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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 172.00 | 1 074.00 | 98.00 | 1 172.00 |
AT Other tangible assets | 7 283.00 | 6 382.00 | 901.00 | 7 283.00 |
BH Other financial assets | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 10 287.00 | 7 456.00 | 2 831.00 | 10 287.00 |
BX Customers and related accounts | 137 988.00 | | 137 988.00 | 137 988.00 |
BZ Other receivables | 56 138.00 | | 56 138.00 | 56 138.00 |
CF Cash and cash equivalents | 182 951.00 | | 182 951.00 | 182 951.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 378 991.00 | | 378 991.00 | 378 991.00 |
CO Grand total (0 to V) | 389 278.00 | 7 456.00 | 381 822.00 | 389 278.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
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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 | 73 800.00 | | | 73 800.00 |
DH Retained earnings | | 186 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 808.00 | 87 704.00 | | -70 808.00 |
DL TOTAL (I) | 8 493.00 | 279 300.00 | | 8 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 512.00 | | | 171 512.00 |
DW Advances and down payments received on current orders | | 38 996.00 | | |
DX Trade payables and related accounts | 79 667.00 | 24 436.00 | | 79 667.00 |
DY Tax and social security liabilities | 119 560.00 | 98 883.00 | | 119 560.00 |
EB Prepaid income (2) | 1 482.00 | | | 1 482.00 |
EC TOTAL (IV) | 373 329.00 | 162 314.00 | | 373 329.00 |
EE Grand total (I to V) | 381 822.00 | 441 614.00 | | 381 822.00 |
EG Accrued income and payables due within one year | 373 329.00 | 122 736.00 | | 373 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 638 460.00 | | 638 460.00 | 638 460.00 |
FJ Net sales | 638 460.00 | | 638 460.00 | 638 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 899.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 639 386.00 | |
FW Other purchases and external expenses | | | 182 281.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 417 962.00 | |
FZ Social Security Contributions | | | 127 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 737 677.00 | |
GG - OPERATING RESULT (I - II) | | | -98 291.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 159.00 | 10 703.00 | | 2 159.00 |
HB Exceptional income from capital transactions | 30 000.00 | 56 745.00 | | 30 000.00 |
HD Total exceptional income (VII) | 32 159.00 | 67 448.00 | | 32 159.00 |
HE Exceptional expenses on management operations | 2 830.00 | 391.00 | | 2 830.00 |
HF Exceptional expenses on capital transactions | 333.00 | 54 951.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 3 163.00 | 55 342.00 | | 3 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 996.00 | 12 106.00 | | 28 996.00 |
HK Income tax | | 27 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 545.00 | 976 718.00 | | 671 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 353.00 | 889 015.00 | | 742 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 808.00 | 87 704.00 | | -70 808.00 |
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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 | 11 292.00 | | | 11 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 10 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 8 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 460.00 | | | 9 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 6 547.00 | 1 582.00 | 672.00 | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 547.00 | 1 582.00 | 672.00 | 6 547.00 |
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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 | 79 667.00 | 79 667.00 | | 79 667.00 |
8C Staff and Related Accounts | 40 905.00 | 40 905.00 | | 40 905.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
8L Deferred income | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 1 832.00 | 1 832.00 | | 1 832.00 |
UX Other trade receivables | 137 988.00 | | | 137 988.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 12 847.00 | | | 12 847.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VI Group and Associates | 171 512.00 | 171 512.00 | | 171 512.00 |
VM Income taxes | 20 544.00 | | | 20 544.00 |
VP Miscellaneous | 22 221.00 | | | 22 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 601.00 | 8 601.00 | | 8 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | | | 325.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 872.00 | 197 872.00 | | 197 872.00 |
VW VAT | 36 584.00 | 36 584.00 | | 36 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 329.00 | 373 329.00 | | 373 329.00 |
