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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 | 1 159.00 | 446.00 | 713.00 | 1 159.00 |
AT Other tangible assets | 6 968.00 | 6 073.00 | 895.00 | 6 968.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 8 856.00 | 6 519.00 | 2 338.00 | 8 856.00 |
BX Customers and related accounts | 38 502.00 | | 38 502.00 | 38 502.00 |
CF Cash and cash equivalents | 79 512.00 | | 79 512.00 | 79 512.00 |
CJ TOTAL (II) | 118 013.00 | | 118 013.00 | 118 013.00 |
CO Grand total (0 to V) | 126 870.00 | 6 519.00 | 120 351.00 | 126 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 43 180.00 | 34 314.00 | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 904.00 | 8 866.00 | | -21 904.00 |
DL TOTAL (I) | 26 776.00 | 48 680.00 | | 26 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 727.00 | 16 527.00 | | 14 727.00 |
DX Trade payables and related accounts | 1 674.00 | 853.00 | | 1 674.00 |
DY Tax and social security liabilities | 76 416.00 | 63 507.00 | | 76 416.00 |
EA Other liabilities | 757.00 | 551.00 | | 757.00 |
EC TOTAL (IV) | 93 575.00 | 81 438.00 | | 93 575.00 |
EE Grand total (I to V) | 120 351.00 | 130 117.00 | | 120 351.00 |
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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 | | | 321 781.00 | |
FJ Net sales | | | 321 781.00 | |
FQ Other income | | | 11 063.00 | |
FR Total operating income (I) | | | 332 844.00 | |
FW Other purchases and external expenses | | | 54 472.00 | |
FX Taxes, duties, and similar payments | | | 4 951.00 | |
FY Salaries and Wages | | | 259 636.00 | |
FZ Social Security Contributions | | | 34 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 354 839.00 | |
GG - OPERATING RESULT (I - II) | | | -21 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 935.00 | 391 171.00 | | 332 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 839.00 | 382 305.00 | | 354 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 904.00 | 8 866.00 | | -21 904.00 |
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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 | 8 196.00 | | 660.00 | 8 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | | 8 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 467.00 | | 660.00 | 7 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 5 029.00 | 1 490.00 | | 5 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 029.00 | 1 490.00 | | 5 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
8D Social Security and Other Social Organizations | 76 417.00 | 76 417.00 | | 76 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 484.00 | 15 484.00 | | 15 484.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VS Prepaid expenses | 38 502.00 | 38 502.00 | | 38 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 231.00 | 38 502.00 | 729.00 | 39 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 575.00 | 93 575.00 | | 93 575.00 |
