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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 852.00 | 2 974.00 | 1 878.00 | 4 852.00 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 20 895.00 | 2 974.00 | 17 921.00 | 20 895.00 |
BX Customers and related accounts | 574 239.00 | 5 170.00 | 569 069.00 | 574 239.00 |
BZ Other receivables | 48 429.00 | | 48 429.00 | 48 429.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 633 108.00 | 5 170.00 | 627 938.00 | 633 108.00 |
CO Grand total (0 to V) | 654 003.00 | 8 143.00 | 645 859.00 | 654 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 251.00 | 83.00 | | 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 326.00 | 106 667.00 | | -230 326.00 |
DL TOTAL (I) | -120 075.00 | 216 751.00 | | -120 075.00 |
DX Trade payables and related accounts | 260 137.00 | 257 005.00 | | 260 137.00 |
DY Tax and social security liabilities | 436 695.00 | 389 060.00 | | 436 695.00 |
EA Other liabilities | 68 042.00 | 26 997.00 | | 68 042.00 |
EB Prepaid income (2) | 1 060.00 | 16 172.00 | | 1 060.00 |
EC TOTAL (IV) | 765 935.00 | 689 234.00 | | 765 935.00 |
EE Grand total (I to V) | 645 859.00 | 905 985.00 | | 645 859.00 |
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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 | 2 347 028.00 | | 2 347 028.00 | 2 347 028.00 |
FJ Net sales | 2 347 028.00 | | 2 347 028.00 | 2 347 028.00 |
FO Operating subsidies | | | 5 600.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 2 353 741.00 | |
FW Other purchases and external expenses | | | 656 130.00 | |
FX Taxes, duties, and similar payments | | | 41 761.00 | |
FY Salaries and Wages | | | 1 305 841.00 | |
FZ Social Security Contributions | | | 559 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 14 014.00 | |
GF Total Operating Expenses (II) | | | 2 584 184.00 | |
GG - OPERATING RESULT (I - II) | | | -230 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | 835.00 | 1 424.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 24 500.00 | | |
HH Total exceptional expenses (VIII) | 835.00 | 25 924.00 | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -25 924.00 | | -126.00 |
HJ Employee participation in company results | | 7 376.00 | | |
HK Income tax | -534.00 | 10 994.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 339.00 | 2 193 308.00 | | 2 355 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 665.00 | 2 086 641.00 | | 2 585 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 326.00 | 106 667.00 | | -230 326.00 |
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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 | 20 895.00 | | | 20 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 043.00 | |
I4 DECREASES Grand Total | | | 20 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 852.00 | | | 4 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | | 16 043.00 |
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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 | 1 095.00 | 1 878.00 | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095.00 | 1 878.00 | | 1 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 170.00 | | |
7B Total provisions for depreciation | | 5 170.00 | | |
7C Grand total | | 5 170.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 170.00 | | |
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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 | 260 137.00 | 260 137.00 | | 260 137.00 |
8C Staff and Related Accounts | 146 018.00 | 146 018.00 | | 146 018.00 |
8D Social Security and Other Social Organizations | 137 149.00 | 137 149.00 | | 137 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 914.00 | 16 914.00 | | 16 914.00 |
8L Deferred income | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 16 043.00 | 1.00 | 16 042.00 | 16 043.00 |
UX Other trade receivables | 574 239.00 | 574 239.00 | | 574 239.00 |
UY Staff and related accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
VB VAT | 40 724.00 | 40 724.00 | | 40 724.00 |
VI Group and Associates | 51 128.00 | 51 128.00 | | 51 128.00 |
VN Other taxes, similar payments | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 711.00 | 622 669.00 | 16 042.00 | 638 711.00 |
VW VAT | 145 660.00 | 145 660.00 | | 145 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 935.00 | 765 935.00 | | 765 935.00 |
