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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 33 632.00 | 31 875.00 | 1 758.00 | 33 632.00 |
AT Other tangible assets | 50 129.00 | 33 414.00 | 16 715.00 | 50 129.00 |
BJ TOTAL (I) | 193 761.00 | 65 289.00 | 128 473.00 | 193 761.00 |
BX Customers and related accounts | 58 036.00 | | 58 036.00 | 58 036.00 |
BZ Other receivables | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 84 749.00 | | 84 749.00 | 84 749.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 169 008.00 | | 169 008.00 | 169 008.00 |
CO Grand total (0 to V) | 362 770.00 | 65 289.00 | 297 481.00 | 362 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 192 715.00 | 163 742.00 | | 192 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 985.00 | 38 988.00 | | -16 985.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 199 270.00 | 226 270.00 | | 199 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 695.00 | 11 865.00 | | 6 695.00 |
DX Trade payables and related accounts | 23 255.00 | 12 241.00 | | 23 255.00 |
DY Tax and social security liabilities | 51 199.00 | 49 761.00 | | 51 199.00 |
DZ Fixed asset liabilities and related accounts | 12 593.00 | | | 12 593.00 |
EA Other liabilities | 4 469.00 | 3 993.00 | | 4 469.00 |
EC TOTAL (IV) | 98 211.00 | 77 859.00 | | 98 211.00 |
EE Grand total (I to V) | 297 481.00 | 304 129.00 | | 297 481.00 |
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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 | 742 258.00 | | 742 258.00 | 742 258.00 |
FJ Net sales | 742 258.00 | | 742 258.00 | 742 258.00 |
FO Operating subsidies | | | 17 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 421.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 772 024.00 | |
FW Other purchases and external expenses | | | 289 949.00 | |
FX Taxes, duties, and similar payments | | | 37 243.00 | |
FY Salaries and Wages | | | 337 955.00 | |
FZ Social Security Contributions | | | 118 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 789 975.00 | |
GG - OPERATING RESULT (I - II) | | | -17 951.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 966.00 | 22 952.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 22 952.00 | | 966.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 22 928.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 990.00 | 840 241.00 | | 772 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 975.00 | 801 253.00 | | 789 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 985.00 | 38 988.00 | | -16 985.00 |
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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 | 183 431.00 | 10 331.00 | | 183 431.00 |
I4 DECREASES Grand Total | 193 761.00 | | | 193 761.00 |
IO DECREASES Total including other intangible assets | 110 000.00 | | | 110 000.00 |
IY DECREASES Total Tangible Fixed Assets | 83 761.00 | | | 83 761.00 |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 431.00 | 10 331.00 | | 73 431.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 59 375.00 | 5 914.00 | | 59 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 375.00 | 5 914.00 | | 59 375.00 |
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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 | 23 255.00 | 23 255.00 | | 23 255.00 |
8C Staff and Related Accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 593.00 | 12 593.00 | | 12 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469.00 | 4 469.00 | | 4 469.00 |
UX Other trade receivables | 58 036.00 | 58 036.00 | | 58 036.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 6 695.00 | 6 695.00 | | 6 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
VS Prepaid expenses | 9 833.00 | 9 833.00 | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 259.00 | 84 259.00 | | 84 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 211.00 | 98 211.00 | | 98 211.00 |
