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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AT Other tangible assets | 118 961.00 | 96 007.00 | 22 954.00 | 118 961.00 |
BH Other financial assets | 37 447.00 | | 37 447.00 | 37 447.00 |
BJ TOTAL (I) | 163 434.00 | 102 669.00 | 60 764.00 | 163 434.00 |
BP Services in progress | 133 756.00 | | 133 756.00 | 133 756.00 |
BX Customers and related accounts | 638 383.00 | | 638 383.00 | 638 383.00 |
BZ Other receivables | 114 111.00 | | 114 111.00 | 114 111.00 |
CF Cash and cash equivalents | 41 608.00 | | 41 608.00 | 41 608.00 |
CH Prepaid expenses | 15 025.00 | | 15 025.00 | 15 025.00 |
CJ TOTAL (II) | 942 885.00 | | 942 885.00 | 942 885.00 |
CO Grand total (0 to V) | 1 106 319.00 | 102 669.00 | 1 003 650.00 | 1 106 319.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 188 568.00 | | | 188 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 954.00 | | | -56 954.00 |
DL TOTAL (I) | 186 614.00 | | | 186 614.00 |
DU Loans and Debts from Credit Institutions (3) | 49 100.00 | | | 49 100.00 |
DX Trade payables and related accounts | 393 661.00 | | | 393 661.00 |
DY Tax and social security liabilities | 268 638.00 | | | 268 638.00 |
EA Other liabilities | 12 995.00 | | | 12 995.00 |
EB Prepaid income (2) | 92 643.00 | | | 92 643.00 |
EC TOTAL (IV) | 817 037.00 | | | 817 037.00 |
EE Grand total (I to V) | 1 003 650.00 | | | 1 003 650.00 |
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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 | 2 980 202.00 | 331 816.00 | 3 312 019.00 | 2 980 202.00 |
FJ Net sales | 2 980 202.00 | 331 816.00 | 3 312 019.00 | 2 980 202.00 |
FM Inventory production | | | -14 320.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 3 301 454.00 | |
FW Other purchases and external expenses | | | 2 501 183.00 | |
FX Taxes, duties, and similar payments | | | 14 772.00 | |
FY Salaries and Wages | | | 574 334.00 | |
FZ Social Security Contributions | | | 254 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 952.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 3 360 974.00 | |
GG - OPERATING RESULT (I - II) | | | -59 520.00 | |
GN Positive exchange differences | | | 4 661.00 | |
GP Total financial income (V) | | | 4 661.00 | |
GR Interest and similar expenses | | | 957.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 1 322.00 | | | 1 322.00 |
HH Total exceptional expenses (VIII) | 1 322.00 | | | 1 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 479.00 | | | 3 306 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 434.00 | | | 3 363 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 954.00 | | | -56 954.00 |
HP References: Equipment leasing | 6 442.00 | | | 6 442.00 |
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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 | 164 870.00 | | | 164 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 811.00 | |
I4 DECREASES Grand Total | | | 163 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 662.00 | | | 6 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 962.00 | | | 118 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 247.00 | | | 39 247.00 |
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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 | 87 716.00 | 14 953.00 | | 87 716.00 |
PE DEPRECIATION Total including other intangible assets | 6 662.00 | | | 6 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 055.00 | 14 953.00 | | 81 055.00 |
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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 | 393 661.00 | 393 661.00 | | 393 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 995.00 | 12 995.00 | | 12 995.00 |
8L Deferred income | 92 643.00 | 92 643.00 | | 92 643.00 |
UT Other financial assets | 37 447.00 | | | 37 447.00 |
UX Other trade receivables | 638 384.00 | | | 638 384.00 |
VG Loans with a maturity of up to one year at origin | 8 214.00 | 8 214.00 | | 8 214.00 |
VH Loans with a maturity of more than one year at origin | 40 886.00 | 27 808.00 | 13 078.00 | 40 886.00 |
VK Loans repaid during the year | 27 804.00 | | | 27 804.00 |
VP Miscellaneous | 114 111.00 | | | 114 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 638.00 | 268 638.00 | | 268 638.00 |
VS Prepaid expenses | 15 026.00 | | | 15 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 968.00 | 767 521.00 | 37 447.00 | 804 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 037.00 | 803 958.00 | 13 078.00 | 817 037.00 |
