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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 4 343.00 | 1 927.00 | 2 417.00 | 4 343.00 |
AX Advances and down payments | 16 138.00 | | 16 138.00 | 16 138.00 |
BF Loans | | | | |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 22 482.00 | 2 277.00 | 20 205.00 | 22 482.00 |
BV Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
BX Customers and related accounts | 83 047.00 | 4 786.00 | 78 261.00 | 83 047.00 |
BZ Other receivables | 3 761.00 | | 3 761.00 | 3 761.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 92 154.00 | 4 786.00 | 87 368.00 | 92 154.00 |
CO Grand total (0 to V) | 114 636.00 | 7 062.00 | 107 573.00 | 114 636.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 117.00 | 31 316.00 | | 29 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 116.00 | 3 801.00 | | -4 116.00 |
DL TOTAL (I) | 30 501.00 | 40 617.00 | | 30 501.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165.00 | | |
DX Trade payables and related accounts | 5 608.00 | 11 993.00 | | 5 608.00 |
DY Tax and social security liabilities | 69 603.00 | 72 595.00 | | 69 603.00 |
EA Other liabilities | 1 790.00 | 1 094.00 | | 1 790.00 |
EC TOTAL (IV) | 77 073.00 | 85 847.00 | | 77 073.00 |
EE Grand total (I to V) | 107 573.00 | 126 464.00 | | 107 573.00 |
EG Accrued income and payables due within one year | 77 073.00 | 85 847.00 | | 77 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 449 879.00 | | 449 879.00 | 449 879.00 |
FJ Net sales | 449 879.00 | | 449 879.00 | 449 879.00 |
FN Capitalized production | | | 6 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 457 283.00 | |
FW Other purchases and external expenses | | | 124 126.00 | |
FX Taxes, duties, and similar payments | | | 5 517.00 | |
FY Salaries and Wages | | | 268 437.00 | |
FZ Social Security Contributions | | | 64 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 463 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 2 745.00 | | 308.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 808.00 | 2 745.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 1 502.00 | 1 078.00 | | 1 502.00 |
HH Total exceptional expenses (VIII) | 1 502.00 | 1 078.00 | | 1 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 1 667.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 106.00 | 354 712.00 | | 461 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 222.00 | 350 911.00 | | 465 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 116.00 | 3 801.00 | | -4 116.00 |
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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 | 20 394.00 | | 19 655.00 | 20 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 17 568.00 | 22 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 388.00 | 20 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 864.00 | | 18 355.00 | 16 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 1 300.00 | 3 530.00 |
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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 | 15 533.00 | 964.00 | 14 220.00 | 15 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 533.00 | 964.00 | 14 220.00 | 15 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 516.00 | 269.00 | | 4 516.00 |
7B Total provisions for depreciation | 4 516.00 | 269.00 | | 4 516.00 |
7C Grand total | 4 516.00 | 269.00 | | 4 516.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
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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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8C Staff and Related Accounts | 31 806.00 | 31 806.00 | | 31 806.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 77 304.00 | 77 304.00 | | 77 304.00 |
VA Doubtful or disputed receivables | 5 743.00 | 5 743.00 | | 5 743.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 1 648.00 | 1 648.00 | | 1 648.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 790.00 | 88 790.00 | | 88 790.00 |
VW VAT | 17 079.00 | 17 079.00 | | 17 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 073.00 | 77 073.00 | | 77 073.00 |
