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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 15 380.00 | 15 178.00 | 202.00 | 15 380.00 |
AT Other tangible assets | 9 945.00 | 9 545.00 | 399.00 | 9 945.00 |
BF Loans | 689.00 | | 689.00 | 689.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 25 945.00 | 25 223.00 | 721.00 | 25 945.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 89 589.00 | 3 268.00 | 86 321.00 | 89 589.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 15 532.00 | | 15 532.00 | 15 532.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 128 841.00 | 3 268.00 | 125 573.00 | 128 841.00 |
CO Grand total (0 to V) | 154 786.00 | 28 492.00 | 126 294.00 | 154 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 2 570.00 | 2 570.00 | | 2 570.00 |
DH Retained earnings | -125 620.00 | -120 893.00 | | -125 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 650.00 | -4 727.00 | | -13 650.00 |
DL TOTAL (I) | -65 701.00 | -52 050.00 | | -65 701.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 5 699.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 22 793.00 | 44 086.00 | | 22 793.00 |
DY Tax and social security liabilities | 169 160.00 | 187 921.00 | | 169 160.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 191 995.00 | 237 924.00 | | 191 995.00 |
EE Grand total (I to V) | 126 294.00 | 185 874.00 | | 126 294.00 |
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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 | 811 404.00 | | 811 404.00 | 811 404.00 |
FJ Net sales | 811 404.00 | | 811 404.00 | 811 404.00 |
FO Operating subsidies | | | 4 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 188.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 851 699.00 | |
FW Other purchases and external expenses | | | 158 531.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 613 796.00 | |
FZ Social Security Contributions | | | 71 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 268.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 866 003.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001.00 | 2 500.00 | | 3 001.00 |
HD Total exceptional income (VII) | 3 001.00 | 2 500.00 | | 3 001.00 |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HF Exceptional expenses on capital transactions | 1 280.00 | 2 078.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 3 099.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | -599.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 700.00 | 845 725.00 | | 854 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 351.00 | 850 452.00 | | 868 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 650.00 | -4 727.00 | | -13 650.00 |
HP References: Equipment leasing | 12 143.00 | 20 036.00 | | 12 143.00 |
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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 | 31 741.00 | | 210.00 | 31 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 120.00 | |
I4 DECREASES Grand Total | | 6 006.00 | 25 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 15 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 9 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 380.00 | | | 15 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 661.00 | | 90.00 | 14 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 120.00 | 1 200.00 |
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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 | 27 518.00 | 2 432.00 | 4 726.00 | 27 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
PE DEPRECIATION Total including other intangible assets | 13 902.00 | 1 276.00 | | 13 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 1 156.00 | 4 726.00 | 13 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | 3 268.00 | 1 401.00 | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | 3 268.00 | 1 401.00 | 1 401.00 |
7C Grand total | 1 401.00 | 3 268.00 | 1 401.00 | 1 401.00 |
UE of which provisions and reversals: - Operating | | 3 268.00 | 1 401.00 | |
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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 | 22 793.00 | 22 793.00 | | 22 793.00 |
8C Staff and Related Accounts | 83 600.00 | 83 600.00 | | 83 600.00 |
8D Social Security and Other Social Organizations | 59 869.00 | 59 869.00 | | 59 869.00 |
UP Loans | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 82 335.00 | | | 82 335.00 |
UZ Social Security, other social security organizations | 3 586.00 | | | 3 586.00 |
VA Doubtful or disputed receivables | 7 254.00 | | | 7 254.00 |
VB VAT | 3 689.00 | | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 9 253.00 | | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | | | 472.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 489.00 | 107 489.00 | | 107 489.00 |
VW VAT | 13 855.00 | 13 855.00 | | 13 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 995.00 | 191 995.00 | | 191 995.00 |
