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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 | 1 035.00 | 500.00 | 535.00 | 1 035.00 |
AT Other tangible assets | 38 957.00 | 38 956.00 | | 38 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 292.00 | 39 456.00 | 835.00 | 40 292.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 328 338.00 | | 328 338.00 | 328 338.00 |
BZ Other receivables | 508 781.00 | | 508 781.00 | 508 781.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 840 134.00 | | 840 134.00 | 840 134.00 |
CO Grand total (0 to V) | 880 426.00 | 39 456.00 | 840 969.00 | 880 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 707.00 | 251 707.00 | | 251 707.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -84 114.00 | -416 823.00 | | -84 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 336.00 | 81 002.00 | | 14 336.00 |
DL TOTAL (I) | 184 430.00 | -81 614.00 | | 184 430.00 |
DQ Provisions for Expenses | 288 920.00 | 227 998.00 | | 288 920.00 |
DR TOTAL (IV) | 288 920.00 | 227 998.00 | | 288 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 935.00 | 7 341.00 | | 5 935.00 |
DX Trade payables and related accounts | 190 186.00 | 207 695.00 | | 190 186.00 |
DY Tax and social security liabilities | 171 492.00 | 162 587.00 | | 171 492.00 |
EA Other liabilities | 7.00 | 13 136.00 | | 7.00 |
EC TOTAL (IV) | 367 619.00 | 390 758.00 | | 367 619.00 |
EE Grand total (I to V) | 840 969.00 | 537 142.00 | | 840 969.00 |
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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 | 1 759 389.00 | | 1 759 389.00 | 1 759 389.00 |
FJ Net sales | 1 759 389.00 | | 1 759 389.00 | 1 759 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 210.00 | |
FQ Other income | | | 16 488.00 | |
FR Total operating income (I) | | | 1 798 087.00 | |
FW Other purchases and external expenses | | | 714 618.00 | |
FX Taxes, duties, and similar payments | | | 35 638.00 | |
FY Salaries and Wages | | | 616 715.00 | |
FZ Social Security Contributions | | | 348 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 883.00 | |
GE Other Expenses | | | 8 110.00 | |
GF Total Operating Expenses (II) | | | 1 789 546.00 | |
GG - OPERATING RESULT (I - II) | | | 8 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | | -29 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 087.00 | 1 790 453.00 | | 1 804 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 751.00 | 1 709 451.00 | | 1 789 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 336.00 | 81 002.00 | | 14 336.00 |
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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 | 40 292.00 | | | 40 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 40 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 992.00 | | | 39 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 38 216.00 | 1 240.00 | | 38 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 216.00 | 1 240.00 | | 38 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 998.00 | 64 883.00 | 3 961.00 | 227 998.00 |
7C Grand total | 227 998.00 | 64 883.00 | 3 961.00 | 227 998.00 |
UE of which provisions and reversals: - Operating | | 64 883.00 | 3 961.00 | |
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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 | 5 935.00 | | 5 935.00 | 5 935.00 |
8B Suppliers and Related Accounts | 190 186.00 | 190 186.00 | | 190 186.00 |
8C Staff and Related Accounts | 58 377.00 | 58 377.00 | | 58 377.00 |
8D Social Security and Other Social Organizations | 106 346.00 | 106 346.00 | | 106 346.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 328 338.00 | 328 338.00 | | 328 338.00 |
UY Staff and related accounts | 521.00 | 521.00 | | 521.00 |
VB VAT | 92 295.00 | 92 295.00 | | 92 295.00 |
VC Group and associates | 401 528.00 | 401 528.00 | | 401 528.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 5 925.00 | 5 925.00 | | 5 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 651.00 | 9 651.00 | | 9 651.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 295.00 | 838 995.00 | 300.00 | 839 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 619.00 | 361 685.00 | 5 935.00 | 367 619.00 |
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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 | 23.00 | 20.00 | | 23.00 |
