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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 | 1 866.00 | 1 494.00 | 372.00 | 1 866.00 |
AT Other tangible assets | 56 883.00 | 32 573.00 | 24 310.00 | 56 883.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 60 379.00 | 34 066.00 | 26 313.00 | 60 379.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 176 257.00 | 51 744.00 | 124 513.00 | 176 257.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CF Cash and cash equivalents | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 214 297.00 | 51 744.00 | 162 553.00 | 214 297.00 |
CO Grand total (0 to V) | 274 676.00 | 85 810.00 | 188 865.00 | 274 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 685.00 | 3 486.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 752.00 | 1 199.00 | | -46 752.00 |
DL TOTAL (I) | -25 567.00 | 21 185.00 | | -25 567.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188.00 | 11 059.00 | | 4 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 823.00 | | 169.00 |
DX Trade payables and related accounts | 13 038.00 | 19 905.00 | | 13 038.00 |
DY Tax and social security liabilities | 188 688.00 | 107 309.00 | | 188 688.00 |
EA Other liabilities | 8 349.00 | 5 094.00 | | 8 349.00 |
EC TOTAL (IV) | 214 432.00 | 144 190.00 | | 214 432.00 |
EE Grand total (I to V) | 188 865.00 | 165 376.00 | | 188 865.00 |
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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 | 675 992.00 | | 675 992.00 | 675 992.00 |
FJ Net sales | 675 992.00 | | 675 992.00 | 675 992.00 |
FO Operating subsidies | | | 3 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 616.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 714 341.00 | |
FW Other purchases and external expenses | | | 410 695.00 | |
FX Taxes, duties, and similar payments | | | 3 690.00 | |
FY Salaries and Wages | | | 300 788.00 | |
FZ Social Security Contributions | | | 48 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 775 329.00 | |
GG - OPERATING RESULT (I - II) | | | -60 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 419.00 | | | 17 419.00 |
HD Total exceptional income (VII) | 17 419.00 | | | 17 419.00 |
HE Exceptional expenses on management operations | 2 970.00 | 7 650.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 3 183.00 | 7 650.00 | | 3 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 236.00 | -7 650.00 | | 14 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 760.00 | 687 294.00 | | 731 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 512.00 | 686 095.00 | | 778 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 752.00 | 1 199.00 | | -46 752.00 |
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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 | 57 971.00 | | 2 695.00 | 57 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | 287.00 | 60 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 58 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 341.00 | | 2 695.00 | 56 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 24 094.00 | 10 259.00 | 287.00 | 24 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 094.00 | 10 259.00 | 287.00 | 24 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 744.00 | | | 51 744.00 |
7B Total provisions for depreciation | 51 744.00 | | | 51 744.00 |
7C Grand total | 51 744.00 | | | 51 744.00 |
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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 | 13 038.00 | 13 038.00 | | 13 038.00 |
8C Staff and Related Accounts | 37 874.00 | 37 874.00 | | 37 874.00 |
8D Social Security and Other Social Organizations | 105 918.00 | 105 918.00 | | 105 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 1 630.00 | 1 630.00 | | 1 630.00 |
UX Other trade receivables | 46 897.00 | | | 46 897.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VA Doubtful or disputed receivables | 129 360.00 | | | 129 360.00 |
VB VAT | 16 010.00 | | | 16 010.00 |
VG Loans with a maturity of up to one year at origin | 4 188.00 | 4 188.00 | | 4 188.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 267.00 | 5 267.00 | | 5 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 117.00 | 213 117.00 | | 213 117.00 |
VW VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 432.00 | 214 432.00 | | 214 432.00 |
