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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 500.00 | 9 815.00 | 12 685.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 7 873.00 | 7 236.00 | 637.00 | 7 873.00 |
AT Other tangible assets | 5 496.00 | 4 228.00 | 1 267.00 | 5 496.00 |
BJ TOTAL (I) | 36 020.00 | 21 280.00 | 14 740.00 | 36 020.00 |
BX Customers and related accounts | 40 984.00 | 5 029.00 | 35 954.00 | 40 984.00 |
BZ Other receivables | 17 210.00 | | 17 210.00 | 17 210.00 |
CF Cash and cash equivalents | 4 912.00 | | 4 912.00 | 4 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 107.00 | 5 029.00 | 58 077.00 | 63 107.00 |
CO Grand total (0 to V) | 99 128.00 | 26 310.00 | 72 818.00 | 99 128.00 |
CR Shares due in more than one year | 6 015.00 | | | 6 015.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -37 866.00 | -48 291.00 | | -37 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245.00 | 10 425.00 | | -2 245.00 |
DL TOTAL (I) | -26 511.00 | -24 266.00 | | -26 511.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684.00 | 8 965.00 | | 5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 53.00 | | 39.00 |
DX Trade payables and related accounts | 11 227.00 | 13 880.00 | | 11 227.00 |
DY Tax and social security liabilities | 81 489.00 | 92 600.00 | | 81 489.00 |
EA Other liabilities | 888.00 | 542.00 | | 888.00 |
EC TOTAL (IV) | 99 329.00 | 116 043.00 | | 99 329.00 |
EE Grand total (I to V) | 72 818.00 | 91 776.00 | | 72 818.00 |
EG Accrued income and payables due within one year | 97 016.00 | 110 358.00 | | 97 016.00 |
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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 | 292 504.00 | | 292 504.00 | 292 504.00 |
FJ Net sales | 292 504.00 | | 292 504.00 | 292 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 389.00 | |
FW Other purchases and external expenses | | | 75 701.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 163 086.00 | |
FZ Social Security Contributions | | | 45 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 6 663.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 6 663.00 | | 950.00 |
HE Exceptional expenses on management operations | 990.00 | 1 423.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 1 423.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 5 239.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 941.00 | 302 645.00 | | 296 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 186.00 | 292 220.00 | | 299 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245.00 | 10 425.00 | | -2 245.00 |
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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 | 34 622.00 | | 1 399.00 | 34 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 36 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 622.00 | | 1 249.00 | 34 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 17 059.00 | 4 222.00 | | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 4 222.00 | | 17 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 029.00 | | | 5 029.00 |
7B Total provisions for depreciation | 5 029.00 | | | 5 029.00 |
7C Grand total | 5 029.00 | | | 5 029.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8C Staff and Related Accounts | 13 480.00 | 13 480.00 | | 13 480.00 |
8D Social Security and Other Social Organizations | 21 134.00 | 21 134.00 | | 21 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 888.00 | 888.00 | | 888.00 |
UX Other trade receivables | 34 969.00 | | | 34 969.00 |
UY Staff and related accounts | 1 579.00 | | | 1 579.00 |
VA Doubtful or disputed receivables | 6 015.00 | | | 6 015.00 |
VB VAT | 7 708.00 | | | 7 708.00 |
VH Loans with a maturity of more than one year at origin | 5 685.00 | 3 371.00 | 2 314.00 | 5 685.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 3 255.00 | | | 3 255.00 |
VM Income taxes | 7 923.00 | | | 7 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 195.00 | 52 180.00 | 6 015.00 | 58 195.00 |
VW VAT | 41 940.00 | 41 940.00 | | 41 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 330.00 | 97 016.00 | 2 314.00 | 99 330.00 |
