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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 32 031.00 | 18 345.00 | 13 686.00 | 32 031.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 32 463.00 | | 32 463.00 | 32 463.00 |
BJ TOTAL (I) | 64 874.00 | 18 565.00 | 46 309.00 | 64 874.00 |
BL Raw materials, supplies | 6 869.00 | | 6 869.00 | 6 869.00 |
BX Customers and related accounts | 343 518.00 | 29 273.00 | 314 245.00 | 343 518.00 |
BZ Other receivables | 142 576.00 | | 142 576.00 | 142 576.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 42 679.00 | | 42 679.00 | 42 679.00 |
CJ TOTAL (II) | 542 720.00 | 29 273.00 | 513 446.00 | 542 720.00 |
CO Grand total (0 to V) | 607 594.00 | 47 838.00 | 559 756.00 | 607 594.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DH Retained earnings | -230 109.00 | -235 824.00 | | -230 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 828.00 | 5 715.00 | | -12 828.00 |
DL TOTAL (I) | -147 937.00 | -135 109.00 | | -147 937.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 460.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | 230 000.00 | | 230 000.00 |
DX Trade payables and related accounts | 134 413.00 | 373 101.00 | | 134 413.00 |
DY Tax and social security liabilities | 99 822.00 | 96 994.00 | | 99 822.00 |
EA Other liabilities | 243 172.00 | 1 971.00 | | 243 172.00 |
EC TOTAL (IV) | 707 693.00 | 702 527.00 | | 707 693.00 |
EE Grand total (I to V) | 559 756.00 | 567 418.00 | | 559 756.00 |
EG Accrued income and payables due within one year | 707 693.00 | 702 527.00 | | 707 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74.00 | | |
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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 | 1 093 068.00 | 457 824.00 | 1 550 892.00 | 1 093 068.00 |
FJ Net sales | 1 093 068.00 | 457 824.00 | 1 550 892.00 | 1 093 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 811.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 594 334.00 | |
FU Purchases of raw materials and other supplies | | | 282 674.00 | |
FV Inventory change (raw materials and supplies) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 910 085.00 | |
FX Taxes, duties, and similar payments | | | 13 623.00 | |
FY Salaries and Wages | | | 337 014.00 | |
FZ Social Security Contributions | | | 54 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 601 243.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 811.00 | 57 474.00 | | 42 811.00 |
HE Exceptional expenses on management operations | 90.00 | 2 073.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 073.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 073.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 337.00 | 1 755 336.00 | | 1 594 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 165.00 | 1 749 621.00 | | 1 607 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 828.00 | 5 715.00 | | -12 828.00 |
HP References: Equipment leasing | 56 467.00 | 37 679.00 | | 56 467.00 |
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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 | 60 848.00 | | 4 026.00 | 60 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 623.00 | |
I4 DECREASES Grand Total | | | 64 874.00 | |
IO DECREASES Total including other intangible assets | 220.00 | | 220.00 | 220.00 |
IY DECREASES Total Tangible Fixed Assets | | | 32 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 220.00 | | | 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 031.00 | | | 32 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 597.00 | | 4 026.00 | 28 597.00 |
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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 | 13 503.00 | 5 062.00 | | 13 503.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 283.00 | 5 062.00 | | 13 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 273.00 | | | 29 273.00 |
7B Total provisions for depreciation | 29 273.00 | | | 29 273.00 |
7C Grand total | 29 273.00 | | | 29 273.00 |
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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 | 134 413.00 | 134 413.00 | | 134 413.00 |
8C Staff and Related Accounts | 34 372.00 | 34 372.00 | | 34 372.00 |
8D Social Security and Other Social Organizations | 19 674.00 | 19 674.00 | | 19 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 172.00 | 243 172.00 | | 243 172.00 |
UT Other financial assets | 32 463.00 | 32 463.00 | | 32 463.00 |
UX Other trade receivables | 304 546.00 | | | 304 546.00 |
VA Doubtful or disputed receivables | 38 972.00 | | | 38 972.00 |
VB VAT | 62 628.00 | | | 62 628.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VM Income taxes | 62 394.00 | | | 62 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 554.00 | | | 17 554.00 |
VS Prepaid expenses | 42 679.00 | | | 42 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 237.00 | 528 774.00 | 32 463.00 | 561 237.00 |
VW VAT | 40 734.00 | 40 734.00 | | 40 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 693.00 | 707 693.00 | | 707 693.00 |
