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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 | 1 058.00 | 543.00 | 515.00 | 1 058.00 |
AT Other tangible assets | 83 061.00 | 68 280.00 | 14 781.00 | 83 061.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 84 215.00 | 68 823.00 | 15 392.00 | 84 215.00 |
BL Raw materials, supplies | 9 382.00 | | 9 382.00 | 9 382.00 |
BX Customers and related accounts | 71 735.00 | | 71 735.00 | 71 735.00 |
BZ Other receivables | 3 892.00 | | 3 892.00 | 3 892.00 |
CF Cash and cash equivalents | 289 764.00 | | 289 764.00 | 289 764.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 375 560.00 | | 375 560.00 | 375 560.00 |
CO Grand total (0 to V) | 459 774.00 | 68 823.00 | 390 952.00 | 459 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 136 535.00 | 133 243.00 | | 136 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 263.00 | 3 291.00 | | -8 263.00 |
DL TOTAL (I) | 161 272.00 | 169 535.00 | | 161 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 496.00 | 16 836.00 | | 10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 910.00 | 99 444.00 | | 108 910.00 |
DX Trade payables and related accounts | 25 318.00 | 30 481.00 | | 25 318.00 |
DY Tax and social security liabilities | 82 283.00 | 84 129.00 | | 82 283.00 |
EA Other liabilities | 2 672.00 | 2 040.00 | | 2 672.00 |
EC TOTAL (IV) | 229 680.00 | 232 930.00 | | 229 680.00 |
EE Grand total (I to V) | 390 952.00 | 402 465.00 | | 390 952.00 |
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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 | 816 654.00 | | 816 654.00 | 816 654.00 |
FJ Net sales | 816 654.00 | | 816 654.00 | 816 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 122.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 836 795.00 | |
FU Purchases of raw materials and other supplies | | | 120 325.00 | |
FV Inventory change (raw materials and supplies) | | | 6 437.00 | |
FW Other purchases and external expenses | | | 97 721.00 | |
FX Taxes, duties, and similar payments | | | 4 018.00 | |
FY Salaries and Wages | | | 547 931.00 | |
FZ Social Security Contributions | | | 52 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 551.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 844 219.00 | |
GG - OPERATING RESULT (I - II) | | | -7 424.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 413.00 | 4 722.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 198.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 4 920.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -4 920.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 094.00 | 938 289.00 | | 837 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 357.00 | 934 997.00 | | 845 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 263.00 | 3 291.00 | | -8 263.00 |
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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 | 84 215.00 | | | 84 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | | 84 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 119.00 | | | 84 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 25 318.00 | 25 318.00 | | 25 318.00 |
8C Staff and Related Accounts | 31 809.00 | 31 809.00 | | 31 809.00 |
8D Social Security and Other Social Organizations | 24 659.00 | 24 659.00 | | 24 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 672.00 | 2 672.00 | | 2 672.00 |
UX Other trade receivables | 71 735.00 | 71 735.00 | | 71 735.00 |
UY Staff and related accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 10 496.00 | 9 008.00 | 1 488.00 | 10 496.00 |
VI Group and Associates | 108 910.00 | 108 910.00 | | 108 910.00 |
VK Loans repaid during the year | 6 320.00 | | | 6 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 786.00 | 786.00 | | 786.00 |
VW VAT | 25 049.00 | 25 049.00 | | 25 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 678.00 | 228 190.00 | 1 488.00 | 229 678.00 |
