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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 | 2 981.00 | 2 764.00 | 217.00 | 2 981.00 |
AT Other tangible assets | 12 335.00 | 10 548.00 | 1 787.00 | 12 335.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 16 068.00 | 13 312.00 | 2 756.00 | 16 068.00 |
BX Customers and related accounts | 142 569.00 | | 142 569.00 | 142 569.00 |
BZ Other receivables | 34 339.00 | | 34 339.00 | 34 339.00 |
CF Cash and cash equivalents | 63 329.00 | | 63 329.00 | 63 329.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 240 782.00 | | 240 782.00 | 240 782.00 |
CO Grand total (0 to V) | 256 850.00 | 13 312.00 | 243 538.00 | 256 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 200.00 | | 50 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 113 322.00 | 149 148.00 | | 113 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047.00 | 13 974.00 | | 1 047.00 |
DL TOTAL (I) | 164 389.00 | 163 342.00 | | 164 389.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 25 855.00 | 74 044.00 | | 25 855.00 |
DY Tax and social security liabilities | 51 471.00 | 100 002.00 | | 51 471.00 |
EA Other liabilities | 323.00 | 280.00 | | 323.00 |
EC TOTAL (IV) | 79 149.00 | 174 326.00 | | 79 149.00 |
EE Grand total (I to V) | 243 538.00 | 337 668.00 | | 243 538.00 |
EG Accrued income and payables due within one year | 77 649.00 | 174 326.00 | | 77 649.00 |
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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 | 515 424.00 | | 515 424.00 | 515 424.00 |
FJ Net sales | 515 424.00 | | 515 424.00 | 515 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FR Total operating income (I) | | | 534 616.00 | |
FW Other purchases and external expenses | | | 170 853.00 | |
FX Taxes, duties, and similar payments | | | 9 253.00 | |
FY Salaries and Wages | | | 263 193.00 | |
FZ Social Security Contributions | | | 82 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 529 732.00 | |
GG - OPERATING RESULT (I - II) | | | 4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 4 279.00 | 1 217.00 | | 4 279.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 11 955.00 | 1 217.00 | | 11 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -1 217.00 | | -289.00 |
HK Income tax | 3 548.00 | 4 598.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 282.00 | 621 632.00 | | 546 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 235.00 | 607 659.00 | | 545 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047.00 | 13 974.00 | | 1 047.00 |
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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 | 14 330.00 | | 10 489.00 | 14 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 752.00 | |
I4 DECREASES Grand Total | | 8 751.00 | 16 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 751.00 | 15 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | 10 489.00 | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752.00 | | | 752.00 |
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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 | 10 561.00 | 3 825.00 | 1 074.00 | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 3 825.00 | 1 074.00 | 10 561.00 |
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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 | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 51 471.00 | 51 471.00 | | 51 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 752.00 | | 752.00 | 752.00 |
UX Other trade receivables | 142 569.00 | 142 569.00 | | 142 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 339.00 | 34 339.00 | | 34 339.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 205.00 | 177 453.00 | 752.00 | 178 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 649.00 | 77 649.00 | | 77 649.00 |
