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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 356 114.00 | 163 163.00 | 192 951.00 | 356 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 356 114.00 | 163 163.00 | 192 951.00 | 356 114.00 |
BL Raw materials, supplies | 8 542.00 | | 8 542.00 | 8 542.00 |
BX Customers and related accounts | 495 889.00 | | 495 889.00 | 495 889.00 |
BZ Other receivables | 131 812.00 | | 131 812.00 | 131 812.00 |
CF Cash and cash equivalents | 29 790.00 | | 29 790.00 | 29 790.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 670 737.00 | | 670 737.00 | 670 737.00 |
CO Grand total (0 to V) | 1 026 851.00 | 163 163.00 | 863 688.00 | 1 026 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 3 444.00 | 3 444.00 | | 3 444.00 |
DH Retained earnings | -25 062.00 | -30 885.00 | | -25 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 591.00 | 5 822.00 | | -20 591.00 |
DL TOTAL (I) | 97 791.00 | 118 381.00 | | 97 791.00 |
DQ Provisions for Expenses | 3 892.00 | | | 3 892.00 |
DR TOTAL (IV) | 3 892.00 | | | 3 892.00 |
DU Loans and Debts from Credit Institutions (3) | 18 837.00 | 768.00 | | 18 837.00 |
DX Trade payables and related accounts | 336 505.00 | 682 813.00 | | 336 505.00 |
DY Tax and social security liabilities | 289 654.00 | 172 012.00 | | 289 654.00 |
EA Other liabilities | 117 009.00 | | | 117 009.00 |
EC TOTAL (IV) | 762 006.00 | 855 593.00 | | 762 006.00 |
EE Grand total (I to V) | 863 688.00 | 973 974.00 | | 863 688.00 |
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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 | 1 857 546.00 | | 1 857 546.00 | 1 857 546.00 |
FJ Net sales | 1 857 546.00 | | 1 857 546.00 | 1 857 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 966.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 937 575.00 | |
FU Purchases of raw materials and other supplies | | | 482 134.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 627 378.00 | |
FX Taxes, duties, and similar payments | | | 30 526.00 | |
FY Salaries and Wages | | | 592 430.00 | |
FZ Social Security Contributions | | | 148 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 955 400.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 859.00 | | |
HD Total exceptional income (VII) | | 32 859.00 | | |
HE Exceptional expenses on management operations | 1 461.00 | 2 993.00 | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 461.00 | 2 993.00 | | 1 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 461.00 | 29 866.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 575.00 | 1 893 332.00 | | 1 937 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 166.00 | 1 887 510.00 | | 1 958 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 591.00 | 5 822.00 | | -20 591.00 |
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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 | 384 194.00 | | | 384 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 080.00 | | |
I4 DECREASES Grand Total | | 28 080.00 | 356 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 114.00 | | | 356 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 080.00 | | | 28 080.00 |
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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 | 93 106.00 | 70 057.00 | | 93 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 106.00 | 70 057.00 | | 93 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 892.00 | | |
7C Grand total | | 3 892.00 | | |
UE of which provisions and reversals: - Operating | | 3 892.00 | | |
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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 | 336 505.00 | 336 505.00 | | 336 505.00 |
8C Staff and Related Accounts | 107 038.00 | 107 038.00 | | 107 038.00 |
8D Social Security and Other Social Organizations | 61 464.00 | 61 464.00 | | 61 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 009.00 | 117 009.00 | | 117 009.00 |
UX Other trade receivables | 495 889.00 | 495 889.00 | | 495 889.00 |
VB VAT | 66 189.00 | 66 189.00 | | 66 189.00 |
VG Loans with a maturity of up to one year at origin | 18 837.00 | 18 837.00 | | 18 837.00 |
VM Income taxes | 25 288.00 | 25 288.00 | | 25 288.00 |
VP Miscellaneous | 40 336.00 | 40 336.00 | | 40 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 864.00 | 13 864.00 | | 13 864.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 405.00 | 632 405.00 | | 632 405.00 |
VW VAT | 107 288.00 | 107 288.00 | | 107 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 006.00 | 762 006.00 | | 762 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
