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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 | 464.00 | 464.00 | | 464.00 |
AT Other tangible assets | 36 555.00 | 30 906.00 | 5 650.00 | 36 555.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 39 476.00 | 31 369.00 | 8 107.00 | 39 476.00 |
BP Services in progress | 24 075.00 | | 24 075.00 | 24 075.00 |
BX Customers and related accounts | 48 708.00 | | 48 708.00 | 48 708.00 |
BZ Other receivables | 25 898.00 | | 25 898.00 | 25 898.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 120 519.00 | | 120 519.00 | 120 519.00 |
CO Grand total (0 to V) | 159 995.00 | 31 369.00 | 128 626.00 | 159 995.00 |
CP Shares due in less than one year | 2 457.00 | | | 2 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 651.00 | 88 653.00 | | 130 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 487.00 | 41 998.00 | | -73 487.00 |
DL TOTAL (I) | 62 664.00 | 136 151.00 | | 62 664.00 |
DU Loans and Debts from Credit Institutions (3) | 13 454.00 | 20 925.00 | | 13 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 742.00 | 4 020.00 | | 3 742.00 |
DX Trade payables and related accounts | 11 343.00 | 14 063.00 | | 11 343.00 |
DY Tax and social security liabilities | 34 422.00 | 35 893.00 | | 34 422.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 65 962.00 | 74 901.00 | | 65 962.00 |
EE Grand total (I to V) | 128 626.00 | 211 053.00 | | 128 626.00 |
EG Accrued income and payables due within one year | 60 149.00 | 61 475.00 | | 60 149.00 |
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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 | 284 819.00 | | 284 819.00 | 284 819.00 |
FJ Net sales | 284 819.00 | | 284 819.00 | 284 819.00 |
FM Inventory production | | | -85 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 200 579.00 | |
FW Other purchases and external expenses | | | 55 759.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 172 144.00 | |
FZ Social Security Contributions | | | 38 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 397.00 | |
GG - OPERATING RESULT (I - II) | | | -72 818.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 18.00 | 2 031.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 031.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -2 031.00 | | -34.00 |
HK Income tax | | 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 579.00 | 412 176.00 | | 200 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 066.00 | 370 178.00 | | 274 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 487.00 | 41 998.00 | | -73 487.00 |
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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 | 34 247.00 | | 6 844.00 | 34 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 39 476.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 36 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 327.00 | | 6 844.00 | 31 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 29 372.00 | 3 596.00 | 1 599.00 | 29 372.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 908.00 | 3 596.00 | 1 599.00 | 28 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
8C Staff and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8D Social Security and Other Social Organizations | 8 062.00 | 8 062.00 | | 8 062.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 48 708.00 | | | 48 708.00 |
VB VAT | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 426.00 | 7 614.00 | 5 813.00 | 13 426.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VK Loans repaid during the year | 7 460.00 | | | 7 460.00 |
VM Income taxes | 18 811.00 | | | 18 811.00 |
VP Miscellaneous | 5 391.00 | | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 2 471.00 | | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 534.00 | 79 534.00 | | 79 534.00 |
VW VAT | 9 924.00 | 9 924.00 | | 9 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 962.00 | 60 149.00 | 5 813.00 | 65 962.00 |
