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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 186 448.00 | 99 158.00 | 87 289.00 | 186 448.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 53 168.00 | | 53 168.00 | 53 168.00 |
BJ TOTAL (I) | 242 116.00 | 99 158.00 | 142 958.00 | 242 116.00 |
BX Customers and related accounts | 63 369.00 | 13 976.00 | 49 394.00 | 63 369.00 |
BZ Other receivables | 177 720.00 | | 177 720.00 | 177 720.00 |
CF Cash and cash equivalents | 400 607.00 | | 400 607.00 | 400 607.00 |
CH Prepaid expenses | 20 417.00 | | 20 417.00 | 20 417.00 |
CJ TOTAL (II) | 662 113.00 | 13 976.00 | 648 138.00 | 662 113.00 |
CO Grand total (0 to V) | 904 229.00 | 113 134.00 | 791 095.00 | 904 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | 86 880.00 | | 86 880.00 |
DD Legal reserve (1) | 8 688.00 | 8 688.00 | | 8 688.00 |
DG Other reserves | 141 144.00 | 128 266.00 | | 141 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 598.00 | 12 878.00 | | -40 598.00 |
DL TOTAL (I) | 196 115.00 | 236 712.00 | | 196 115.00 |
DW Advances and down payments received on current orders | 504 310.00 | | | 504 310.00 |
DX Trade payables and related accounts | 6 788.00 | 22 878.00 | | 6 788.00 |
DY Tax and social security liabilities | 47 621.00 | 52 783.00 | | 47 621.00 |
EA Other liabilities | 3 861.00 | 4 448.00 | | 3 861.00 |
EB Prepaid income (2) | 32 400.00 | 476 640.00 | | 32 400.00 |
EC TOTAL (IV) | 594 980.00 | 556 749.00 | | 594 980.00 |
EE Grand total (I to V) | 791 095.00 | 793 462.00 | | 791 095.00 |
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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 | 1 286 496.00 | | 1 286 496.00 | 1 286 496.00 |
FJ Net sales | 1 286 496.00 | | 1 286 496.00 | 1 286 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 447.00 | |
FQ Other income | | | 2 893.00 | |
FR Total operating income (I) | | | 1 298 836.00 | |
FW Other purchases and external expenses | | | 627 582.00 | |
FX Taxes, duties, and similar payments | | | 7 522.00 | |
FY Salaries and Wages | | | 444 798.00 | |
FZ Social Security Contributions | | | 176 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 976.00 | |
GE Other Expenses | | | 45 457.00 | |
GF Total Operating Expenses (II) | | | 1 345 659.00 | |
GG - OPERATING RESULT (I - II) | | | -46 824.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 698.00 | 6.00 | | 5 698.00 |
HD Total exceptional income (VII) | 5 698.00 | 6.00 | | 5 698.00 |
HE Exceptional expenses on management operations | 788.00 | 150.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 150.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -145.00 | | 4 910.00 |
HK Income tax | | 1 424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 850.00 | 1 455 744.00 | | 1 305 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 447.00 | 1 442 866.00 | | 1 346 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 598.00 | 12 878.00 | | -40 598.00 |
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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 | 318 578.00 | | | 318 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 411.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 411.00 | 55 668.00 | |
I4 DECREASES Grand Total | | 76 462.00 | 242 116.00 | |
IO DECREASES Total including other intangible assets | | 29 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 077.00 | 186 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 974.00 | | | 29 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 525.00 | | | 225 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 080.00 | | | 63 080.00 |
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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 | 138 451.00 | 29 758.00 | 69 051.00 | 138 451.00 |
PE DEPRECIATION Total including other intangible assets | 29 974.00 | | 29 974.00 | 29 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 478.00 | 29 758.00 | 39 077.00 | 108 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 5 747.00 | 13 976.00 | 5 747.00 | 5 747.00 |
7B Total provisions for depreciation | 9 447.00 | 13 976.00 | 9 447.00 | 9 447.00 |
7C Grand total | 9 447.00 | 13 976.00 | 9 447.00 | 9 447.00 |
UE of which provisions and reversals: - Operating | | 13 976.00 | 9 447.00 | |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
8C Staff and Related Accounts | 7 830.00 | 7 830.00 | | 7 830.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8L Deferred income | 32 400.00 | 32 400.00 | | 32 400.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 53 168.00 | 53 168.00 | | 53 168.00 |
UX Other trade receivables | 46 795.00 | | | 46 795.00 |
VA Doubtful or disputed receivables | 16 574.00 | | | 16 574.00 |
VC Group and associates | 170 733.00 | | | 170 733.00 |
VI Group and Associates | 3 861.00 | 3 861.00 | | 3 861.00 |
VM Income taxes | 6 987.00 | | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 20 417.00 | | | 20 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 175.00 | 317 175.00 | | 317 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 670.00 | 90 670.00 | | 90 670.00 |
