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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 | 38 674.00 | 7 276.00 | 31 398.00 | 38 674.00 |
AL Advances and down payments on intangible assets. | 29 961.00 | | 29 961.00 | 29 961.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 20 413.00 | 21 726.00 | 42 139.00 |
AT Other tangible assets | 224 205.00 | 47 819.00 | 176 386.00 | 224 205.00 |
BJ TOTAL (I) | 334 978.00 | 75 507.00 | 259 471.00 | 334 978.00 |
BX Customers and related accounts | 138 142.00 | | 138 142.00 | 138 142.00 |
BZ Other receivables | 155 172.00 | | 155 172.00 | 155 172.00 |
CF Cash and cash equivalents | 12 249.00 | | 12 249.00 | 12 249.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 318 117.00 | | 318 117.00 | 318 117.00 |
CO Grand total (0 to V) | 653 095.00 | 75 507.00 | 577 588.00 | 653 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -451 621.00 | -343 978.00 | | -451 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 870.00 | -107 643.00 | | -124 870.00 |
DL TOTAL (I) | -476 491.00 | -351 621.00 | | -476 491.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 163.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 445.00 | 475 718.00 | | 351 445.00 |
DX Trade payables and related accounts | 547 576.00 | 452 105.00 | | 547 576.00 |
DY Tax and social security liabilities | 154 905.00 | 134 406.00 | | 154 905.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 1 054 079.00 | 1 062 428.00 | | 1 054 079.00 |
EE Grand total (I to V) | 577 588.00 | 710 807.00 | | 577 588.00 |
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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 | 1 858 584.00 | | 1 858 584.00 | 1 858 584.00 |
FJ Net sales | 1 858 584.00 | | 1 858 584.00 | 1 858 584.00 |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 860 028.00 | |
FU Purchases of raw materials and other supplies | | | 100 054.00 | |
FW Other purchases and external expenses | | | 1 195 225.00 | |
FX Taxes, duties, and similar payments | | | 54 292.00 | |
FY Salaries and Wages | | | 406 907.00 | |
FZ Social Security Contributions | | | 146 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 280.00 | |
GF Total Operating Expenses (II) | | | 1 937 940.00 | |
GG - OPERATING RESULT (I - II) | | | -77 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | 240.00 | | 72.00 |
HB Exceptional income from capital transactions | | 12 060.00 | | |
HD Total exceptional income (VII) | 72.00 | 12 300.00 | | 72.00 |
HE Exceptional expenses on management operations | 47 030.00 | 54 838.00 | | 47 030.00 |
HF Exceptional expenses on capital transactions | | 9 894.00 | | |
HH Total exceptional expenses (VIII) | 47 030.00 | 64 732.00 | | 47 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 958.00 | -52 432.00 | | -46 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 100.00 | 1 869 519.00 | | 1 860 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 970.00 | 1 977 162.00 | | 1 984 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 870.00 | -107 643.00 | | -124 870.00 |
HP References: Equipment leasing | 14 272.00 | 15 570.00 | | 14 272.00 |
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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 | 257 631.00 | | 77 347.00 | 257 631.00 |
I4 DECREASES Grand Total | | | 334 978.00 | |
IO DECREASES Total including other intangible assets | | | 68 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 790.00 | | 44 844.00 | 23 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 841.00 | | 32 503.00 | 233 841.00 |
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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 | 40 227.00 | 35 280.00 | | 40 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | 5 074.00 | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 30 207.00 | | 38 025.00 |
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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 | 547 576.00 | 547 576.00 | | 547 576.00 |
8C Staff and Related Accounts | 32 898.00 | 32 898.00 | | 32 898.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
UX Other trade receivables | 138 142.00 | | | 138 142.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 88 210.00 | | | 88 210.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 351 445.00 | 351 445.00 | | 351 445.00 |
VM Income taxes | 66 522.00 | | | 66 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 806.00 | 25 806.00 | | 25 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 12 554.00 | | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 868.00 | 305 868.00 | | 305 868.00 |
VW VAT | 58 057.00 | 58 057.00 | | 58 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 079.00 | 1 054 079.00 | | 1 054 079.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
