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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 3 528.00 | 2 636.00 | 891.00 | 3 528.00 |
AT Other tangible assets | 43 754.00 | 20 850.00 | 22 904.00 | 43 754.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 49 588.00 | 25 776.00 | 23 812.00 | 49 588.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 211 164.00 | | 211 164.00 | 211 164.00 |
BZ Other receivables | 68 395.00 | | 68 395.00 | 68 395.00 |
CD Marketable securities | 195.00 | 141.00 | 53.00 | 195.00 |
CF Cash and cash equivalents | 113 081.00 | | 113 081.00 | 113 081.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 396 700.00 | 141.00 | 396 559.00 | 396 700.00 |
CO Grand total (0 to V) | 446 289.00 | 25 918.00 | 420 371.00 | 446 289.00 |
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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 |
DG Other reserves | 116 110.00 | 119 829.00 | | 116 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 137.00 | -3 719.00 | | -31 137.00 |
DL TOTAL (I) | 93 773.00 | 124 910.00 | | 93 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 27.00 | | 84.00 |
DX Trade payables and related accounts | 18 773.00 | 14 953.00 | | 18 773.00 |
DY Tax and social security liabilities | 307 740.00 | 350 255.00 | | 307 740.00 |
EA Other liabilities | | 594.00 | | |
EC TOTAL (IV) | 326 598.00 | 374 355.00 | | 326 598.00 |
EE Grand total (I to V) | 420 371.00 | 499 265.00 | | 420 371.00 |
EG Accrued income and payables due within one year | 326 598.00 | 374 355.00 | | 326 598.00 |
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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 | 1 673 284.00 | | 1 673 284.00 | 1 673 284.00 |
FJ Net sales | 1 673 284.00 | | 1 673 284.00 | 1 673 284.00 |
FO Operating subsidies | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 495.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 691 086.00 | |
FU Purchases of raw materials and other supplies | | | 3 713.00 | |
FW Other purchases and external expenses | | | 231 019.00 | |
FX Taxes, duties, and similar payments | | | 33 948.00 | |
FY Salaries and Wages | | | 1 156 065.00 | |
FZ Social Security Contributions | | | 289 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 721 728.00 | |
GG - OPERATING RESULT (I - II) | | | -30 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 900.00 | 9 000.00 | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | 9 000.00 | | 5 900.00 |
HE Exceptional expenses on management operations | 546.00 | 1 695.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 6 479.00 | 10 298.00 | | 6 479.00 |
HH Total exceptional expenses (VIII) | 7 025.00 | 11 993.00 | | 7 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -2 993.00 | | -1 125.00 |
HK Income tax | | -547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 621.00 | 1 772 595.00 | | 1 697 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 758.00 | 1 776 314.00 | | 1 728 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 137.00 | -3 719.00 | | -31 137.00 |
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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 | 88 352.00 | | 3 136.00 | 88 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 16.00 | |
I4 DECREASES Grand Total | | 41 899.00 | 49 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 899.00 | 47 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 046.00 | | 3 136.00 | 56 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 016.00 | | | 30 016.00 |
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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 | 24 072.00 | 7 124.00 | 5 420.00 | 24 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 782.00 | 7 124.00 | 5 420.00 | 21 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143.00 | | 1.00 | 143.00 |
7B Total provisions for depreciation | 143.00 | | 1.00 | 143.00 |
7C Grand total | 143.00 | | 1.00 | 143.00 |
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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 | 18 773.00 | 18 773.00 | | 18 773.00 |
8C Staff and Related Accounts | 132 675.00 | 132 675.00 | | 132 675.00 |
8D Social Security and Other Social Organizations | 85 489.00 | 85 489.00 | | 85 489.00 |
UX Other trade receivables | 211 164.00 | | | 211 164.00 |
UY Staff and related accounts | 1 483.00 | | | 1 483.00 |
VB VAT | 2 461.00 | | | 2 461.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VM Income taxes | 61 184.00 | | | 61 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 655.00 | 21 655.00 | | 21 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | | | 3 265.00 |
VS Prepaid expenses | 2 089.00 | | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 648.00 | 281 648.00 | | 281 648.00 |
VW VAT | 67 920.00 | 67 920.00 | | 67 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 598.00 | 326 598.00 | | 326 598.00 |
