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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 | 5 002.00 | 1 240.00 | 3 762.00 | 5 002.00 |
AT Other tangible assets | 15 839.00 | 12 826.00 | 3 013.00 | 15 839.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 9 668.00 | | 9 668.00 | 9 668.00 |
BJ TOTAL (I) | 33 159.00 | 14 066.00 | 19 093.00 | 33 159.00 |
BX Customers and related accounts | 969 746.00 | | 969 746.00 | 969 746.00 |
BZ Other receivables | 2 157 583.00 | | 2 157 583.00 | 2 157 583.00 |
CF Cash and cash equivalents | 97 965.00 | | 97 965.00 | 97 965.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 3 227 346.00 | | 3 227 346.00 | 3 227 346.00 |
CO Grand total (0 to V) | 3 260 505.00 | 14 066.00 | 3 246 439.00 | 3 260 505.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -400 483.00 | -332 332.00 | | -400 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620.00 | -68 150.00 | | 1 620.00 |
DL TOTAL (I) | -388 863.00 | -390 483.00 | | -388 863.00 |
DP Provisions for Risks | 10 400.00 | 16 750.00 | | 10 400.00 |
DR TOTAL (IV) | 10 400.00 | 16 750.00 | | 10 400.00 |
DU Loans and Debts from Credit Institutions (3) | 710 261.00 | 863 697.00 | | 710 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 48 410.00 | 153 859.00 | | 48 410.00 |
DY Tax and social security liabilities | 2 831 831.00 | 2 573 356.00 | | 2 831 831.00 |
EA Other liabilities | 34 400.00 | | | 34 400.00 |
EC TOTAL (IV) | 3 624 902.00 | 3 590 937.00 | | 3 624 902.00 |
EE Grand total (I to V) | 3 246 439.00 | 3 217 204.00 | | 3 246 439.00 |
EG Accrued income and payables due within one year | 3 624 902.00 | 3 590 937.00 | | 3 624 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710 261.00 | 863 697.00 | | 710 261.00 |
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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 | 8 234 065.00 | | 8 234 065.00 | 8 234 065.00 |
FJ Net sales | 8 234 065.00 | | 8 234 065.00 | 8 234 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 971.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 8 439 757.00 | |
FW Other purchases and external expenses | | | 771 153.00 | |
FX Taxes, duties, and similar payments | | | 320 577.00 | |
FY Salaries and Wages | | | 5 371 142.00 | |
FZ Social Security Contributions | | | 1 888 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 14 899.00 | |
GF Total Operating Expenses (II) | | | 8 369 002.00 | |
GG - OPERATING RESULT (I - II) | | | 70 755.00 | |
GL Other interest and similar income | | | 11 924.00 | |
GP Total financial income (V) | | | 11 924.00 | |
GR Interest and similar expenses | | | 47 846.00 | |
GU Total financial expenses (VI) | | | 47 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 350.00 | | | 6 350.00 |
HD Total exceptional income (VII) | 6 350.00 | | | 6 350.00 |
HE Exceptional expenses on management operations | 39 563.00 | 58 910.00 | | 39 563.00 |
HG Exceptional depreciation and provisions | | 16 750.00 | | |
HH Total exceptional expenses (VIII) | 39 563.00 | 75 660.00 | | 39 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 213.00 | -75 660.00 | | -33 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 458 031.00 | 8 924 008.00 | | 8 458 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 411.00 | 8 992 158.00 | | 8 456 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620.00 | -68 150.00 | | 1 620.00 |
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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 | 96 415.00 | | | 96 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 318.00 | |
I4 DECREASES Grand Total | | | 33 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 847.00 | | | 80 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 568.00 | | | 15 568.00 |
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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 | 75 062.00 | 2 780.00 | 63 776.00 | 75 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 062.00 | 2 780.00 | 63 776.00 | 75 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 750.00 | | 6 350.00 | 16 750.00 |
7C Grand total | 16 750.00 | | 6 350.00 | 16 750.00 |
UJ - Exceptional | | | 6 350.00 | |
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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 | 48 410.00 | 48 410.00 | | 48 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 400.00 | 34 400.00 | | 34 400.00 |
UT Other financial assets | 9 668.00 | | | 9 668.00 |
UX Other trade receivables | 969 746.00 | | | 969 746.00 |
VG Loans with a maturity of up to one year at origin | 710 261.00 | 710 261.00 | | 710 261.00 |
VP Miscellaneous | 2 157 583.00 | | | 2 157 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831 831.00 | 2 831 831.00 | | 2 831 831.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 049.00 | 3 129 381.00 | 9 668.00 | 3 139 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 902.00 | 3 624 902.00 | | 3 624 902.00 |
