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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 | 11 351.00 | 9 728.00 | 1 622.00 | 11 351.00 |
AT Other tangible assets | 67 382.00 | 51 330.00 | 16 052.00 | 67 382.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 79 734.00 | 61 059.00 | 18 674.00 | 79 734.00 |
BX Customers and related accounts | 71 776.00 | | 71 776.00 | 71 776.00 |
BZ Other receivables | 8 517.00 | | 8 517.00 | 8 517.00 |
CF Cash and cash equivalents | 47 241.00 | | 47 241.00 | 47 241.00 |
CJ TOTAL (II) | 127 535.00 | | 127 535.00 | 127 535.00 |
CO Grand total (0 to V) | 207 270.00 | 61 059.00 | 146 210.00 | 207 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 20 042.00 | | | 20 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 953.00 | | | -18 953.00 |
DL TOTAL (I) | 9 008.00 | | | 9 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 302.00 | | | 10 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 140.00 | | | 11 140.00 |
DX Trade payables and related accounts | 7 391.00 | | | 7 391.00 |
DY Tax and social security liabilities | 108 259.00 | | | 108 259.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 137 202.00 | | | 137 202.00 |
EE Grand total (I to V) | 146 210.00 | | | 146 210.00 |
EG Accrued income and payables due within one year | 132 268.00 | | | 132 268.00 |
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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 | 473 068.00 | | 473 068.00 | 473 068.00 |
FJ Net sales | 473 068.00 | | 473 068.00 | 473 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 084.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 160.00 | |
FU Purchases of raw materials and other supplies | | | 10 892.00 | |
FW Other purchases and external expenses | | | 46 295.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 380 374.00 | |
FZ Social Security Contributions | | | 38 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 734.00 | |
GG - OPERATING RESULT (I - II) | | | -19 574.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 084.00 | | | 2 084.00 |
A2 TOTAL ASSETS | 3 642.00 | | | 3 642.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 960.00 | | | 475 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 913.00 | | | 494 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 953.00 | | | -18 953.00 |
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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 | 70 155.00 | | 15 320.00 | 70 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 741.00 | 79 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 741.00 | 78 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 155.00 | | 15 320.00 | 69 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 59 041.00 | 7 760.00 | 5 741.00 | 59 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 041.00 | 7 760.00 | 5 741.00 | 59 041.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8D Social Security and Other Social Organizations | 108 260.00 | 108 260.00 | | 108 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 777.00 | 71 777.00 | | 71 777.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 5 368.00 | 4 934.00 | 10 302.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 934.00 | | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 294.00 | 80 294.00 | 1 000.00 | 81 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 202.00 | 132 268.00 | 4 934.00 | 137 202.00 |
