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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 371 466.00 | 367 790.00 | 3 675.00 | 371 466.00 |
BH Other financial assets | 13 245.00 | | 13 245.00 | 13 245.00 |
BJ TOTAL (I) | 416 691.00 | 367 790.00 | 48 900.00 | 416 691.00 |
BV Advances and down payments on orders | 7 819.00 | | 7 819.00 | 7 819.00 |
BX Customers and related accounts | 134 895.00 | | 134 895.00 | 134 895.00 |
BZ Other receivables | 95 361.00 | | 95 361.00 | 95 361.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 251 266.00 | | 251 266.00 | 251 266.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 490 092.00 | | 490 092.00 | 490 092.00 |
CO Grand total (0 to V) | 906 783.00 | 367 790.00 | 538 992.00 | 906 783.00 |
CU Other investments | 31 980.00 | | 31 980.00 | 31 980.00 |
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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 | 378 159.00 | 333 276.00 | | 378 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 653.00 | 44 883.00 | | -19 653.00 |
DL TOTAL (I) | 366 891.00 | 386 544.00 | | 366 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 2 410.00 | | 2 350.00 |
DX Trade payables and related accounts | 48 958.00 | 66 619.00 | | 48 958.00 |
DY Tax and social security liabilities | 97 007.00 | 116 319.00 | | 97 007.00 |
EA Other liabilities | 23 787.00 | 37 052.00 | | 23 787.00 |
EC TOTAL (IV) | 172 102.00 | 222 401.00 | | 172 102.00 |
EE Grand total (I to V) | 538 992.00 | 608 945.00 | | 538 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 331.00 | | 23 331.00 | 23 331.00 |
FG Production sold - services | | 704 157.00 | 704 157.00 | |
FJ Net sales | 23 331.00 | 704 157.00 | 727 488.00 | 23 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FR Total operating income (I) | | | 728 114.00 | |
FS Purchases of goods (including customs duties) | | | 18 983.00 | |
FW Other purchases and external expenses | | | 226 463.00 | |
FX Taxes, duties, and similar payments | | | 22 981.00 | |
FY Salaries and Wages | | | 317 625.00 | |
FZ Social Security Contributions | | | 158 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GF Total Operating Expenses (II) | | | 750 553.00 | |
GG - OPERATING RESULT (I - II) | | | -22 438.00 | |
GO Net income from sales of marketable securities | | | 6 112.00 | |
GP Total financial income (V) | | | 6 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 260.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 260.00 | | 2 052.00 |
HE Exceptional expenses on management operations | 5 378.00 | 2.00 | | 5 378.00 |
HF Exceptional expenses on capital transactions | | 1 830.00 | | |
HH Total exceptional expenses (VIII) | 5 378.00 | 1 832.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 326.00 | -1 572.00 | | -3 326.00 |
HK Income tax | | 13 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 278.00 | 847 020.00 | | 736 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 931.00 | 802 138.00 | | 755 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 653.00 | 44 883.00 | | -19 653.00 |
HP References: Equipment leasing | 6 556.00 | 7 633.00 | | 6 556.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
8B Suppliers and Related Accounts | 48 958.00 | 48 958.00 | | 48 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 787.00 | 23 787.00 | | 23 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 007.00 | 97 007.00 | | 97 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 252.00 | 231 007.00 | 13 245.00 | 244 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 102.00 | 172 102.00 | | 172 102.00 |
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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 | 4.00 | | | 4.00 |
