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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 | 323.00 | 323.00 | | 323.00 |
AT Other tangible assets | 112 870.00 | 111 278.00 | 1 592.00 | 112 870.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 118 365.00 | 111 601.00 | 6 764.00 | 118 365.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 77 608.00 | | 77 608.00 | 77 608.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 438.00 | | 438.00 | 438.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 100 504.00 | | 100 504.00 | 100 504.00 |
CO Grand total (0 to V) | 218 869.00 | 111 601.00 | 107 268.00 | 218 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -36 285.00 | -38 879.00 | | -36 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 243.00 | 2 594.00 | | -17 243.00 |
DL TOTAL (I) | 1 471.00 | 18 714.00 | | 1 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 456.00 | 21 084.00 | | 41 456.00 |
DX Trade payables and related accounts | 24 340.00 | 19 646.00 | | 24 340.00 |
DY Tax and social security liabilities | 37 422.00 | 53 257.00 | | 37 422.00 |
EA Other liabilities | 2 577.00 | 4 363.00 | | 2 577.00 |
EC TOTAL (IV) | 105 796.00 | 114 540.00 | | 105 796.00 |
EE Grand total (I to V) | 107 268.00 | 133 255.00 | | 107 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 915.00 | | 7 915.00 | 7 915.00 |
FG Production sold - services | 76 842.00 | 46 198.00 | 123 041.00 | 76 842.00 |
FJ Net sales | 84 758.00 | 46 198.00 | 130 956.00 | 84 758.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 131 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 290.00 | |
FW Other purchases and external expenses | | | 76 113.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 24 673.00 | |
FZ Social Security Contributions | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 1 608.00 | |
GF Total Operating Expenses (II) | | | 147 980.00 | |
GG - OPERATING RESULT (I - II) | | | -16 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 35 500.00 | | 521.00 |
HD Total exceptional income (VII) | 521.00 | 35 500.00 | | 521.00 |
HE Exceptional expenses on management operations | 393.00 | 1 177.00 | | 393.00 |
HH Total exceptional expenses (VIII) | 393.00 | 1 177.00 | | 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 34 322.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 614.00 | 184 003.00 | | 131 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 857.00 | 181 408.00 | | 148 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 243.00 | 2 594.00 | | -17 243.00 |
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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 | 120 159.00 | | 865.00 | 120 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 118 366.00 | |
IO DECREASES Total including other intangible assets | | | 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 658.00 | 112 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 664.00 | | 865.00 | 114 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172.00 | | | 5 172.00 |
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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 | 103 428.00 | 10 832.00 | 2 658.00 | 103 428.00 |
PE DEPRECIATION Total including other intangible assets | 323.00 | | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 104.00 | 10 832.00 | 2 658.00 | 103 104.00 |
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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 | 24 341.00 | 24 341.00 | | 24 341.00 |
8C Staff and Related Accounts | 4 873.00 | 4 873.00 | | 4 873.00 |
8D Social Security and Other Social Organizations | 18 276.00 | 18 276.00 | | 18 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
UT Other financial assets | 5 172.00 | | | 5 172.00 |
UX Other trade receivables | 55 031.00 | | | 55 031.00 |
UZ Social Security, other social security organizations | 6 512.00 | | | 6 512.00 |
VA Doubtful or disputed receivables | 22 578.00 | | | 22 578.00 |
VB VAT | 4 898.00 | | | 4 898.00 |
VI Group and Associates | 41 457.00 | 41 457.00 | | 41 457.00 |
VK Loans repaid during the year | 7 475.00 | | | 7 475.00 |
VM Income taxes | 7 606.00 | | | 7 606.00 |
VP Miscellaneous | 625.00 | | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 2 627.00 | | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 049.00 | 99 877.00 | 5 172.00 | 105 049.00 |
VW VAT | 12 225.00 | 12 225.00 | | 12 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 797.00 | 105 797.00 | | 105 797.00 |
