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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
AJ Other Intangible Assets | 560.00 | | 560.00 | 560.00 |
AT Other tangible assets | 2 004.00 | 2 004.00 | | 2 004.00 |
BD Other fixed assets | 572.00 | 222.00 | 350.00 | 572.00 |
BJ TOTAL (I) | 4 171.00 | 3 261.00 | 910.00 | 4 171.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 50 150.00 | 1 147.00 | 49 003.00 | 50 150.00 |
BZ Other receivables | 83 128.00 | | 83 128.00 | 83 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 15 032.00 | | 15 032.00 | 15 032.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 150 676.00 | 1 147.00 | 149 529.00 | 150 676.00 |
CO Grand total (0 to V) | 154 848.00 | 4 408.00 | 150 439.00 | 154 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 4 720.00 | 3 438.00 | | 4 720.00 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 586.00 | 25 630.00 | | -4 586.00 |
DL TOTAL (I) | 108 298.00 | 137 233.00 | | 108 298.00 |
DQ Provisions for Expenses | 1 153.00 | | | 1 153.00 |
DR TOTAL (IV) | 1 153.00 | | | 1 153.00 |
DW Advances and down payments received on current orders | 1 265.00 | 398.00 | | 1 265.00 |
DX Trade payables and related accounts | 9 215.00 | 44 357.00 | | 9 215.00 |
DY Tax and social security liabilities | 29 050.00 | 13 988.00 | | 29 050.00 |
EA Other liabilities | 1 458.00 | 3 458.00 | | 1 458.00 |
EC TOTAL (IV) | 40 988.00 | 62 201.00 | | 40 988.00 |
EE Grand total (I to V) | 150 439.00 | 199 434.00 | | 150 439.00 |
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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 | 248 532.00 | | 248 532.00 | 248 532.00 |
FJ Net sales | 248 532.00 | | 248 532.00 | 248 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 248 666.00 | |
FW Other purchases and external expenses | | | 81 968.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 121 257.00 | |
FZ Social Security Contributions | | | 47 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 254 974.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GK Income from other securities and fixed asset receivables | | | 423.00 | |
GO Net income from sales of marketable securities | | | 1 117.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -46.00 | | |
HK Income tax | -3.00 | 9 889.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 385.00 | 284 269.00 | | 250 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 971.00 | 258 639.00 | | 254 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 586.00 | 25 630.00 | | -4 586.00 |
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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 | 52 580.00 | | 350.00 | 52 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | 48 759.00 | 4 171.00 | |
IO DECREASES Total including other intangible assets | | 47 910.00 | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 2 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 505.00 | | | 49 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 350.00 | 222.00 |
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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 | 51 725.00 | 73.00 | 48 759.00 | 51 725.00 |
PE DEPRECIATION Total including other intangible assets | 48 945.00 | | 47 910.00 | 48 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780.00 | 73.00 | 849.00 | 2 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 220.00 | | | 2 220.00 |
5Z Total provisions for risks and expenses | | 1 153.00 | | |
6T Receivables | 879.00 | 394.00 | | 879.00 |
7B Total provisions for depreciation | 1 101.00 | 394.00 | | 1 101.00 |
7C Grand total | 1 101.00 | 1 547.00 | | 1 101.00 |
UE of which provisions and reversals: - Operating | | 1 547.00 | | |
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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 | 9 215.00 | 9 215.00 | | 9 215.00 |
8C Staff and Related Accounts | 14 922.00 | 14 922.00 | | 14 922.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 48 773.00 | | | 48 773.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 1 376.00 | | | 1 376.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VC Group and associates | 61 169.00 | | | 61 169.00 |
VM Income taxes | 17 327.00 | | | 17 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 358.00 | 135 358.00 | | 135 358.00 |
VW VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 723.00 | 39 723.00 | | 39 723.00 |
