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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 671.00 | 2 285.00 | 2 386.00 | 4 671.00 |
AT Other tangible assets | 26 712.00 | 23 828.00 | 2 884.00 | 26 712.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 383.00 | 26 113.00 | 15 270.00 | 41 383.00 |
BP Services in progress | 98 863.00 | | 98 863.00 | 98 863.00 |
BX Customers and related accounts | 272 713.00 | | 272 713.00 | 272 713.00 |
BZ Other receivables | 83 028.00 | | 83 028.00 | 83 028.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 457 339.00 | | 457 339.00 | 457 339.00 |
CO Grand total (0 to V) | 498 722.00 | 26 113.00 | 472 610.00 | 498 722.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 17 156.00 | | | 17 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 780.00 | | | -53 780.00 |
DL TOTAL (I) | 73 376.00 | | | 73 376.00 |
DQ Provisions for Expenses | 61 955.00 | | | 61 955.00 |
DR TOTAL (IV) | 61 955.00 | | | 61 955.00 |
DU Loans and Debts from Credit Institutions (3) | 29 937.00 | | | 29 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 521.00 | | | 40 521.00 |
DW Advances and down payments received on current orders | 28 598.00 | | | 28 598.00 |
DX Trade payables and related accounts | 51 275.00 | | | 51 275.00 |
DY Tax and social security liabilities | 186 947.00 | | | 186 947.00 |
EC TOTAL (IV) | 337 278.00 | | | 337 278.00 |
EE Grand total (I to V) | 472 610.00 | | | 472 610.00 |
EG Accrued income and payables due within one year | 308 680.00 | | | 308 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 937.00 | | | 29 937.00 |
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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 | 1 534 090.00 | | 1 534 090.00 | 1 534 090.00 |
FJ Net sales | 1 534 090.00 | | 1 534 090.00 | 1 534 090.00 |
FM Inventory production | | | 28 058.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 566 235.00 | |
FU Purchases of raw materials and other supplies | | | 53 985.00 | |
FW Other purchases and external expenses | | | 526 354.00 | |
FX Taxes, duties, and similar payments | | | 26 376.00 | |
FY Salaries and Wages | | | 788 027.00 | |
FZ Social Security Contributions | | | 224 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 489.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 625 646.00 | |
GG - OPERATING RESULT (I - II) | | | -59 411.00 | |
GI Supported loss or transferred profit (IV) | | | 268.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 935.00 | | | 2 935.00 |
HC Reversals of provisions and transfers of expenses | 8 092.00 | | | 8 092.00 |
HD Total exceptional income (VII) | 8 092.00 | | | 8 092.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 327.00 | | | 1 574 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 107.00 | | | 1 628 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 780.00 | | | -53 780.00 |
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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 | 42 077.00 | | | 42 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 694.00 | 41 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 31 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 077.00 | | | 32 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 20 318.00 | 6 489.00 | 694.00 | 20 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 318.00 | 6 489.00 | 694.00 | 20 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 048.00 | | 8 092.00 | 70 048.00 |
7C Grand total | 70 048.00 | | 8 092.00 | 70 048.00 |
UJ - Exceptional | | | 8 092.00 | |
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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 | 51 275.00 | 51 275.00 | | 51 275.00 |
8C Staff and Related Accounts | 75 302.00 | 75 302.00 | | 75 302.00 |
8D Social Security and Other Social Organizations | 64 056.00 | 64 056.00 | | 64 056.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 272 713.00 | 272 713.00 | | 272 713.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VG Loans with a maturity of up to one year at origin | 29 937.00 | 29 937.00 | | 29 937.00 |
VI Group and Associates | 40 521.00 | 40 521.00 | | 40 521.00 |
VM Income taxes | 41 527.00 | 41 527.00 | | 41 527.00 |
VN Other taxes, similar payments | 35 678.00 | 35 678.00 | | 35 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 476.00 | 358 476.00 | 10 000.00 | 368 476.00 |
VW VAT | 47 142.00 | 47 142.00 | | 47 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 680.00 | 308 680.00 | | 308 680.00 |
