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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 | 27 738.00 | 16 457.00 | 11 282.00 | 27 738.00 |
AT Other tangible assets | 4 584.00 | 4 155.00 | 430.00 | 4 584.00 |
BJ TOTAL (I) | 32 322.00 | 20 612.00 | 11 712.00 | 32 322.00 |
BT Goods | 11 141.00 | 845.00 | 10 296.00 | 11 141.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 42 075.00 | | 42 075.00 | 42 075.00 |
BZ Other receivables | 46 705.00 | | 46 705.00 | 46 705.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 122 769.00 | 845.00 | 121 924.00 | 122 769.00 |
CO Grand total (0 to V) | 155 091.00 | 21 457.00 | 133 636.00 | 155 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 445.00 | 5 445.00 | | 5 445.00 |
DH Retained earnings | 7 025.00 | 1 856.00 | | 7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | 5 169.00 | | 704.00 |
DL TOTAL (I) | 23 074.00 | 22 370.00 | | 23 074.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 12 420.00 | 33 059.00 | | 12 420.00 |
DY Tax and social security liabilities | 35 088.00 | 38 609.00 | | 35 088.00 |
EA Other liabilities | 1 002.00 | 549.00 | | 1 002.00 |
EB Prepaid income (2) | 61 659.00 | 48 572.00 | | 61 659.00 |
EC TOTAL (IV) | 110 561.00 | 120 789.00 | | 110 561.00 |
EE Grand total (I to V) | 133 635.00 | 143 159.00 | | 133 635.00 |
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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 | 5 389.00 | | 5 389.00 | 5 389.00 |
FG Production sold - services | 222 132.00 | | 222 132.00 | 222 132.00 |
FJ Net sales | 227 521.00 | | 227 521.00 | 227 521.00 |
FO Operating subsidies | | | 82 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 367.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 314 428.00 | |
FS Purchases of goods (including customs duties) | | | 6 436.00 | |
FT Inventory change (goods) | | | -2 190.00 | |
FU Purchases of raw materials and other supplies | | | 5 913.00 | |
FW Other purchases and external expenses | | | 145 731.00 | |
FX Taxes, duties, and similar payments | | | 14 965.00 | |
FY Salaries and Wages | | | 111 958.00 | |
FZ Social Security Contributions | | | 32 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GB Operating Expenses - Provisions | | | 845.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 319 995.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 127.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | | | 6 100.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 293.00 | | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 597.00 | 236 642.00 | | 234 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 893.00 | 231 473.00 | | 233 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | 5 169.00 | | 704.00 |
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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 | 33 751.00 | | 4 607.00 | 33 751.00 |
I4 DECREASES Grand Total | | 6 036.00 | 32 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 036.00 | 32 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 751.00 | | 4 607.00 | 33 751.00 |
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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 | 21 669.00 | 4 241.00 | 5 299.00 | 21 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 669.00 | 4 241.00 | 5 299.00 | 21 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
6N Inventories and work in progress | 803.00 | 845.00 | 803.00 | 803.00 |
7B Total provisions for depreciation | 803.00 | 845.00 | 803.00 | 803.00 |
7C Grand total | 803.00 | 845.00 | 803.00 | 803.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 803.00 | |
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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 | 12 420.00 | 12 420.00 | | 12 420.00 |
8C Staff and Related Accounts | 12 325.00 | 12 325.00 | | 12 325.00 |
8D Social Security and Other Social Organizations | 12 999.00 | 12 999.00 | | 12 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
8L Deferred income | 61 659.00 | 61 659.00 | | 61 659.00 |
UX Other trade receivables | 42 075.00 | 42 075.00 | | 42 075.00 |
VB VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VC Group and associates | 27 053.00 | 27 053.00 | | 27 053.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 12 144.00 | 12 144.00 | | 12 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 223.00 | 92 223.00 | | 92 223.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 562.00 | 110 562.00 | | 110 562.00 |
