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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 6 003.00 | | 6 003.00 |
AT Other tangible assets | 33 960.00 | 33 960.00 | | 33 960.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 85 818.00 | 39 963.00 | 45 855.00 | 85 818.00 |
BV Advances and down payments on orders | 2 616.00 | | 2 616.00 | 2 616.00 |
BX Customers and related accounts | 70 769.00 | 292.00 | 70 476.00 | 70 769.00 |
BZ Other receivables | 101 262.00 | | 101 262.00 | 101 262.00 |
CF Cash and cash equivalents | 2 722.00 | | 2 722.00 | 2 722.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 179 550.00 | 292.00 | 179 257.00 | 179 550.00 |
CO Grand total (0 to V) | 265 367.00 | 40 256.00 | 225 112.00 | 265 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 98 396.00 | 112 817.00 | | 98 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 518.00 | -14 420.00 | | -5 518.00 |
DL TOTAL (I) | 109 648.00 | 115 166.00 | | 109 648.00 |
DP Provisions for Risks | 683.00 | 2 690.00 | | 683.00 |
DQ Provisions for Expenses | 34 523.00 | 32 138.00 | | 34 523.00 |
DR TOTAL (IV) | 35 206.00 | 34 828.00 | | 35 206.00 |
DX Trade payables and related accounts | 31 211.00 | 97 025.00 | | 31 211.00 |
DY Tax and social security liabilities | 21 908.00 | 60 395.00 | | 21 908.00 |
EA Other liabilities | 20 194.00 | 12 268.00 | | 20 194.00 |
EB Prepaid income (2) | 6 944.00 | 12 336.00 | | 6 944.00 |
EC TOTAL (IV) | 80 258.00 | 182 024.00 | | 80 258.00 |
EE Grand total (I to V) | 225 112.00 | 332 017.00 | | 225 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 496.00 | | 496.00 | 496.00 |
FG Production sold - services | 401 959.00 | | 401 959.00 | 401 959.00 |
FJ Net sales | 402 455.00 | | 402 455.00 | 402 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 459.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 407 533.00 | |
FW Other purchases and external expenses | | | 253 496.00 | |
FX Taxes, duties, and similar payments | | | 7 897.00 | |
FY Salaries and Wages | | | 109 807.00 | |
FZ Social Security Contributions | | | 37 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 412 652.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 19 524.00 | | 46.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 46.00 | 19 607.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 19 607.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 579.00 | 565 223.00 | | 407 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 096.00 | 579 643.00 | | 413 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 518.00 | -14 420.00 | | -5 518.00 |
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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 | 85 818.00 | | | 85 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 85 818.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 963.00 | | | 39 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 39 963.00 | | | 39 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 963.00 | | | 39 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 828.00 | 3 068.00 | 2 690.00 | 34 828.00 |
6T Receivables | 769.00 | 292.00 | 769.00 | 769.00 |
7B Total provisions for depreciation | 769.00 | 292.00 | 769.00 | 769.00 |
7C Grand total | 35 597.00 | 3 360.00 | 3 459.00 | 35 597.00 |
UE of which provisions and reversals: - Operating | | | 2 916.00 | |
UG - Financial | | | 444.00 | |
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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 | 31 211.00 | 31 211.00 | | 31 211.00 |
8C Staff and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8D Social Security and Other Social Organizations | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
8L Deferred income | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 70 769.00 | 70 769.00 | | 70 769.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VC Group and associates | 82 871.00 | 82 871.00 | | 82 871.00 |
VI Group and Associates | 16 870.00 | 16 870.00 | | 16 870.00 |
VP Miscellaneous | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 2 180.00 | 2 041.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 331.00 | 174 331.00 | | 174 331.00 |
VW VAT | 8 814.00 | 8 814.00 | | 8 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 258.00 | 80 258.00 | | 80 258.00 |
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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 | 3.00 | 4.00 | | 3.00 |
