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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 | | | 1.00 | |
BH Other financial assets | | | 2 539.00 | |
BJ TOTAL (I) | | | 2 540.00 | |
BV Advances and down payments on orders | | | 4 126.00 | |
BX Customers and related accounts | | | 389 710.00 | |
BZ Other receivables | | | 205 244.00 | |
CF Cash and cash equivalents | | | 78 956.00 | |
CH Prepaid expenses | | | 538.00 | |
CJ TOTAL (II) | | | 675 574.00 | |
CO Grand total (0 to V) | | | 681 114.00 | |
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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 |
DD Legal reserve (1) | 4 664.00 | 4 664.00 | | 4 664.00 |
DG Other reserves | 88 613.00 | 88 613.00 | | 88 613.00 |
DH Retained earnings | -53 840.00 | -55 437.00 | | -53 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 631.00 | 1 597.00 | | -33 631.00 |
DL TOTAL (I) | 105 806.00 | 139 437.00 | | 105 806.00 |
DP Provisions for Risks | 6 735.00 | | | 6 735.00 |
DR TOTAL (IV) | 6 735.00 | | | 6 735.00 |
DX Trade payables and related accounts | 46 166.00 | 33 463.00 | | 46 166.00 |
DY Tax and social security liabilities | 101 249.00 | 101 258.00 | | 101 249.00 |
EA Other liabilities | 421 159.00 | 341 217.00 | | 421 159.00 |
EC TOTAL (IV) | 568 574.00 | 475 938.00 | | 568 574.00 |
EE Grand total (I to V) | 681 114.00 | 615 374.00 | | 681 114.00 |
EG Accrued income and payables due within one year | 568 574.00 | 475 938.00 | | 568 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 974.00 | |
FJ Net sales | | | 267 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 274 955.00 | |
FW Other purchases and external expenses | | | 97 029.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
FY Salaries and Wages | | | 138 881.00 | |
FZ Social Security Contributions | | | 55 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 735.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 304 085.00 | |
GG - OPERATING RESULT (I - II) | | | -29 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 6 346.00 | |
GU Total financial expenses (VI) | | | 6 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 646.00 | | |
HH Total exceptional expenses (VIII) | | 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 800.00 | 300 353.00 | | 276 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 431.00 | 298 757.00 | | 310 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 631.00 | 1 597.00 | | -33 631.00 |
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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 | 45 282.00 | | | 45 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | 689.00 | 44 594.00 | |
IO DECREASES Total including other intangible assets | | 372.00 | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 298.00 | | | 42 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445.00 | | | 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 42 742.00 | | 689.00 | 42 742.00 |
PE DEPRECIATION Total including other intangible assets | 42 297.00 | | 372.00 | 42 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | | 317.00 | 445.00 |
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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 | 46 166.00 | 46 166.00 | | 46 166.00 |
8C Staff and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 159.00 | 421 159.00 | | 421 159.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 388 648.00 | | | 388 648.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 1 195.00 | | | 1 195.00 |
VA Doubtful or disputed receivables | 6 478.00 | | | 6 478.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VM Income taxes | 71 201.00 | | | 71 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 670.00 | | | 123 670.00 |
VS Prepaid expenses | 538.00 | | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 447.00 | 594 430.00 | 9 017.00 | 603 447.00 |
VW VAT | 66 312.00 | 66 312.00 | | 66 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 574.00 | 568 574.00 | | 568 574.00 |
