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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 | 91.00 | | 91.00 | 91.00 |
AR Technical installations, industrial equipment and tools | 6 666.00 | 5 075.00 | 1 591.00 | 6 666.00 |
AT Other tangible assets | 4 492.00 | 3 141.00 | 1 351.00 | 4 492.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 12 840.00 | 8 216.00 | 4 624.00 | 12 840.00 |
BX Customers and related accounts | 56 688.00 | | 56 688.00 | 56 688.00 |
BZ Other receivables | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 36 349.00 | | 36 349.00 | 36 349.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 104 864.00 | | 104 864.00 | 104 864.00 |
CO Grand total (0 to V) | 117 704.00 | 8 216.00 | 109 487.00 | 117 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 671.00 | 5 671.00 | | 5 671.00 |
DH Retained earnings | 33 056.00 | 9 763.00 | | 33 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 378.00 | 37 593.00 | | -16 378.00 |
DL TOTAL (I) | 30 599.00 | 61 277.00 | | 30 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 362.00 | | 371.00 |
DX Trade payables and related accounts | 10 674.00 | 5 293.00 | | 10 674.00 |
DY Tax and social security liabilities | 65 761.00 | 62 613.00 | | 65 761.00 |
EA Other liabilities | 2 082.00 | 420.00 | | 2 082.00 |
EC TOTAL (IV) | 78 888.00 | 68 687.00 | | 78 888.00 |
EE Grand total (I to V) | 109 487.00 | 129 965.00 | | 109 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 375 761.00 | |
FJ Net sales | | | 375 761.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 376 798.00 | |
FW Other purchases and external expenses | | | 113 305.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 208 405.00 | |
FZ Social Security Contributions | | | 69 413.00 | |
GB Operating Expenses - Provisions | | | 1 280.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 283 088.00 | |
GG - OPERATING RESULT (I - II) | | | -19 595.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 707.00 | | | 5 707.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | 3 651.00 | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 557.00 | -3 651.00 | | 3 557.00 |
HK Income tax | | 6 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 507.00 | 406 024.00 | | 382 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 885.00 | 368 431.00 | | 398 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 378.00 | 37 593.00 | | -16 378.00 |
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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 | 6 936.00 | 1 280.00 | | 6 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 936.00 | 1 280.00 | | 6 936.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 65 761.00 | 65 761.00 | | 65 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 56 688.00 | 56 688.00 | | 56 688.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | | 78 888.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 105.00 | 68 515.00 | 1 590.00 | 70 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 888.00 | | | 78 888.00 |
