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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 | 14 590.00 | 11 444.00 | 3 145.00 | 14 590.00 |
AT Other tangible assets | 31 990.00 | 16 200.00 | 15 790.00 | 31 990.00 |
BH Other financial assets | 14 139.00 | | 14 139.00 | 14 139.00 |
BJ TOTAL (I) | 60 733.00 | 27 644.00 | 33 089.00 | 60 733.00 |
BP Services in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 4 967.00 | | 4 967.00 | 4 967.00 |
BX Customers and related accounts | 95 162.00 | | 95 162.00 | 95 162.00 |
BZ Other receivables | 16 704.00 | | 16 704.00 | 16 704.00 |
CF Cash and cash equivalents | 10 782.00 | | 10 782.00 | 10 782.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 169 032.00 | | 169 032.00 | 169 032.00 |
CO Grand total (0 to V) | 229 765.00 | 27 644.00 | 202 121.00 | 229 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 33 292.00 | | | 33 292.00 |
DH Retained earnings | -9 014.00 | | | -9 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 036.00 | | | -29 036.00 |
DL TOTAL (I) | 10 943.00 | | | 10 943.00 |
DU Loans and Debts from Credit Institutions (3) | 41 506.00 | | | 41 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 205.00 | | | 73 205.00 |
DX Trade payables and related accounts | 17 324.00 | | | 17 324.00 |
DY Tax and social security liabilities | 53 532.00 | | | 53 532.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 612.00 | | | 612.00 |
EC TOTAL (IV) | 191 178.00 | | | 191 178.00 |
EE Grand total (I to V) | 202 121.00 | | | 202 121.00 |
EG Accrued income and payables due within one year | 154 409.00 | | | 154 409.00 |
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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 | 366 937.00 | | 366 937.00 | 366 937.00 |
FJ Net sales | 366 937.00 | | 366 937.00 | 366 937.00 |
FM Inventory production | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 399 253.00 | |
FW Other purchases and external expenses | | | 243 282.00 | |
FX Taxes, duties, and similar payments | | | 3 017.00 | |
FY Salaries and Wages | | | 118 487.00 | |
FZ Social Security Contributions | | | 43 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 958.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 416 751.00 | |
GG - OPERATING RESULT (I - II) | | | -17 498.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HD Total exceptional income (VII) | 738.00 | | | 738.00 |
HE Exceptional expenses on management operations | 802.00 | | | 802.00 |
HF Exceptional expenses on capital transactions | 10 467.00 | | | 10 467.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | | | -10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 991.00 | | | 399 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 026.00 | | | 429 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 036.00 | | | -29 036.00 |
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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 | 71 896.00 | | 36 243.00 | 71 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 981.00 | 14 154.00 | |
I4 DECREASES Grand Total | | 47 407.00 | 60 733.00 | |
IO DECREASES Total including other intangible assets | | | 14 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 426.00 | 31 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 590.00 | | | 14 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 134.00 | | 19 282.00 | 50 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 173.00 | | 16 961.00 | 7 173.00 |
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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 | 41 961.00 | 7 958.00 | 22 275.00 | 41 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 351.00 | 2 094.00 | | 9 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 611.00 | 5 865.00 | 22 275.00 | 32 611.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 17 324.00 | 17 324.00 | | 17 324.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 14 139.00 | | | 14 139.00 |
UX Other trade receivables | 95 162.00 | | | 95 162.00 |
UY Staff and related accounts | 8.00 | | | 8.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 41 506.00 | 4 737.00 | 36 769.00 | 41 506.00 |
VI Group and Associates | 72 975.00 | 72 975.00 | | 72 975.00 |
VJ Loans taken out during the year | 44 200.00 | | | 44 200.00 |
VK Loans repaid during the year | 7 035.00 | | | 7 035.00 |
VM Income taxes | 9 285.00 | | | 9 285.00 |
VN Other taxes, similar payments | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 12 916.00 | | | 12 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 921.00 | 124 782.00 | 14 139.00 | 138 921.00 |
VW VAT | 19 814.00 | 19 814.00 | | 19 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 178.00 | 154 409.00 | 36 769.00 | 191 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 916.00 | | | 1 916.00 |
ST Other accounts | 56 026.00 | | | 56 026.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 137 848.00 | | | 137 848.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
