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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 40 231.00 | 458.00 | 40 689.00 |
AT Other tangible assets | 1 530.00 | 1 365.00 | 165.00 | 1 530.00 |
BJ TOTAL (I) | 44 811.00 | 44 188.00 | 623.00 | 44 811.00 |
BX Customers and related accounts | 35 793.00 | | 35 793.00 | 35 793.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 8 038.00 | | 8 038.00 | 8 038.00 |
CJ TOTAL (II) | 43 984.00 | | 43 984.00 | 43 984.00 |
CO Grand total (0 to V) | 88 794.00 | 44 188.00 | 44 607.00 | 88 794.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 764.00 | | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 9 387.00 | | | 9 387.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 34 810.00 | | | 34 810.00 |
EC TOTAL (IV) | 35 219.00 | | | 35 219.00 |
EE Grand total (I to V) | 44 607.00 | | | 44 607.00 |
EG Accrued income and payables due within one year | 35 219.00 | | | 35 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 125 950.00 | | 125 950.00 | 125 950.00 |
FJ Net sales | 125 950.00 | | 125 950.00 | 125 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 134.00 | |
FU Purchases of raw materials and other supplies | | | 44.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 88 937.00 | |
FZ Social Security Contributions | | | 27 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 125 817.00 | |
GG - OPERATING RESULT (I - II) | | | 317.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 134.00 | | | 126 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 133.00 | | | 126 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 44 811.00 | | | 44 811.00 |
I4 DECREASES Grand Total | | | 44 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
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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 | 43 570.00 | 618.00 | | 43 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 978.00 | 618.00 | | 40 978.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 14 524.00 | 14 524.00 | | 14 524.00 |
8D Social Security and Other Social Organizations | 11 178.00 | 11 178.00 | | 11 178.00 |
UX Other trade receivables | 35 793.00 | 35 793.00 | | 35 793.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 946.00 | 35 946.00 | | 35 946.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 219.00 | 35 219.00 | | 35 219.00 |
