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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 | 7 409.00 | 7 051.00 | 357.00 | 7 409.00 |
AT Other tangible assets | 15 668.00 | 12 491.00 | 3 177.00 | 15 668.00 |
BH Other financial assets | 3 055.00 | | 3 055.00 | 3 055.00 |
BJ TOTAL (I) | 26 282.00 | 19 542.00 | 6 739.00 | 26 282.00 |
BX Customers and related accounts | 70 468.00 | | 70 468.00 | 70 468.00 |
BZ Other receivables | 193 973.00 | | 193 973.00 | 193 973.00 |
CF Cash and cash equivalents | 107 700.00 | | 107 700.00 | 107 700.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 375 959.00 | | 375 959.00 | 375 959.00 |
CO Grand total (0 to V) | 402 242.00 | 19 542.00 | 382 699.00 | 402 242.00 |
CP Shares due in less than one year | 3 055.00 | | | 3 055.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 98 567.00 | -28 884.00 | | 98 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 392.00 | 127 452.00 | | -16 392.00 |
DL TOTAL (I) | 192 174.00 | 208 567.00 | | 192 174.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 21.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 015.00 | | |
DX Trade payables and related accounts | 89 273.00 | 102 103.00 | | 89 273.00 |
DY Tax and social security liabilities | 24 202.00 | 60 806.00 | | 24 202.00 |
EA Other liabilities | 77 024.00 | 134 419.00 | | 77 024.00 |
EB Prepaid income (2) | | 8 521.00 | | |
EC TOTAL (IV) | 190 524.00 | 311 886.00 | | 190 524.00 |
EE Grand total (I to V) | 382 699.00 | 520 453.00 | | 382 699.00 |
EG Accrued income and payables due within one year | 190 524.00 | 311 886.00 | | 190 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 21.00 | | 23.00 |
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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 | 301 418.00 | | 301 418.00 | 301 418.00 |
FJ Net sales | 301 418.00 | | 301 418.00 | 301 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 223.00 | |
FU Purchases of raw materials and other supplies | | | 6 099.00 | |
FW Other purchases and external expenses | | | 57 413.00 | |
FX Taxes, duties, and similar payments | | | -4 202.00 | |
FY Salaries and Wages | | | 113 718.00 | |
FZ Social Security Contributions | | | 52 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039.00 | |
GE Other Expenses | | | 59 878.00 | |
GF Total Operating Expenses (II) | | | 289 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | | 57 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 025.00 | 490 364.00 | | 306 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 417.00 | 362 912.00 | | 322 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 392.00 | 127 452.00 | | -16 392.00 |
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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 | 23 227.00 | | 3 055.00 | 23 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205.00 | |
I4 DECREASES Grand Total | | | 26 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 077.00 | | | 23 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 3 055.00 | 150.00 |
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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 | 15 503.00 | 4 039.00 | | 15 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 503.00 | 4 039.00 | | 15 503.00 |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8C Staff and Related Accounts | 3 269.00 | 3 269.00 | | 3 269.00 |
8D Social Security and Other Social Organizations | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 024.00 | 77 024.00 | | 77 024.00 |
UT Other financial assets | 3 055.00 | 3 055.00 | | 3 055.00 |
UX Other trade receivables | 70 468.00 | 70 468.00 | | 70 468.00 |
UY Staff and related accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
VB VAT | 14 880.00 | 14 880.00 | | 14 880.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 6 015.00 | | | 6 015.00 |
VP Miscellaneous | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 455.00 | 175 455.00 | | 175 455.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 314.00 | 271 314.00 | | 271 314.00 |
VW VAT | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 524.00 | 190 524.00 | | 190 524.00 |
