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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 604.00 | 353.00 | 252.00 | 604.00 |
AR Technical installations, industrial equipment and tools | 3 922.00 | 2 748.00 | 1 174.00 | 3 922.00 |
AT Other tangible assets | 31 633.00 | 17 340.00 | 14 294.00 | 31 633.00 |
BJ TOTAL (I) | 36 160.00 | 20 440.00 | 15 719.00 | 36 160.00 |
BL Raw materials, supplies | 28 433.00 | | 28 433.00 | 28 433.00 |
BX Customers and related accounts | 139 769.00 | 770.00 | 138 999.00 | 139 769.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CF Cash and cash equivalents | 27 406.00 | | 27 406.00 | 27 406.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 205 696.00 | 770.00 | 204 926.00 | 205 696.00 |
CO Grand total (0 to V) | 241 855.00 | 21 210.00 | 220 645.00 | 241 855.00 |
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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 | | 10 000.00 |
DH Retained earnings | -875.00 | -646.00 | | -875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -229.00 | | -266.00 |
DL TOTAL (I) | 8 859.00 | 9 125.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 147.00 | | 351.00 |
DX Trade payables and related accounts | 15 052.00 | 14 932.00 | | 15 052.00 |
DY Tax and social security liabilities | 125 424.00 | 80 708.00 | | 125 424.00 |
EA Other liabilities | 70 959.00 | 87 653.00 | | 70 959.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 211 786.00 | 225 440.00 | | 211 786.00 |
EE Grand total (I to V) | 220 645.00 | 234 565.00 | | 220 645.00 |
EI Including equity loans | 351.00 | | | 351.00 |
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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 | 591 182.00 | | 591 182.00 | 591 182.00 |
FJ Net sales | 591 182.00 | | 591 182.00 | 591 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 839.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 595 034.00 | |
FU Purchases of raw materials and other supplies | | | 117 419.00 | |
FV Inventory change (raw materials and supplies) | | | -11 969.00 | |
FW Other purchases and external expenses | | | 141 855.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 233 516.00 | |
FZ Social Security Contributions | | | 92 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 591 330.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 546.00 | 1 951.00 | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 546.00 | 1 951.00 | | 2 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -1 951.00 | | -2 546.00 |
HK Income tax | 1 065.00 | 730.00 | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 034.00 | 511 843.00 | | 595 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 300.00 | 512 072.00 | | 595 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -229.00 | | -266.00 |
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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 | 36 160.00 | | | 36 160.00 |
I4 DECREASES Grand Total | | | 36 160.00 | |
IO DECREASES Total including other intangible assets | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 604.00 | | | 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 555.00 | | | 35 555.00 |
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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 | 12 932.00 | 7 509.00 | | 12 932.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 201.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 781.00 | 7 307.00 | | 12 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | | 770.00 | | |
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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 | 15 052.00 | 15 052.00 | | 15 052.00 |
8C Staff and Related Accounts | 54 325.00 | 54 325.00 | | 54 325.00 |
8D Social Security and Other Social Organizations | 40 203.00 | 40 203.00 | | 40 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 959.00 | 70 959.00 | | 70 959.00 |
UX Other trade receivables | 138 922.00 | 138 922.00 | | 138 922.00 |
UY Staff and related accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VN Other taxes, similar payments | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 856.00 | 149 856.00 | | 149 856.00 |
VW VAT | 25 080.00 | 25 080.00 | | 25 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 786.00 | 211 786.00 | | 211 786.00 |
