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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 118.00 | 2 118.00 | | 2 118.00 |
AR Technical installations, industrial equipment and tools | 30 074.00 | 9 277.00 | 20 797.00 | 30 074.00 |
AT Other tangible assets | 26 969.00 | 19 916.00 | 7 053.00 | 26 969.00 |
BJ TOTAL (I) | 59 161.00 | 31 311.00 | 27 850.00 | 59 161.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BP Services in progress | 20 320.00 | | 20 320.00 | 20 320.00 |
BX Customers and related accounts | 108 901.00 | 10 000.00 | 98 901.00 | 108 901.00 |
BZ Other receivables | 68 421.00 | | 68 421.00 | 68 421.00 |
CJ TOTAL (II) | 202 143.00 | 10 000.00 | 192 143.00 | 202 143.00 |
CO Grand total (0 to V) | 261 303.00 | 41 311.00 | 219 992.00 | 261 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 988.00 | 9 845.00 | | 10 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 827.00 | 1 143.00 | | -26 827.00 |
DL TOTAL (I) | -14 739.00 | 12 088.00 | | -14 739.00 |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 2 939.00 | | 9 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 538.00 | | 139.00 |
DX Trade payables and related accounts | 45 079.00 | 9 879.00 | | 45 079.00 |
DY Tax and social security liabilities | 180 419.00 | 138 328.00 | | 180 419.00 |
EC TOTAL (IV) | 234 731.00 | 151 684.00 | | 234 731.00 |
EE Grand total (I to V) | 219 992.00 | 163 772.00 | | 219 992.00 |
EG Accrued income and payables due within one year | 234 731.00 | 151 684.00 | | 234 731.00 |
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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 | 528 395.00 | | 528 395.00 | 528 395.00 |
FJ Net sales | 528 395.00 | | 528 395.00 | 528 395.00 |
FM Inventory production | | | -41 104.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 487 321.00 | |
FU Purchases of raw materials and other supplies | | | 101 134.00 | |
FV Inventory change (raw materials and supplies) | | | 8 094.00 | |
FW Other purchases and external expenses | | | 145 033.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 182 602.00 | |
FZ Social Security Contributions | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 512 675.00 | |
GG - OPERATING RESULT (I - II) | | | -25 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 473.00 | 1 677.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 1 677.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 473.00 | -1 677.00 | | -1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 321.00 | 385 122.00 | | 487 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 148.00 | 383 979.00 | | 514 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 827.00 | 1 143.00 | | -26 827.00 |
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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 | 45 352.00 | | 13 809.00 | 45 352.00 |
I4 DECREASES Grand Total | | | 59 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 234.00 | | 13 809.00 | 43 234.00 |
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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 | 20 719.00 | 10 592.00 | | 20 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 601.00 | 10 592.00 | | 18 601.00 |
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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 | 45 079.00 | 45 079.00 | | 45 079.00 |
8C Staff and Related Accounts | 94 606.00 | 94 606.00 | | 94 606.00 |
8D Social Security and Other Social Organizations | 76 505.00 | 76 505.00 | | 76 505.00 |
UX Other trade receivables | 98 901.00 | | | 98 901.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
VA Doubtful or disputed receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | | 9 094.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 6 288.00 | | | 6 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 301.00 | | | 49 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 322.00 | 177 322.00 | | 177 322.00 |
VW VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 731.00 | 234 731.00 | | 234 731.00 |
