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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 774.00 | 2 392.00 | 24 382.00 | 26 774.00 |
AT Other tangible assets | 17 057.00 | 3 147.00 | 13 910.00 | 17 057.00 |
BH Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
BJ TOTAL (I) | 61 251.00 | 5 539.00 | 55 711.00 | 61 251.00 |
BX Customers and related accounts | 88 923.00 | | 88 923.00 | 88 923.00 |
BZ Other receivables | 108 082.00 | | 108 082.00 | 108 082.00 |
CF Cash and cash equivalents | 81 980.00 | | 81 980.00 | 81 980.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 288 804.00 | | 288 804.00 | 288 804.00 |
CO Grand total (0 to V) | 350 054.00 | 5 539.00 | 344 515.00 | 350 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 203.00 | 16 203.00 | | 16 203.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | 41 443.00 | 69 936.00 | | 41 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 419.00 | -28 493.00 | | -49 419.00 |
DL TOTAL (I) | 9 848.00 | 59 266.00 | | 9 848.00 |
DU Loans and Debts from Credit Institutions (3) | 87 187.00 | 234.00 | | 87 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 66 844.00 | 36 284.00 | | 66 844.00 |
DY Tax and social security liabilities | 132 544.00 | 6 621.00 | | 132 544.00 |
EA Other liabilities | 1 017.00 | 3 084.00 | | 1 017.00 |
EB Prepaid income (2) | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 334 667.00 | 46 222.00 | | 334 667.00 |
EE Grand total (I to V) | 344 515.00 | 105 489.00 | | 344 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 234.00 | | 18.00 |
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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 | 644 742.00 | 309 994.00 | 954 736.00 | 644 742.00 |
FJ Net sales | 644 742.00 | 309 994.00 | 954 736.00 | 644 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 956 400.00 | |
FW Other purchases and external expenses | | | 446 534.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 384 354.00 | |
FZ Social Security Contributions | | | 162 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 002 838.00 | |
GG - OPERATING RESULT (I - II) | | | -46 438.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 215.00 | | |
HD Total exceptional income (VII) | | 26 215.00 | | |
HE Exceptional expenses on management operations | 5.00 | 8 270.00 | | 5.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | 8 270.00 | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 17 945.00 | | -2 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 400.00 | 78 223.00 | | 956 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 819.00 | 106 716.00 | | 1 005 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 419.00 | -28 493.00 | | -49 419.00 |
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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 | 26 360.00 | 36 991.00 | | 26 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 7 419.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 61 251.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | 36 831.00 | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | 159.00 | | 9 360.00 |
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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 | 16.00 | 5 523.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 5 523.00 | | 16.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 66 844.00 | 66 844.00 | | 66 844.00 |
8C Staff and Related Accounts | 21 711.00 | 21 711.00 | | 21 711.00 |
8D Social Security and Other Social Organizations | 55 057.00 | 55 057.00 | | 55 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UT Other financial assets | 7 419.00 | | 7 419.00 | 7 419.00 |
UX Other trade receivables | 88 923.00 | 88 923.00 | | 88 923.00 |
UY Staff and related accounts | 4 134.00 | 4 134.00 | | 4 134.00 |
VB VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 87 169.00 | 19 530.00 | 67 639.00 | 87 169.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 368.00 | 5 368.00 | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 973.00 | 79 973.00 | | 79 973.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 243.00 | 206 824.00 | 7 419.00 | 214 243.00 |
VW VAT | 50 408.00 | 50 408.00 | | 50 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 667.00 | 267 028.00 | 67 639.00 | 334 667.00 |
