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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AR Technical installations, industrial equipment and tools | 16 140.00 | 11 384.00 | 4 755.00 | 16 140.00 |
AT Other tangible assets | 117 475.00 | 51 751.00 | 65 724.00 | 117 475.00 |
BH Other financial assets | 6 717.00 | | 6 717.00 | 6 717.00 |
BJ TOTAL (I) | 150 377.00 | 73 179.00 | 77 197.00 | 150 377.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 21 730.00 | | 21 730.00 | 21 730.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 67 707.00 | | 67 707.00 | 67 707.00 |
CO Grand total (0 to V) | 218 084.00 | 73 179.00 | 144 904.00 | 218 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 346.00 | 96 611.00 | | 93 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 989.00 | -3 264.00 | | -105 989.00 |
DL TOTAL (I) | -4 392.00 | 101 596.00 | | -4 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 246.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 45 701.00 | 113 854.00 | | 45 701.00 |
DY Tax and social security liabilities | 101 919.00 | 151 678.00 | | 101 919.00 |
EA Other liabilities | 1 480.00 | 76 862.00 | | 1 480.00 |
EC TOTAL (IV) | 149 296.00 | 348 642.00 | | 149 296.00 |
EE Grand total (I to V) | 144 904.00 | 450 239.00 | | 144 904.00 |
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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 | -12 102.00 | | -12 102.00 | -12 102.00 |
FG Production sold - services | 338 041.00 | | 338 041.00 | 338 041.00 |
FJ Net sales | 325 939.00 | | 325 939.00 | 325 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 327 225.00 | |
FS Purchases of goods (including customs duties) | | | 37 679.00 | |
FW Other purchases and external expenses | | | 215 958.00 | |
FX Taxes, duties, and similar payments | | | 19 612.00 | |
FY Salaries and Wages | | | 131 923.00 | |
FZ Social Security Contributions | | | 34 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 700.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 467 270.00 | |
GG - OPERATING RESULT (I - II) | | | -140 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 347.00 | | | 42 347.00 |
HB Exceptional income from capital transactions | 2 119.00 | 7 478.00 | | 2 119.00 |
HD Total exceptional income (VII) | 44 466.00 | 7 478.00 | | 44 466.00 |
HE Exceptional expenses on management operations | 10 036.00 | 2 634.00 | | 10 036.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | 2 634.00 | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 430.00 | 4 844.00 | | 34 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 692.00 | 562 442.00 | | 371 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 681.00 | 565 707.00 | | 477 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 989.00 | -3 264.00 | | -105 989.00 |
HP References: Equipment leasing | 10 046.00 | 4 223.00 | | 10 046.00 |
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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 | 139 241.00 | | 14 664.00 | 139 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | 2 330.00 | 150 377.00 | |
IO DECREASES Total including other intangible assets | | | 10 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 330.00 | 133 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 044.00 | | | 10 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 282.00 | | 14 664.00 | 121 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916.00 | | | 7 916.00 |
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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 | 50 809.00 | 24 701.00 | 2 330.00 | 50 809.00 |
PE DEPRECIATION Total including other intangible assets | 5 408.00 | 4 635.00 | | 5 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 401.00 | 20 065.00 | 2 330.00 | 45 401.00 |
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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 | 45 702.00 | 45 702.00 | | 45 702.00 |
8C Staff and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8D Social Security and Other Social Organizations | 15 930.00 | 15 930.00 | | 15 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 6 718.00 | | | 6 718.00 |
UX Other trade receivables | 21 731.00 | | | 21 731.00 |
UY Staff and related accounts | 3 095.00 | | | 3 095.00 |
VB VAT | 901.00 | | | 901.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 6 247.00 | | | 6 247.00 |
VM Income taxes | 9 394.00 | | | 9 394.00 |
VP Miscellaneous | 3 776.00 | | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 706.00 | | | 18 706.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 553.00 | 58 835.00 | 6 718.00 | 65 553.00 |
VW VAT | 66 332.00 | 66 332.00 | | 66 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 297.00 | 149 297.00 | | 149 297.00 |
