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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 | 6 933.00 | 6 933.00 | | 6 933.00 |
AR Technical installations, industrial equipment and tools | 10 957.00 | 10 644.00 | 314.00 | 10 957.00 |
AT Other tangible assets | 21 110.00 | 20 378.00 | 732.00 | 21 110.00 |
BJ TOTAL (I) | 39 000.00 | 37 954.00 | 1 046.00 | 39 000.00 |
BT Goods | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 35 757.00 | 3 489.00 | 32 268.00 | 35 757.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 42 274.00 | 3 489.00 | 38 785.00 | 42 274.00 |
CO Grand total (0 to V) | 81 274.00 | 41 443.00 | 39 831.00 | 81 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 12 007.00 | 21 032.00 | | 12 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 726.00 | -9 025.00 | | -12 726.00 |
DL TOTAL (I) | 9 181.00 | 21 907.00 | | 9 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 10 060.00 | | 8 059.00 |
DX Trade payables and related accounts | 6 542.00 | 6 931.00 | | 6 542.00 |
DY Tax and social security liabilities | 15 213.00 | 14 665.00 | | 15 213.00 |
EA Other liabilities | 837.00 | 582.00 | | 837.00 |
EC TOTAL (IV) | 30 651.00 | 32 238.00 | | 30 651.00 |
EE Grand total (I to V) | 39 831.00 | 54 145.00 | | 39 831.00 |
EI Including equity loans | 8 059.00 | | | 8 059.00 |
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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 | 72 059.00 | 5 220.00 | 77 279.00 | 72 059.00 |
FJ Net sales | 72 059.00 | 5 220.00 | 77 279.00 | 72 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 78 287.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 50 661.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 27 963.00 | |
FZ Social Security Contributions | | | 11 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 92 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 604.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 288.00 | 82 430.00 | | 80 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 015.00 | 91 455.00 | | 93 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 726.00 | -9 025.00 | | -12 726.00 |
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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 | 41 367.00 | | | 41 367.00 |
I4 DECREASES Grand Total | | 2 368.00 | 39 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 368.00 | 32 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 435.00 | | | 34 435.00 |
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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 | 39 188.00 | 1 134.00 | 2 368.00 | 39 188.00 |
PE DEPRECIATION Total including other intangible assets | 6 933.00 | | | 6 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 255.00 | 1 134.00 | 2 368.00 | 32 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | 951.00 | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | 951.00 | 4 440.00 |
7C Grand total | 4 440.00 | | 951.00 | 4 440.00 |
UE of which provisions and reversals: - Operating | | | 951.00 | |
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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 | 6 542.00 | 6 542.00 | | 6 542.00 |
8C Staff and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8D Social Security and Other Social Organizations | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 31 574.00 | 31 574.00 | | 31 574.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 4 183.00 | 4 183.00 | | 4 183.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 349.00 | 37 349.00 | | 37 349.00 |
VW VAT | 6 581.00 | 6 581.00 | | 6 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 651.00 | 30 651.00 | | 30 651.00 |
