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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 18 640.00 | 15 682.00 | 2 958.00 | 18 640.00 |
BH Other financial assets | 4 194.00 | | 4 194.00 | 4 194.00 |
BJ TOTAL (I) | 33 814.00 | 26 663.00 | 7 152.00 | 33 814.00 |
BV Advances and down payments on orders | 6 324.00 | | 6 324.00 | 6 324.00 |
BX Customers and related accounts | 742 871.00 | 6 412.00 | 736 458.00 | 742 871.00 |
BZ Other receivables | 55 310.00 | | 55 310.00 | 55 310.00 |
CF Cash and cash equivalents | 34 909.00 | | 34 909.00 | 34 909.00 |
CJ TOTAL (II) | 839 414.00 | 6 412.00 | 833 001.00 | 839 414.00 |
CO Grand total (0 to V) | 873 228.00 | 33 075.00 | 840 153.00 | 873 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 129 551.00 | | | 129 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 975.00 | | | -104 975.00 |
DL TOTAL (I) | 78 276.00 | | | 78 276.00 |
DP Provisions for Risks | 17 546.00 | | | 17 546.00 |
DQ Provisions for Expenses | 29 345.00 | | | 29 345.00 |
DR TOTAL (IV) | 46 891.00 | | | 46 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 553.00 | | | 304 553.00 |
DW Advances and down payments received on current orders | 13 379.00 | | | 13 379.00 |
DX Trade payables and related accounts | 36 338.00 | | | 36 338.00 |
DY Tax and social security liabilities | 319 835.00 | | | 319 835.00 |
EA Other liabilities | 40 881.00 | | | 40 881.00 |
EC TOTAL (IV) | 714 986.00 | | | 714 986.00 |
EE Grand total (I to V) | 840 153.00 | | | 840 153.00 |
EG Accrued income and payables due within one year | 701 607.00 | | | 701 607.00 |
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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 | 774 424.00 | | 774 424.00 | 774 424.00 |
FJ Net sales | 774 424.00 | | 774 424.00 | 774 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 582.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 806 706.00 | |
FW Other purchases and external expenses | | | 250 423.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
FY Salaries and Wages | | | 464 459.00 | |
FZ Social Security Contributions | | | 185 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 106.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 906 554.00 | |
GG - OPERATING RESULT (I - II) | | | -99 848.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 522.00 | | | 10 522.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 706.00 | | | 806 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 682.00 | | | 911 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 975.00 | | | -104 975.00 |
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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 | 33 814.00 | | | 33 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 194.00 | |
I4 DECREASES Grand Total | | | 33 814.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 639.00 | | | 18 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 194.00 | | | 4 194.00 |
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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 | 24 556.00 | 2 106.00 | | 24 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 576.00 | 2 106.00 | | 13 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 951.00 | | 19 060.00 | 65 951.00 |
6T Receivables | 6 412.00 | | | 6 412.00 |
7B Total provisions for depreciation | 6 412.00 | | | 6 412.00 |
7C Grand total | 72 363.00 | | 19 060.00 | 72 363.00 |
UE of which provisions and reversals: - Operating | | | 19 060.00 | |
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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 | 36 338.00 | 36 338.00 | | 36 338.00 |
8C Staff and Related Accounts | 101 308.00 | 101 308.00 | | 101 308.00 |
8D Social Security and Other Social Organizations | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 880.00 | 40 880.00 | | 40 880.00 |
UT Other financial assets | 4 194.00 | 4 194.00 | | 4 194.00 |
UX Other trade receivables | 742 870.00 | | | 742 870.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 10 471.00 | | | 10 471.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VC Group and associates | 29 820.00 | | | 29 820.00 |
VI Group and Associates | 304 552.00 | 304 552.00 | | 304 552.00 |
VP Miscellaneous | 7 159.00 | | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 375.00 | 802 375.00 | | 802 375.00 |
VW VAT | 129 494.00 | 129 494.00 | | 129 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 606.00 | 701 606.00 | | 701 606.00 |
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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 | 7.00 | 7.00 | | 7.00 |
