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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 758.00 | 758.00 | | 758.00 |
AR Technical installations, industrial equipment and tools | 6 339.00 | 842.00 | 5 497.00 | 6 339.00 |
AT Other tangible assets | 43 549.00 | 3 080.00 | 40 469.00 | 43 549.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 50 896.00 | 4 680.00 | 46 216.00 | 50 896.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 108 330.00 | 10 581.00 | 97 749.00 | 108 330.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 86 554.00 | | 86 554.00 | 86 554.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 216 411.00 | 10 581.00 | 205 830.00 | 216 411.00 |
CO Grand total (0 to V) | 267 308.00 | 15 261.00 | 252 047.00 | 267 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 128 894.00 | 92 699.00 | | 128 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 288.00 | 36 799.00 | | -10 288.00 |
DL TOTAL (I) | 126 856.00 | 137 747.00 | | 126 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 356.00 | | | 22 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673.00 | 378.00 | | 673.00 |
DX Trade payables and related accounts | 1 917.00 | 10 224.00 | | 1 917.00 |
DY Tax and social security liabilities | 109 730.00 | 102 600.00 | | 109 730.00 |
DZ Fixed asset liabilities and related accounts | 12 870.00 | | | 12 870.00 |
EC TOTAL (IV) | 125 190.00 | 113 201.00 | | 125 190.00 |
EE Grand total (I to V) | 252 047.00 | 250 949.00 | | 252 047.00 |
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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 | 448 562.00 | | 448 562.00 | 448 562.00 |
FJ Net sales | 448 562.00 | | 448 562.00 | 448 562.00 |
FO Operating subsidies | | | 13 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 290.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 475 395.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FV Inventory change (raw materials and supplies) | | | -330.00 | |
FW Other purchases and external expenses | | | 67 737.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
FY Salaries and Wages | | | 320 902.00 | |
FZ Social Security Contributions | | | 50 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 581.00 | |
GE Other Expenses | | | 13 868.00 | |
GF Total Operating Expenses (II) | | | 484 604.00 | |
GG - OPERATING RESULT (I - II) | | | -9 209.00 | |
GR Interest and similar expenses | | | 670.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 896.00 | 13 846.00 | | 4 896.00 |
HB Exceptional income from capital transactions | | 29 723.00 | | |
HD Total exceptional income (VII) | 4 896.00 | 43 569.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 5 973.00 | 2 701.00 | | 5 973.00 |
HF Exceptional expenses on capital transactions | | 15 857.00 | | |
HH Total exceptional expenses (VIII) | 5 973.00 | 18 559.00 | | 5 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 25 010.00 | | -1 077.00 |
HK Income tax | | 2 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 291.00 | 530 592.00 | | 480 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 579.00 | 493 793.00 | | 490 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 288.00 | 36 799.00 | | -10 288.00 |
HP References: Equipment leasing | 4 029.00 | | | 4 029.00 |
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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 | 2 896.00 | | 48 629.00 | 2 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 758.00 | | | 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 629.00 | 50 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 49 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | 48 629.00 | 1 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 1 463.00 | 3 846.00 | 629.00 | 1 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 758.00 | | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705.00 | 3 846.00 | 629.00 | 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 290.00 | 10 581.00 | 13 290.00 | 13 290.00 |
7B Total provisions for depreciation | 13 290.00 | 10 581.00 | 13 290.00 | 13 290.00 |
7C Grand total | 13 290.00 | 10 581.00 | 13 290.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | 10 581.00 | 13 290.00 | |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8C Staff and Related Accounts | 33 531.00 | 33 531.00 | | 33 531.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 870.00 | 12 870.00 | | 12 870.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 97 749.00 | 97 749.00 | | 97 749.00 |
UZ Social Security, other social security organizations | 1 436.00 | 1 436.00 | | 1 436.00 |
VA Doubtful or disputed receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
VH Loans with a maturity of more than one year at origin | 22 356.00 | 5 682.00 | 16 674.00 | 22 356.00 |
VI Group and Associates | 673.00 | 673.00 | | 673.00 |
VJ Loans taken out during the year | 27 030.00 | | | 27 030.00 |
VK Loans repaid during the year | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 525.00 | 12 525.00 | | 12 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VS Prepaid expenses | 1 944.00 | 1 944.00 | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 807.00 | 128 557.00 | 250.00 | 128 807.00 |
VW VAT | 28 019.00 | 28 019.00 | | 28 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 190.00 | 125 190.00 | | 125 190.00 |
