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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 | | | 4 614.00 | |
AT Other tangible assets | | | 14 444.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 19 207.00 | |
BX Customers and related accounts | | | 68 616.00 | |
BZ Other receivables | | | 4 041.00 | |
CF Cash and cash equivalents | | | 72 971.00 | |
CH Prepaid expenses | | | 647.00 | |
CJ TOTAL (II) | | | 146 275.00 | |
CO Grand total (0 to V) | | | 165 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 528.00 | -3 982.00 | | -3 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 314.00 | 454.00 | | -3 314.00 |
DL TOTAL (I) | 13 158.00 | 16 472.00 | | 13 158.00 |
DU Loans and Debts from Credit Institutions (3) | 61 816.00 | 1 498.00 | | 61 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 13 922.00 | | 267.00 |
DW Advances and down payments received on current orders | 1 378.00 | 858.00 | | 1 378.00 |
DX Trade payables and related accounts | 9 372.00 | 8 258.00 | | 9 372.00 |
DY Tax and social security liabilities | 79 085.00 | 56 099.00 | | 79 085.00 |
EA Other liabilities | 406.00 | 16.00 | | 406.00 |
EC TOTAL (IV) | 152 324.00 | 80 650.00 | | 152 324.00 |
EE Grand total (I to V) | 165 482.00 | 97 122.00 | | 165 482.00 |
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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 | | | 349 433.00 | |
FJ Net sales | | | 349 433.00 | |
FO Operating subsidies | | | 17 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 367 674.00 | |
FU Purchases of raw materials and other supplies | | | 6 226.00 | |
FW Other purchases and external expenses | | | 88 691.00 | |
FX Taxes, duties, and similar payments | | | 9 009.00 | |
FY Salaries and Wages | | | 225 430.00 | |
FZ Social Security Contributions | | | 19 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 571.00 | |
GE Other Expenses | | | 15 395.00 | |
GF Total Operating Expenses (II) | | | 370 910.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 681.00 | 25 000.00 | | 2 681.00 |
HB Exceptional income from capital transactions | 1 000.00 | 150.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 681.00 | 25 150.00 | | 3 681.00 |
HE Exceptional expenses on management operations | -48.00 | 48.00 | | -48.00 |
HF Exceptional expenses on capital transactions | 1 610.00 | | | 1 610.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 2 432.00 | 48.00 | | 2 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | 25 102.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 367.00 | 373 257.00 | | 371 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 681.00 | 372 803.00 | | 374 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 314.00 | 454.00 | | -3 314.00 |
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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 | 70 179.00 | | 19 036.00 | 70 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 35 220.00 | 53 995.00 | |
IN DECREASES Start-up, development, or research expenses | | 966.00 | | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 254.00 | 34 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 713.00 | | 19 036.00 | 49 713.00 |
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 | 60 957.00 | 7 442.00 | 33 610.00 | 60 957.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | | 966.00 | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 640.00 | 7 442.00 | 32 644.00 | 40 640.00 |
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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 | 9 373.00 | 9 373.00 | | 9 373.00 |
8C Staff and Related Accounts | 33 663.00 | 33 663.00 | | 33 663.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
VA Doubtful or disputed receivables | 68 616.00 | 68 616.00 | | 68 616.00 |
VB VAT | 2 176.00 | 2 176.00 | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 61 816.00 | 3.00 | 55 222.00 | 61 816.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VJ Loans taken out during the year | 65 700.00 | | | 65 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 453.00 | 73 303.00 | 150.00 | 73 453.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 946.00 | 89 133.00 | 55 222.00 | 150 946.00 |
