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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 | 143.00 | 143.00 | | 143.00 |
AR Technical installations, industrial equipment and tools | 34 739.00 | 28 054.00 | 6 685.00 | 34 739.00 |
AT Other tangible assets | 28 409.00 | 19 968.00 | 8 442.00 | 28 409.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 65 564.00 | 48 165.00 | 17 399.00 | 65 564.00 |
BX Customers and related accounts | 77 362.00 | | 77 362.00 | 77 362.00 |
BZ Other receivables | 24 955.00 | | 24 955.00 | 24 955.00 |
CF Cash and cash equivalents | 99 201.00 | | 99 201.00 | 99 201.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 203 129.00 | | 203 129.00 | 203 129.00 |
CO Grand total (0 to V) | 268 694.00 | 48 165.00 | 220 529.00 | 268 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 57 066.00 | 79 409.00 | | 57 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | 2 657.00 | | -2 937.00 |
DL TOTAL (I) | 65 129.00 | 93 066.00 | | 65 129.00 |
DU Loans and Debts from Credit Institutions (3) | 94 568.00 | 99 815.00 | | 94 568.00 |
DX Trade payables and related accounts | 4 021.00 | 4 511.00 | | 4 021.00 |
DY Tax and social security liabilities | 52 272.00 | 65 636.00 | | 52 272.00 |
EA Other liabilities | 4 539.00 | 6 813.00 | | 4 539.00 |
EC TOTAL (IV) | 155 400.00 | 176 775.00 | | 155 400.00 |
EE Grand total (I to V) | 220 529.00 | 269 841.00 | | 220 529.00 |
EG Accrued income and payables due within one year | 155 400.00 | 176 775.00 | | 155 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 568.00 | 99 815.00 | | 94 568.00 |
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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 | 997 288.00 | | 997 288.00 | 997 288.00 |
FJ Net sales | 997 288.00 | | 997 288.00 | 997 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 998 612.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FW Other purchases and external expenses | | | 216 603.00 | |
FX Taxes, duties, and similar payments | | | 8 774.00 | |
FY Salaries and Wages | | | 558 531.00 | |
FZ Social Security Contributions | | | 203 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 909.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 999 115.00 | |
GG - OPERATING RESULT (I - II) | | | -503.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 986.00 | 8 754.00 | | 986.00 |
A2 TOTAL ASSETS | 28 910.00 | 29 050.00 | | 28 910.00 |
HA Exceptional income from management transactions | 443.00 | 3 626.00 | | 443.00 |
HD Total exceptional income (VII) | 443.00 | 3 626.00 | | 443.00 |
HE Exceptional expenses on management operations | 250.00 | 368.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 461.00 | | |
HH Total exceptional expenses (VIII) | 250.00 | 829.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193.00 | 2 797.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 056.00 | 1 037 210.00 | | 999 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 993.00 | 1 034 553.00 | | 1 001 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | 2 657.00 | | -2 937.00 |
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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 | 62 100.00 | 3 078.00 | 386.00 | 62 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 273.00 | |
I4 DECREASES Grand Total | | | 65 564.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 684.00 | 3 078.00 | 386.00 | 59 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 273.00 | | | 2 273.00 |
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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 | 36 256.00 | 11 909.00 | | 36 256.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 24.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 11 885.00 | | 36 137.00 |
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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 | 4 021.00 | 4 021.00 | | 4 021.00 |
8C Staff and Related Accounts | 10 320.00 | 10 320.00 | | 10 320.00 |
8D Social Security and Other Social Organizations | 27 835.00 | 27 835.00 | | 27 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
UX Other trade receivables | 77 362.00 | 77 362.00 | | 77 362.00 |
UY Staff and related accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 94 568.00 | 94 568.00 | | 94 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 567.00 | 567.00 | | 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 657.00 | 19 657.00 | | 19 657.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 201.00 | 103 928.00 | 2 273.00 | 106 201.00 |
VW VAT | 13 550.00 | 13 550.00 | | 13 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 400.00 | 155 400.00 | | 155 400.00 |
