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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 402.00 | 978.00 | 1 380.00 |
AT Other tangible assets | 42 136.00 | 34 420.00 | 7 715.00 | 42 136.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 48 370.00 | 35 413.00 | 12 957.00 | 48 370.00 |
BX Customers and related accounts | 16 316.00 | | 16 316.00 | 16 316.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 13 395.00 | | 13 395.00 | 13 395.00 |
CJ TOTAL (II) | 30 985.00 | | 30 985.00 | 30 985.00 |
CO Grand total (0 to V) | 79 355.00 | 35 413.00 | 43 942.00 | 79 355.00 |
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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 |
DH Retained earnings | 19 288.00 | 16 671.00 | | 19 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 146.00 | 2 618.00 | | -9 146.00 |
DL TOTAL (I) | 18 943.00 | 28 088.00 | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154.00 | 354.00 | | 154.00 |
DX Trade payables and related accounts | 537.00 | 1 344.00 | | 537.00 |
DY Tax and social security liabilities | 24 309.00 | 41 316.00 | | 24 309.00 |
EC TOTAL (IV) | 24 999.00 | 43 013.00 | | 24 999.00 |
EE Grand total (I to V) | 43 942.00 | 71 102.00 | | 43 942.00 |
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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 | 179 367.00 | | 179 367.00 | 179 367.00 |
FJ Net sales | 179 367.00 | | 179 367.00 | 179 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 179 974.00 | |
FW Other purchases and external expenses | | | 43 820.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 111 072.00 | |
FZ Social Security Contributions | | | 21 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 799.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 182 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 770.00 | 2 464.00 | | 6 770.00 |
HH Total exceptional expenses (VIII) | 6 770.00 | 2 464.00 | | 6 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 770.00 | -2 464.00 | | -6 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 975.00 | 185 663.00 | | 179 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 120.00 | 183 046.00 | | 189 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 146.00 | 2 618.00 | | -9 146.00 |
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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 | 44 668.00 | | 3 615.00 | 44 668.00 |
I3 DECREASES Total Financial Fixed Assets | -87.00 | | 4 264.00 | -87.00 |
I4 DECREASES Grand Total | -87.00 | | 48 370.00 | -87.00 |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 901.00 | | 3 615.00 | 39 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 177.00 | | | 4 177.00 |
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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 | 30 614.00 | 4 799.00 | | 30 614.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 024.00 | 4 799.00 | | 30 024.00 |
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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 | 537.00 | 537.00 | | 537.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
UX Other trade receivables | 12 097.00 | 12 097.00 | | 12 097.00 |
UZ Social Security, other social security organizations | 1 016.00 | 1 016.00 | | 1 016.00 |
VA Doubtful or disputed receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 821.00 | 17 558.00 | 4 264.00 | 21 821.00 |
VW VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 999.00 | 24 999.00 | | 24 999.00 |
