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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AP Buildings | 33 446.00 | 7 918.00 | 25 528.00 | 33 446.00 |
AT Other tangible assets | 76 848.00 | 68 448.00 | 8 400.00 | 76 848.00 |
BF Loans | 79 753.00 | | 79 753.00 | 79 753.00 |
BH Other financial assets | 36 100.00 | | 36 100.00 | 36 100.00 |
BJ TOTAL (I) | 235 311.00 | 85 530.00 | 149 781.00 | 235 311.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 454 469.00 | 2 068.00 | 452 401.00 | 454 469.00 |
BZ Other receivables | 12 774.00 | | 12 774.00 | 12 774.00 |
CF Cash and cash equivalents | 59 653.00 | | 59 653.00 | 59 653.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 529 035.00 | 2 068.00 | 526 968.00 | 529 035.00 |
CO Grand total (0 to V) | 764 346.00 | 87 598.00 | 676 748.00 | 764 346.00 |
CP Shares due in less than one year | 28 000.00 | | | 28 000.00 |
CR Shares due in more than one year | 4 428.00 | | | 4 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 189.00 | 137 189.00 | | 137 189.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -121 189.00 | -21 273.00 | | -121 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 687.00 | -99 916.00 | | -21 687.00 |
DL TOTAL (I) | 3 460.00 | 25 147.00 | | 3 460.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 1 475.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 004.00 | 1 063 458.00 | | 109 004.00 |
DW Advances and down payments received on current orders | 1 064.00 | 2 774.00 | | 1 064.00 |
DX Trade payables and related accounts | 50 796.00 | 57 677.00 | | 50 796.00 |
DY Tax and social security liabilities | 277 679.00 | 191 492.00 | | 277 679.00 |
EA Other liabilities | 234 280.00 | 109 948.00 | | 234 280.00 |
EC TOTAL (IV) | 673 288.00 | 1 426 823.00 | | 673 288.00 |
EE Grand total (I to V) | 676 748.00 | 1 451 970.00 | | 676 748.00 |
EG Accrued income and payables due within one year | 673 288.00 | 1 426 823.00 | | 673 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 475.00 | | |
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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 | 1 213 453.00 | | 1 213 453.00 | 1 213 453.00 |
FJ Net sales | 1 213 453.00 | | 1 213 453.00 | 1 213 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 237.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 233 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 886.00 | |
FW Other purchases and external expenses | | | 251 581.00 | |
FX Taxes, duties, and similar payments | | | 28 191.00 | |
FY Salaries and Wages | | | 739 318.00 | |
FZ Social Security Contributions | | | 212 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 3 548.00 | |
GF Total Operating Expenses (II) | | | 1 249 440.00 | |
GG - OPERATING RESULT (I - II) | | | -15 712.00 | |
GR Interest and similar expenses | | | 7 610.00 | |
GU Total financial expenses (VI) | | | 7 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 513.00 | 16 718.00 | | 14 513.00 |
HA Exceptional income from management transactions | 6 281.00 | 3 070.00 | | 6 281.00 |
HD Total exceptional income (VII) | 6 281.00 | 3 070.00 | | 6 281.00 |
HE Exceptional expenses on management operations | 4 646.00 | 1 790.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | 1 790.00 | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 1 280.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 010.00 | 1 374 880.00 | | 1 240 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 697.00 | 1 474 796.00 | | 1 261 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 687.00 | -99 916.00 | | -21 687.00 |
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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 | 234 464.00 | | 847.00 | 234 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 853.00 | |
I4 DECREASES Grand Total | | | 235 311.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 294.00 | | | 110 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 006.00 | | 847.00 | 115 006.00 |
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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 | 75 408.00 | 10 122.00 | | 75 408.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 243.00 | 10 122.00 | | 66 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 112.00 | 679.00 | 5 723.00 | 7 112.00 |
7B Total provisions for depreciation | 7 112.00 | 679.00 | 5 723.00 | 7 112.00 |
7C Grand total | 7 112.00 | 679.00 | 5 723.00 | 7 112.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 5 724.00 | |
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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 | 50 796.00 | 50 796.00 | | 50 796.00 |
8C Staff and Related Accounts | 73 652.00 | 73 652.00 | | 73 652.00 |
8D Social Security and Other Social Organizations | 81 969.00 | 81 969.00 | | 81 969.00 |
8E Income Taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 280.00 | 234 280.00 | | 234 280.00 |
UP Loans | 79 753.00 | | | 79 753.00 |
UT Other financial assets | 36 100.00 | 28 000.00 | | 36 100.00 |
UX Other trade receivables | 450 741.00 | | | 450 741.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 4 428.00 | | | 4 428.00 |
VA Doubtful or disputed receivables | 3 727.00 | | | 3 727.00 |
VB VAT | 8 036.00 | | | 8 036.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 109 004.00 | 109 004.00 | | 109 004.00 |
VP Miscellaneous | 224.00 | | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 882.00 | 492 601.00 | 92 281.00 | 584 882.00 |
VW VAT | 87 103.00 | 87 103.00 | | 87 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 224.00 | 672 224.00 | | 672 224.00 |
