 | 144 056.00 | 9 413.00 | 153 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 417.00 | 120 417.00 | | 120 417.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
