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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 | 748.00 | 748.00 | | 748.00 |
AR Technical installations, industrial equipment and tools | 3 864.00 | 3 864.00 | | 3 864.00 |
AT Other tangible assets | 17 821.00 | 16 288.00 | 1 533.00 | 17 821.00 |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 22 564.00 | 20 901.00 | 1 664.00 | 22 564.00 |
BX Customers and related accounts | 55 379.00 | | 55 379.00 | 55 379.00 |
BZ Other receivables | 29 571.00 | | 29 571.00 | 29 571.00 |
CF Cash and cash equivalents | 77 565.00 | | 77 565.00 | 77 565.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 165 738.00 | | 165 738.00 | 165 738.00 |
CO Grand total (0 to V) | 188 302.00 | 20 901.00 | 167 402.00 | 188 302.00 |
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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 | 58 518.00 | 17 763.00 | | 58 518.00 |
DH Retained earnings | 3 467.00 | 78 467.00 | | 3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 031.00 | 40 756.00 | | -10 031.00 |
DL TOTAL (I) | 60 753.00 | 145 785.00 | | 60 753.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | 70.00 | | 415.00 |
DX Trade payables and related accounts | 11 083.00 | 10 509.00 | | 11 083.00 |
DY Tax and social security liabilities | 75 044.00 | 77 554.00 | | 75 044.00 |
EA Other liabilities | 20 106.00 | 9 588.00 | | 20 106.00 |
EC TOTAL (IV) | 106 648.00 | 97 721.00 | | 106 648.00 |
EE Grand total (I to V) | 167 402.00 | 243 506.00 | | 167 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 577 211.00 | |
FJ Net sales | | | 577 211.00 | |
FQ Other income | | | 12 982.00 | |
FR Total operating income (I) | | | 590 193.00 | |
FW Other purchases and external expenses | | | 104 962.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 408 794.00 | |
FZ Social Security Contributions | | | 72 652.00 | |
GB Operating Expenses - Provisions | | | 270.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 601 696.00 | |
GG - OPERATING RESULT (I - II) | | | -11 503.00 | |
GP Total financial income (V) | | | 448.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 417.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 476.00 | 5.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | 412.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 141.00 | 637 560.00 | | 592 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 172.00 | 596 804.00 | | 602 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 031.00 | 40 756.00 | | -10 031.00 |
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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 | 29 945.00 | 500.00 | | 29 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | 7 881.00 | 22 564.00 | |
IO DECREASES Total including other intangible assets | | | 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 881.00 | 21 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 748.00 | | | 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 066.00 | 500.00 | | 29 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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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 | 28 512.00 | 270.00 | 7 881.00 | 28 512.00 |
PE DEPRECIATION Total including other intangible assets | 748.00 | | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 764.00 | 270.00 | 7 881.00 | 27 764.00 |
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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 | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 75 044.00 | 75 044.00 | | 75 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 106.00 | 20 106.00 | | 20 106.00 |
UX Other trade receivables | 55 379.00 | 55 379.00 | | 55 379.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 571.00 | 29 571.00 | | 29 571.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 173.00 | 88 173.00 | | 88 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 648.00 | 106 648.00 | | 106 648.00 |
