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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 | 10 837.00 | 8 037.00 | 2 800.00 | 10 837.00 |
AT Other tangible assets | 88 349.00 | 84 221.00 | 4 128.00 | 88 349.00 |
BJ TOTAL (I) | 99 186.00 | 92 258.00 | 6 928.00 | 99 186.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 116 285.00 | | 116 285.00 | 116 285.00 |
BZ Other receivables | 108 308.00 | | 108 308.00 | 108 308.00 |
CF Cash and cash equivalents | 107 998.00 | | 107 998.00 | 107 998.00 |
CJ TOTAL (II) | 334 591.00 | | 334 591.00 | 334 591.00 |
CO Grand total (0 to V) | 433 777.00 | 92 258.00 | 341 520.00 | 433 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 314.00 | -65 722.00 | | -8 314.00 |
DL TOTAL (I) | -8 314.00 | -65 722.00 | | -8 314.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 166.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 916.00 | 168 639.00 | | 92 916.00 |
DX Trade payables and related accounts | 37 301.00 | 87 376.00 | | 37 301.00 |
DY Tax and social security liabilities | 163 862.00 | 166 360.00 | | 163 862.00 |
EA Other liabilities | 55 617.00 | 64 000.00 | | 55 617.00 |
EC TOTAL (IV) | 349 833.00 | 486 541.00 | | 349 833.00 |
EE Grand total (I to V) | 341 520.00 | 420 819.00 | | 341 520.00 |
EG Accrued income and payables due within one year | 349 833.00 | 486 541.00 | | 349 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 166.00 | | 137.00 |
EI Including equity loans | 92 916.00 | | | 92 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 161 459.00 | |
FG Production sold - services | 1 048 533.00 | | 1 048 533.00 | 1 048 533.00 |
FJ Net sales | 1 048 533.00 | | 1 048 533.00 | 1 048 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 049 947.00 | |
FW Other purchases and external expenses | | | 458 529.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 393 026.00 | |
FZ Social Security Contributions | | | 185 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 626.00 | |
GB Operating Expenses - Provisions | | | 5 946.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 057 587.00 | |
GG - OPERATING RESULT (I - II) | | | -7 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 674.00 | 853.00 | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | 853.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -853.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 947.00 | 1 166 169.00 | | 1 049 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 261.00 | 1 231 891.00 | | 1 058 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 314.00 | -65 722.00 | | -8 314.00 |
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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 | 99 186.00 | | | 99 186.00 |
I4 DECREASES Grand Total | | | 99 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 186.00 | | | 99 186.00 |
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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 | 87 632.00 | 4 626.00 | | 87 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 632.00 | 4 626.00 | | 87 632.00 |
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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 | 37 301.00 | 37 301.00 | | 37 301.00 |
8C Staff and Related Accounts | 91 539.00 | 91 539.00 | | 91 539.00 |
8D Social Security and Other Social Organizations | 59 527.00 | 59 527.00 | | 59 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 617.00 | 55 617.00 | | 55 617.00 |
UX Other trade receivables | 116 285.00 | 116 285.00 | | 116 285.00 |
UY Staff and related accounts | 47 561.00 | 47 561.00 | | 47 561.00 |
VB VAT | 27 869.00 | 27 869.00 | | 27 869.00 |
VC Group and associates | 31 388.00 | 31 388.00 | | 31 388.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 92 916.00 | 92 916.00 | | 92 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 773.00 | 9 773.00 | | 9 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 593.00 | 224 593.00 | | 224 593.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 833.00 | 349 833.00 | | 349 833.00 |
