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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 | 36 000.00 | 21 620.00 | 14 380.00 | 36 000.00 |
AH Goodwill | 25 270.00 | | 25 270.00 | 25 270.00 |
AT Other tangible assets | 19 515.00 | 15 886.00 | 3 629.00 | 19 515.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 82 236.00 | 37 506.00 | 44 730.00 | 82 236.00 |
BV Advances and down payments on orders | 1 668.00 | | 1 668.00 | 1 668.00 |
BX Customers and related accounts | 28 323.00 | | 28 323.00 | 28 323.00 |
BZ Other receivables | 28 570.00 | | 28 570.00 | 28 570.00 |
CF Cash and cash equivalents | 45 769.00 | | 45 769.00 | 45 769.00 |
CH Prepaid expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
CJ TOTAL (II) | 129 070.00 | | 129 070.00 | 129 070.00 |
CO Grand total (0 to V) | 211 306.00 | 37 506.00 | 173 800.00 | 211 306.00 |
CP Shares due in less than one year | 1 451.00 | | | 1 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 67 923.00 | 32 433.00 | | 67 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 708.00 | 35 490.00 | | -8 708.00 |
DL TOTAL (I) | 75 715.00 | 84 423.00 | | 75 715.00 |
DN Conditional advances | 6 000.00 | 6 000.00 | | 6 000.00 |
DO TOTAL (II) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 996.00 | 54 555.00 | | 37 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 12 200.00 | 26 048.00 | | 12 200.00 |
DY Tax and social security liabilities | 41 834.00 | 36 622.00 | | 41 834.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 92 085.00 | 132 225.00 | | 92 085.00 |
EE Grand total (I to V) | 173 800.00 | 222 648.00 | | 173 800.00 |
EG Accrued income and payables due within one year | 70 713.00 | 94 247.00 | | 70 713.00 |
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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 | 233 680.00 | | 233 680.00 | 233 680.00 |
FJ Net sales | 233 680.00 | | 233 680.00 | 233 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 983.00 | |
FW Other purchases and external expenses | | | 128 857.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FY Salaries and Wages | | | 87 392.00 | |
FZ Social Security Contributions | | | 23 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 261 499.00 | |
GG - OPERATING RESULT (I - II) | | | -25 515.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 302.00 | 1 695.00 | | 2 302.00 |
A2 TOTAL ASSETS | 9 548.00 | 17 860.00 | | 9 548.00 |
HA Exceptional income from management transactions | 18 000.00 | 910.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 910.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | 910.00 | | 18 000.00 |
HK Income tax | | 5 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 024.00 | 426 410.00 | | 254 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 732.00 | 390 920.00 | | 262 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 708.00 | 35 490.00 | | -8 708.00 |
HP References: Equipment leasing | 3 682.00 | 3 682.00 | | 3 682.00 |
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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 | 81 267.00 | | 969.00 | 81 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 82 236.00 | |
IO DECREASES Total including other intangible assets | | | 61 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 270.00 | | | 61 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 546.00 | | 969.00 | 18 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 27 350.00 | 10 156.00 | | 27 350.00 |
PE DEPRECIATION Total including other intangible assets | 14 420.00 | 7 200.00 | | 14 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 930.00 | 2 956.00 | | 12 930.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 34 412.00 | 34 412.00 | | 34 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 28 323.00 | | | 28 323.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VH Loans with a maturity of more than one year at origin | 37 996.00 | 16 624.00 | 21 372.00 | 37 996.00 |
VK Loans repaid during the year | 16 578.00 | | | 16 578.00 |
VM Income taxes | 9 722.00 | | | 9 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 746.00 | | | 18 746.00 |
VS Prepaid expenses | 24 740.00 | | | 24 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 084.00 | 83 084.00 | | 83 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 085.00 | 70 713.00 | 21 372.00 | 92 085.00 |
