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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 | 14 076.00 | 874.00 | 13 202.00 | 14 076.00 |
AT Other tangible assets | 64 927.00 | 5 481.00 | 59 445.00 | 64 927.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 83 003.00 | 6 355.00 | 76 647.00 | 83 003.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 1 836 128.00 | | 1 836 128.00 | 1 836 128.00 |
BZ Other receivables | 93 982.00 | | 93 982.00 | 93 982.00 |
CF Cash and cash equivalents | 2 287.00 | | 2 287.00 | 2 287.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 1 947 423.00 | | 1 947 423.00 | 1 947 423.00 |
CO Grand total (0 to V) | 2 030 425.00 | 6 355.00 | 2 024 070.00 | 2 030 425.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 724.00 | | | -9 724.00 |
DL TOTAL (I) | 90 276.00 | | | 90 276.00 |
DQ Provisions for Expenses | 22 545.00 | | | 22 545.00 |
DR TOTAL (IV) | 22 545.00 | | | 22 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 883.00 | | | 1 149 883.00 |
DX Trade payables and related accounts | 179 213.00 | | | 179 213.00 |
DY Tax and social security liabilities | 582 153.00 | | | 582 153.00 |
EC TOTAL (IV) | 1 911 249.00 | | | 1 911 249.00 |
EE Grand total (I to V) | 2 024 070.00 | | | 2 024 070.00 |
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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 | 135 373.00 | 1 394 734.00 | 1 530 107.00 | 135 373.00 |
FJ Net sales | 135 373.00 | 1 394 734.00 | 1 530 107.00 | 135 373.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 530 111.00 | |
FW Other purchases and external expenses | | | 517 137.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 698 283.00 | |
FZ Social Security Contributions | | | 280 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 545.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 536 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 340.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 111.00 | | | 1 530 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 835.00 | | | 1 539 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 724.00 | | | -9 724.00 |
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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 | | | 83 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 83 003.00 | |
IO DECREASES Total including other intangible assets | | | 14 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 927.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 6 355.00 | | |
PE DEPRECIATION Total including other intangible assets | | 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 22 545.00 | | |
7C Grand total | | 22 545.00 | | |
UE of which provisions and reversals: - Operating | | 22 545.00 | | |
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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 | 1 149 883.00 | 1 149 883.00 | | 1 149 883.00 |
8B Suppliers and Related Accounts | 179 213.00 | 179 213.00 | | 179 213.00 |
8C Staff and Related Accounts | 135 506.00 | 135 506.00 | | 135 506.00 |
8D Social Security and Other Social Organizations | 127 280.00 | 127 280.00 | | 127 280.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 836 128.00 | | | 1 836 128.00 |
UY Staff and related accounts | 13 610.00 | | | 13 610.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VB VAT | 63 985.00 | | | 63 985.00 |
VM Income taxes | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VS Prepaid expenses | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 136.00 | 1 938 136.00 | | 1 938 136.00 |
VW VAT | 277 346.00 | 277 346.00 | | 277 346.00 |
VX Guaranteed Bonds | 30 449.00 | 30 449.00 | | 30 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 249.00 | 1 911 249.00 | | 1 911 249.00 |
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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 | 15.00 | | | 15.00 |
