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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 | 28 249.00 | 12 437.00 | 15 812.00 | 28 249.00 |
AT Other tangible assets | 3 912.00 | 3 502.00 | 410.00 | 3 912.00 |
BH Other financial assets | 7 314.00 | | 7 314.00 | 7 314.00 |
BJ TOTAL (I) | 39 475.00 | 15 939.00 | 23 536.00 | 39 475.00 |
BX Customers and related accounts | 127 175.00 | | 127 175.00 | 127 175.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CF Cash and cash equivalents | 58 321.00 | | 58 321.00 | 58 321.00 |
CJ TOTAL (II) | 200 843.00 | | 200 843.00 | 200 843.00 |
CO Grand total (0 to V) | 240 317.00 | 15 939.00 | 224 378.00 | 240 317.00 |
CP Shares due in less than one year | 7 314.00 | | | 7 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 112 454.00 | 107 042.00 | | 112 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 542.00 | 5 412.00 | | -29 542.00 |
DL TOTAL (I) | 126 912.00 | 156 454.00 | | 126 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 441.00 | 7 514.00 | | 8 441.00 |
DX Trade payables and related accounts | 23 615.00 | 14 734.00 | | 23 615.00 |
DY Tax and social security liabilities | 63 569.00 | 102 524.00 | | 63 569.00 |
EA Other liabilities | 1 842.00 | 12 237.00 | | 1 842.00 |
EC TOTAL (IV) | 97 467.00 | 137 009.00 | | 97 467.00 |
EE Grand total (I to V) | 224 378.00 | 293 464.00 | | 224 378.00 |
EG Accrued income and payables due within one year | 97 467.00 | 137 009.00 | | 97 467.00 |
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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 | 410 008.00 | 39 231.00 | 449 240.00 | 410 008.00 |
FJ Net sales | 410 008.00 | 39 231.00 | 449 240.00 | 410 008.00 |
FO Operating subsidies | | | 3 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 453 735.00 | |
FW Other purchases and external expenses | | | 133 838.00 | |
FX Taxes, duties, and similar payments | | | 9 351.00 | |
FY Salaries and Wages | | | 235 094.00 | |
FZ Social Security Contributions | | | 94 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 480 809.00 | |
GG - OPERATING RESULT (I - II) | | | -27 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | 178.00 | | 85.00 |
A2 TOTAL ASSETS | | 1 609.00 | | |
HA Exceptional income from management transactions | 383.00 | 10 766.00 | | 383.00 |
HB Exceptional income from capital transactions | | 2 578.00 | | |
HD Total exceptional income (VII) | 383.00 | 13 343.00 | | 383.00 |
HE Exceptional expenses on management operations | 267.00 | 737.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | 470.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | 1 207.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468.00 | 12 136.00 | | -2 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 117.00 | 563 425.00 | | 454 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 660.00 | 558 013.00 | | 483 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 542.00 | 5 412.00 | | -29 542.00 |
HP References: Equipment leasing | 2 456.00 | 5 133.00 | | 2 456.00 |
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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 | 41 177.00 | | 1 138.00 | 41 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 314.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 39 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 841.00 | 32 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 095.00 | | 907.00 | 34 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 083.00 | | 232.00 | 7 083.00 |
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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 | 12 962.00 | 5 817.00 | 2 841.00 | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 5 817.00 | 2 841.00 | 12 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | | 1 260.00 | 1 260.00 |
UE of which provisions and reversals: - Operating | | | 1 260.00 | |
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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 | 23 615.00 | 23 615.00 | | 23 615.00 |
8C Staff and Related Accounts | 24 719.00 | 24 719.00 | | 24 719.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 7 314.00 | 7 314.00 | | 7 314.00 |
UX Other trade receivables | 120 603.00 | 120 603.00 | | 120 603.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VA Doubtful or disputed receivables | 6 571.00 | 6 571.00 | | 6 571.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 8 441.00 | 8 441.00 | | 8 441.00 |
VM Income taxes | 9 988.00 | 9 988.00 | | 9 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 835.00 | 149 835.00 | | 149 835.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 467.00 | 97 467.00 | | 97 467.00 |
