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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 43 219.00 | 6 490.00 | 36 729.00 | 43 219.00 |
AR Technical installations, industrial equipment and tools | 21 638.00 | 21 621.00 | 17.00 | 21 638.00 |
AT Other tangible assets | 14 650.00 | 5 197.00 | 9 453.00 | 14 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 80 055.00 | 33 706.00 | 46 348.00 | 80 055.00 |
BL Raw materials, supplies | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 439 160.00 | 3 037.00 | 436 123.00 | 439 160.00 |
BZ Other receivables | 385 602.00 | | 385 602.00 | 385 602.00 |
CF Cash and cash equivalents | 17 673.00 | | 17 673.00 | 17 673.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 835.00 | 3 037.00 | 844 798.00 | 847 835.00 |
CO Grand total (0 to V) | 927 889.00 | 36 743.00 | 891 146.00 | 927 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 249 903.00 | 367 069.00 | | 249 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 189.00 | -117 167.00 | | -49 189.00 |
DL TOTAL (I) | 354 714.00 | 403 903.00 | | 354 714.00 |
DQ Provisions for Expenses | 40 969.00 | 40 391.00 | | 40 969.00 |
DR TOTAL (IV) | 40 969.00 | 40 391.00 | | 40 969.00 |
DX Trade payables and related accounts | 242 953.00 | 313 409.00 | | 242 953.00 |
DY Tax and social security liabilities | 252 510.00 | 289 446.00 | | 252 510.00 |
EC TOTAL (IV) | 495 463.00 | 602 856.00 | | 495 463.00 |
EE Grand total (I to V) | 891 146.00 | 1 047 148.00 | | 891 146.00 |
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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 | 2 486 500.00 | | 2 486 500.00 | 2 486 500.00 |
FJ Net sales | 2 486 500.00 | | 2 486 500.00 | 2 486 500.00 |
FO Operating subsidies | | | 78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 568 849.00 | |
FV Inventory change (raw materials and supplies) | | | 9 081.00 | |
FW Other purchases and external expenses | | | 1 699 021.00 | |
FX Taxes, duties, and similar payments | | | 33 570.00 | |
FY Salaries and Wages | | | 633 328.00 | |
FZ Social Security Contributions | | | 227 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 2 616 963.00 | |
GG - OPERATING RESULT (I - II) | | | -48 114.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 293.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 070.00 | 2 688 244.00 | | 2 569 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 259.00 | 2 805 410.00 | | 2 618 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 189.00 | -117 167.00 | | -49 189.00 |
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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 | 71 265.00 | | 8 790.00 | 71 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 80 056.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 717.00 | | 8 790.00 | 70 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 24 804.00 | 8 902.00 | | 24 804.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 8 902.00 | | 24 406.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 40 391.00 | 2 554.00 | 1 975.00 | 40 391.00 |
6T Receivables | | 3 037.00 | | |
7B Total provisions for depreciation | | 3 037.00 | | |
7C Grand total | 40 391.00 | 5 591.00 | 1 975.00 | 40 391.00 |
UE of which provisions and reversals: - Operating | | 4 298.00 | 1 975.00 | |
UG - Financial | | 1 293.00 | | |
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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 | 242 953.00 | 242 953.00 | | 242 953.00 |
8C Staff and Related Accounts | 70 076.00 | 70 076.00 | | 70 076.00 |
8D Social Security and Other Social Organizations | 104 353.00 | 104 353.00 | | 104 353.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 435 515.00 | 435 515.00 | | 435 515.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 39 265.00 | 39 265.00 | | 39 265.00 |
VC Group and associates | 195 031.00 | 195 031.00 | | 195 031.00 |
VM Income taxes | 72 306.00 | 72 306.00 | | 72 306.00 |
VP Miscellaneous | 78 000.00 | 78 000.00 | | 78 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 912.00 | 824 762.00 | 150.00 | 824 912.00 |
VW VAT | 73 306.00 | 73 306.00 | | 73 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 463.00 | 495 463.00 | | 495 463.00 |
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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 | 20.00 | | | 20.00 |
