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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 26 774.00 | 5 070.00 | 21 705.00 | 26 774.00 |
AT Other tangible assets | 17 791.00 | 7 548.00 | 10 243.00 | 17 791.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 61 976.00 | 12 618.00 | 49 358.00 | 61 976.00 |
BX Customers and related accounts | 40 369.00 | | 40 369.00 | 40 369.00 |
BZ Other receivables | 118 950.00 | | 118 950.00 | 118 950.00 |
CF Cash and cash equivalents | 10 089.00 | | 10 089.00 | 10 089.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 179 006.00 | | 179 006.00 | 179 006.00 |
CO Grand total (0 to V) | 240 981.00 | 12 618.00 | 228 364.00 | 240 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 155.00 | 16 203.00 | | 17 155.00 |
DD Legal reserve (1) | 1 620.00 | 1 620.00 | | 1 620.00 |
DG Other reserves | | 41 443.00 | | |
DH Retained earnings | -7 975.00 | | | -7 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 526.00 | -49 419.00 | | -92 526.00 |
DL TOTAL (I) | -81 726.00 | 9 848.00 | | -81 726.00 |
DU Loans and Debts from Credit Institutions (3) | 177 465.00 | 87 187.00 | | 177 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 75.00 | | 149.00 |
DX Trade payables and related accounts | 31 985.00 | 66 844.00 | | 31 985.00 |
DY Tax and social security liabilities | 99 336.00 | 132 544.00 | | 99 336.00 |
EA Other liabilities | 1 155.00 | 1 017.00 | | 1 155.00 |
EB Prepaid income (2) | | 47 000.00 | | |
EC TOTAL (IV) | 310 090.00 | 334 667.00 | | 310 090.00 |
EE Grand total (I to V) | 228 364.00 | 344 515.00 | | 228 364.00 |
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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 | 713 494.00 | 181 782.00 | 895 275.00 | 713 494.00 |
FJ Net sales | 713 494.00 | 181 782.00 | 895 275.00 | 713 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 898 421.00 | |
FW Other purchases and external expenses | | | 225 434.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 552 768.00 | |
FZ Social Security Contributions | | | 192 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 989 882.00 | |
GG - OPERATING RESULT (I - II) | | | -91 461.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 421.00 | 956 400.00 | | 898 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 947.00 | 1 005 819.00 | | 990 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 526.00 | -49 419.00 | | -92 526.00 |
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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 | 61 251.00 | | 734.00 | 61 251.00 |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | 7 410.00 | 9.00 |
I4 DECREASES Grand Total | 9.00 | | 61 976.00 | 9.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 831.00 | | 734.00 | 43 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 419.00 | | | 7 419.00 |
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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 | 5 539.00 | 7 078.00 | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | 7 078.00 | | 5 539.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 25 946.00 | 25 946.00 | | 25 946.00 |
8D Social Security and Other Social Organizations | 40 660.00 | 40 660.00 | | 40 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
UX Other trade receivables | 40 369.00 | 40 369.00 | | 40 369.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 8 427.00 | 8 427.00 | | 8 427.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 177 447.00 | 119 703.00 | 57 744.00 | 177 447.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 835.00 | 106 835.00 | | 106 835.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 327.00 | 168 917.00 | 7 410.00 | 176 327.00 |
VW VAT | 22 578.00 | 22 578.00 | | 22 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 090.00 | 252 346.00 | 57 744.00 | 310 090.00 |
