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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AT Other tangible assets | 40 677.00 | 13 113.00 | 27 563.00 | 40 677.00 |
BJ TOTAL (I) | 43 877.00 | 16 313.00 | 27 563.00 | 43 877.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 55 724.00 | | 55 724.00 | 55 724.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 22 965.00 | | 22 965.00 | 22 965.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 85 803.00 | | 85 803.00 | 85 803.00 |
CO Grand total (0 to V) | 129 679.00 | 16 313.00 | 113 366.00 | 129 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 212.00 | 10 375.00 | | 27 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 528.00 | 24 837.00 | | -14 528.00 |
DL TOTAL (I) | 21 069.00 | 43 597.00 | | 21 069.00 |
DU Loans and Debts from Credit Institutions (3) | 36 016.00 | 15 680.00 | | 36 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 861.00 | 2 517.00 | | 5 861.00 |
DW Advances and down payments received on current orders | -192.00 | | | -192.00 |
DX Trade payables and related accounts | 4 223.00 | 8 653.00 | | 4 223.00 |
DY Tax and social security liabilities | 43 569.00 | 32 184.00 | | 43 569.00 |
EA Other liabilities | 2 820.00 | 9 822.00 | | 2 820.00 |
EC TOTAL (IV) | 92 297.00 | 68 856.00 | | 92 297.00 |
EE Grand total (I to V) | 113 366.00 | 112 453.00 | | 113 366.00 |
EI Including equity loans | 5 861.00 | | | 5 861.00 |
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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 | 148 492.00 | | 148 492.00 | 148 492.00 |
FJ Net sales | 148 492.00 | | 148 492.00 | 148 492.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 493.00 | |
FW Other purchases and external expenses | | | 46 252.00 | |
FX Taxes, duties, and similar payments | | | 771.00 | |
FY Salaries and Wages | | | 71 350.00 | |
FZ Social Security Contributions | | | 34 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 158 073.00 | |
GG - OPERATING RESULT (I - II) | | | -9 580.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 7 504.00 | | 114.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 504.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 114.00 | 7 504.00 | | 12 114.00 |
HE Exceptional expenses on management operations | 2 227.00 | 4 277.00 | | 2 227.00 |
HF Exceptional expenses on capital transactions | 13 968.00 | 11 067.00 | | 13 968.00 |
HH Total exceptional expenses (VIII) | 16 194.00 | 15 344.00 | | 16 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 080.00 | -7 840.00 | | -4 080.00 |
HK Income tax | | 5 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 607.00 | 181 299.00 | | 160 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 135.00 | 156 462.00 | | 175 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 528.00 | 24 837.00 | | -14 528.00 |
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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 | 34 577.00 | | 27 800.00 | 34 577.00 |
I4 DECREASES Grand Total | | 18 500.00 | 43 877.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 40 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 377.00 | | 27 800.00 | 31 377.00 |
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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 | 16 245.00 | 4 601.00 | 4 533.00 | 16 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 045.00 | 4 601.00 | 4 533.00 | 13 045.00 |
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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 55 724.00 | | | 55 724.00 |
VB VAT | 501.00 | | | 501.00 |
VH Loans with a maturity of more than one year at origin | 36 016.00 | 11 416.00 | 24 600.00 | 36 016.00 |
VI Group and Associates | 5 861.00 | 5 861.00 | | 5 861.00 |
VM Income taxes | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 528.00 | 33 528.00 | | 33 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | | | 3 400.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 792.00 | 62 792.00 | | 62 792.00 |
VW VAT | 10 042.00 | 10 042.00 | | 10 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 489.00 | 67 889.00 | 24 600.00 | 92 489.00 |
