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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 | 464.00 | 464.00 | | 464.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 16 542.00 | 14 336.00 | 2 206.00 | 16 542.00 |
BJ TOTAL (I) | 23 266.00 | 21 060.00 | 2 206.00 | 23 266.00 |
BT Goods | 1 730.00 | | 1 730.00 | 1 730.00 |
BX Customers and related accounts | 66 205.00 | 1 262.00 | 64 944.00 | 66 205.00 |
BZ Other receivables | 151 113.00 | | 151 113.00 | 151 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 225 679.00 | 1 262.00 | 224 417.00 | 225 679.00 |
CO Grand total (0 to V) | 248 945.00 | 22 322.00 | 226 623.00 | 248 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 93 570.00 | 81 468.00 | | 93 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 167.00 | 12 102.00 | | -62 167.00 |
DL TOTAL (I) | 40 203.00 | 102 370.00 | | 40 203.00 |
DU Loans and Debts from Credit Institutions (3) | 26 441.00 | 62 543.00 | | 26 441.00 |
DW Advances and down payments received on current orders | 18 446.00 | | | 18 446.00 |
DX Trade payables and related accounts | 34 887.00 | 39 676.00 | | 34 887.00 |
DY Tax and social security liabilities | 106 646.00 | 40 174.00 | | 106 646.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 186 420.00 | 143 893.00 | | 186 420.00 |
EE Grand total (I to V) | 226 623.00 | 246 263.00 | | 226 623.00 |
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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 | 147 745.00 | | 147 745.00 | 147 745.00 |
FG Production sold - services | 369 144.00 | | 369 144.00 | 369 144.00 |
FJ Net sales | 516 888.00 | | 516 888.00 | 516 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 229.00 | |
FS Purchases of goods (including customs duties) | | | 52 264.00 | |
FT Inventory change (goods) | | | 298.00 | |
FW Other purchases and external expenses | | | 301 722.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 115 132.00 | |
FZ Social Security Contributions | | | 40 586.00 | |
GB Operating Expenses - Provisions | | | 1 669.00 | |
GE Other Expenses | | | 13 420.00 | |
GF Total Operating Expenses (II) | | | 529 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60 940.00 | 17.00 | | 60 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 940.00 | -17.00 | | -60 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 906.00 | 546 830.00 | | 527 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 073.00 | 534 728.00 | | 590 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 167.00 | 12 102.00 | | -62 167.00 |
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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 | 21 839.00 | | 1 983.00 | 21 839.00 |
I4 DECREASES Grand Total | | 556.00 | 23 266.00 | |
IO DECREASES Total including other intangible assets | | | 6 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 16 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724.00 | | | 6 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 116.00 | | 1 983.00 | 15 116.00 |
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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 | 21 208.00 | 408.00 | 556.00 | 21 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 724.00 | | | 6 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 484.00 | 408.00 | 556.00 | 14 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 262.00 | | |
7B Total provisions for depreciation | | 1 262.00 | | |
7C Grand total | | 1 262.00 | | |
UE of which provisions and reversals: - Operating | | 1 262.00 | | |
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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 | 34 887.00 | 34 887.00 | | 34 887.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 73 285.00 | 73 285.00 | | 73 285.00 |
UX Other trade receivables | 64 855.00 | | | 64 855.00 |
VA Doubtful or disputed receivables | 1 350.00 | | | 1 350.00 |
VB VAT | 5 932.00 | | | 5 932.00 |
VC Group and associates | 140 554.00 | | | 140 554.00 |
VG Loans with a maturity of up to one year at origin | 26 441.00 | 26 441.00 | | 26 441.00 |
VM Income taxes | 4 132.00 | | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 6 630.00 | | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 949.00 | 83 395.00 | 140 554.00 | 223 949.00 |
VW VAT | 11 749.00 | 11 749.00 | | 11 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 974.00 | 167 974.00 | | 167 974.00 |
