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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 | 4 707.00 | 4 641.00 | 67.00 | 4 707.00 |
AT Other tangible assets | 62 957.00 | 32 400.00 | 30 557.00 | 62 957.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 85 364.00 | 37 041.00 | 48 323.00 | 85 364.00 |
BV Advances and down payments on orders | 2 065.00 | | 2 065.00 | 2 065.00 |
BX Customers and related accounts | 192 872.00 | | 192 872.00 | 192 872.00 |
BZ Other receivables | 79 082.00 | | 79 082.00 | 79 082.00 |
CD Marketable securities | 32 400.00 | | 32 400.00 | 32 400.00 |
CF Cash and cash equivalents | 46 871.00 | | 46 871.00 | 46 871.00 |
CH Prepaid expenses | 24 138.00 | | 24 138.00 | 24 138.00 |
CJ TOTAL (II) | 377 427.00 | | 377 427.00 | 377 427.00 |
CO Grand total (0 to V) | 462 792.00 | 37 041.00 | 425 751.00 | 462 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 67 469.00 | 774.00 | | 67 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 507.00 | 66 695.00 | | -59 507.00 |
DL TOTAL (I) | 16 322.00 | 75 829.00 | | 16 322.00 |
DU Loans and Debts from Credit Institutions (3) | 60 961.00 | 13 574.00 | | 60 961.00 |
DX Trade payables and related accounts | 169 327.00 | 251 181.00 | | 169 327.00 |
DY Tax and social security liabilities | 137 244.00 | 159 010.00 | | 137 244.00 |
EA Other liabilities | 2 808.00 | 961.00 | | 2 808.00 |
EB Prepaid income (2) | 39 088.00 | | | 39 088.00 |
EC TOTAL (IV) | 409 428.00 | 424 726.00 | | 409 428.00 |
EE Grand total (I to V) | 425 751.00 | 500 555.00 | | 425 751.00 |
EG Accrued income and payables due within one year | 383 415.00 | 417 634.00 | | 383 415.00 |
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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 | 606 709.00 | 9 275.00 | 615 984.00 | 606 709.00 |
FJ Net sales | 606 709.00 | 9 275.00 | 615 984.00 | 606 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 986.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 619 018.00 | |
FW Other purchases and external expenses | | | 371 791.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 202 579.00 | |
FZ Social Security Contributions | | | 84 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GE Other Expenses | | | 2 150.00 | |
GF Total Operating Expenses (II) | | | 675 932.00 | |
GG - OPERATING RESULT (I - II) | | | -56 913.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 538.00 | | | 2 538.00 |
A4 Equity method investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 2 572.00 | 7 234.00 | | 2 572.00 |
HH Total exceptional expenses (VIII) | 2 572.00 | 7 234.00 | | 2 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 481.00 | -7 234.00 | | -2 481.00 |
HK Income tax | | 24 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 108.00 | 1 445 020.00 | | 619 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 615.00 | 1 378 326.00 | | 678 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 507.00 | 66 695.00 | | -59 507.00 |
HP References: Equipment leasing | 2 613.00 | | | 2 613.00 |
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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 | 73 093.00 | | 98 943.00 | 73 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | 16 600.00 | 17 700.00 | | 16 600.00 |
I4 DECREASES Grand Total | 86 672.00 | 85 364.00 | | 86 672.00 |
IO DECREASES Total including other intangible assets | 5 861.00 | 4 707.00 | | 5 861.00 |
IY DECREASES Total Tangible Fixed Assets | 64 210.00 | 62 957.00 | | 64 210.00 |
KD ACQUISITIONS Total including other intangible assets | 5 226.00 | | 5 343.00 | 5 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 267.00 | | 75 900.00 | 51 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | 17 700.00 | 16 600.00 |
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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 | 42 561.00 | 8 059.00 | 13 578.00 | 42 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | 50.00 | 635.00 | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 335.00 | 8 009.00 | 12 943.00 | 37 335.00 |
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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 | 169 327.00 | 169 327.00 | | 169 327.00 |
8C Staff and Related Accounts | 15 410.00 | 15 410.00 | | 15 410.00 |
8D Social Security and Other Social Organizations | 80 889.00 | 80 889.00 | | 80 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
8L Deferred income | 39 088.00 | 39 088.00 | | 39 088.00 |
UT Other financial assets | 17 700.00 | 17 700.00 | | 17 700.00 |
UX Other trade receivables | 192 872.00 | | | 192 872.00 |
UY Staff and related accounts | 815.00 | | | 815.00 |
UZ Social Security, other social security organizations | 616.00 | | | 616.00 |
VB VAT | 28 928.00 | | | 28 928.00 |
VH Loans with a maturity of more than one year at origin | 60 961.00 | 15 135.00 | 45 826.00 | 60 961.00 |
VJ Loans taken out during the year | 50 622.00 | | | 50 622.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 42 605.00 | | | 42 605.00 |
VP Miscellaneous | 6 117.00 | | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 24 138.00 | | | 24 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 791.00 | 296 091.00 | 17 700.00 | 313 791.00 |
VW VAT | 39 349.00 | 39 349.00 | | 39 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 428.00 | 363 602.00 | 45 826.00 | 409 428.00 |
