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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 | 14 758.00 | 14 370.00 | 388.00 | 14 758.00 |
AT Other tangible assets | 67 092.00 | 48 735.00 | 18 357.00 | 67 092.00 |
BD Other fixed assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BH Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 122 623.00 | 63 105.00 | 59 517.00 | 122 623.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 305 037.00 | | 305 037.00 | 305 037.00 |
BZ Other receivables | 12 196.00 | | 12 196.00 | 12 196.00 |
CF Cash and cash equivalents | 428 566.00 | | 428 566.00 | 428 566.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 755 748.00 | | 755 748.00 | 755 748.00 |
CO Grand total (0 to V) | 878 371.00 | 63 105.00 | 815 265.00 | 878 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 622.00 | 116 622.00 | | 116 622.00 |
DD Legal reserve (1) | 11 662.00 | 11 662.00 | | 11 662.00 |
DG Other reserves | 476 328.00 | 470 357.00 | | 476 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 959.00 | 5 972.00 | | -46 959.00 |
DL TOTAL (I) | 557 654.00 | 604 613.00 | | 557 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923.00 | 923.00 | | 923.00 |
DX Trade payables and related accounts | 191 772.00 | 191 724.00 | | 191 772.00 |
DY Tax and social security liabilities | 64 065.00 | 100 394.00 | | 64 065.00 |
EA Other liabilities | 851.00 | 2 784.00 | | 851.00 |
EB Prepaid income (2) | | 9 174.00 | | |
EC TOTAL (IV) | 257 611.00 | 304 999.00 | | 257 611.00 |
EE Grand total (I to V) | 815 265.00 | 909 612.00 | | 815 265.00 |
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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 | 1 278 629.00 | | 1 278 629.00 | 1 278 629.00 |
FJ Net sales | 1 278 629.00 | | 1 278 629.00 | 1 278 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 863.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 291 501.00 | |
FU Purchases of raw materials and other supplies | | | 509 209.00 | |
FV Inventory change (raw materials and supplies) | | | -498.00 | |
FW Other purchases and external expenses | | | 412 218.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 286 711.00 | |
FZ Social Security Contributions | | | 121 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 338 400.00 | |
GG - OPERATING RESULT (I - II) | | | -46 898.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 440.00 | 649.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 649.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -649.00 | | -295.00 |
HK Income tax | | 1 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 881.00 | 1 253 330.00 | | 1 291 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 840.00 | 1 247 358.00 | | 1 338 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 959.00 | 5 972.00 | | -46 959.00 |
HP References: Equipment leasing | 12 077.00 | 6 021.00 | | 12 077.00 |
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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 | 60 125.00 | 2 980.00 | | 60 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 125.00 | 2 980.00 | | 60 125.00 |
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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 | 923.00 | 923.00 | | 923.00 |
8B Suppliers and Related Accounts | 191 772.00 | 191 772.00 | | 191 772.00 |
8D Social Security and Other Social Organizations | 64 065.00 | 64 065.00 | | 64 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
VS Prepaid expenses | 324 170.00 | 324 170.00 | | 324 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 129.00 | 324 170.00 | 18 959.00 | 343 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 611.00 | 257 611.00 | | 257 611.00 |
