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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 | 19 490.00 | 14 615.00 | 4 875.00 | 19 490.00 |
AT Other tangible assets | 19 429.00 | 13 790.00 | 5 639.00 | 19 429.00 |
BJ TOTAL (I) | 38 920.00 | 28 405.00 | 10 515.00 | 38 920.00 |
BX Customers and related accounts | 207 881.00 | 54 797.00 | 153 084.00 | 207 881.00 |
BZ Other receivables | 156 568.00 | | 156 568.00 | 156 568.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 364 454.00 | 54 797.00 | 309 656.00 | 364 454.00 |
CO Grand total (0 to V) | 403 374.00 | 83 202.00 | 320 171.00 | 403 374.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 978.00 | | | 189 978.00 |
DH Retained earnings | -10 753.00 | | | -10 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 990.00 | | | -9 990.00 |
DL TOTAL (I) | 180 233.00 | | | 180 233.00 |
DP Provisions for Risks | 13 006.00 | | | 13 006.00 |
DR TOTAL (IV) | 13 006.00 | | | 13 006.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | 1 292.00 | | | 1 292.00 |
DX Trade payables and related accounts | 51 277.00 | | | 51 277.00 |
DY Tax and social security liabilities | 74 023.00 | | | 74 023.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 126 931.00 | | | 126 931.00 |
EE Grand total (I to V) | 320 171.00 | | | 320 171.00 |
EG Accrued income and payables due within one year | 125 639.00 | | | 125 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 710 887.00 | | 710 887.00 | 710 887.00 |
FJ Net sales | 710 887.00 | | 710 887.00 | 710 887.00 |
FO Operating subsidies | | | 54 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 402.00 | |
FQ Other income | | | 5 267.00 | |
FR Total operating income (I) | | | 801 201.00 | |
FS Purchases of goods (including customs duties) | | | 770.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 201 659.00 | |
FX Taxes, duties, and similar payments | | | 83 001.00 | |
FY Salaries and Wages | | | 331 272.00 | |
FZ Social Security Contributions | | | 88 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 339.00 | |
GE Other Expenses | | | 40 291.00 | |
GF Total Operating Expenses (II) | | | 807 869.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
A4 Equity method investments | 20 224.00 | | | 20 224.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HH Total exceptional expenses (VIII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 333.00 | | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 201.00 | | | 801 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 192.00 | | | 811 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 990.00 | | | -9 990.00 |
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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 | 40 736.00 | | | 40 736.00 |
I4 DECREASES Grand Total | | 1 816.00 | 38 920.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 976.00 | 38 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 896.00 | | | 39 896.00 |
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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 | 24 718.00 | 5 503.00 | 1 814.00 | 24 718.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | 839.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 878.00 | 5 503.00 | 975.00 | 23 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 007.00 | | | 13 007.00 |
6T Receivables | 27 022.00 | 56 340.00 | 28 565.00 | 27 022.00 |
7B Total provisions for depreciation | 27 022.00 | 56 340.00 | 28 565.00 | 27 022.00 |
7C Grand total | 40 029.00 | 56 340.00 | 28 565.00 | 40 029.00 |
UE of which provisions and reversals: - Operating | | 56 340.00 | 28 565.00 | |
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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 | 51 277.00 | 51 277.00 | | 51 277.00 |
8D Social Security and Other Social Organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 207 881.00 | 207 881.00 | | 207 881.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 569.00 | 156 569.00 | | 156 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 450.00 | 364 450.00 | | 364 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 639.00 | 125 639.00 | | 125 639.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
