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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 | 206.00 | 206.00 | | 206.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 2 024.00 | 1 233.00 | 791.00 | 2 024.00 |
BF Loans | 1 199.00 | | 1 199.00 | 1 199.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 977.00 | 1 439.00 | 9 538.00 | 10 977.00 |
BX Customers and related accounts | 212 438.00 | | 212 438.00 | 212 438.00 |
BZ Other receivables | 27 234.00 | | 27 234.00 | 27 234.00 |
CF Cash and cash equivalents | 2 432.00 | | 2 432.00 | 2 432.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 244 311.00 | | 244 311.00 | 244 311.00 |
CO Grand total (0 to V) | 255 288.00 | 1 439.00 | 253 849.00 | 255 288.00 |
CP Shares due in less than one year | 1 248.00 | | | 1 248.00 |
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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 |
DG Other reserves | 21 247.00 | 21 247.00 | | 21 247.00 |
DH Retained earnings | 26 188.00 | 18 341.00 | | 26 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 685.00 | 7 848.00 | | -41 685.00 |
DL TOTAL (I) | 14 136.00 | 55 820.00 | | 14 136.00 |
DU Loans and Debts from Credit Institutions (3) | 289.00 | 249.00 | | 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 142.00 | | 19.00 |
DW Advances and down payments received on current orders | 1 905.00 | 2 314.00 | | 1 905.00 |
DX Trade payables and related accounts | 141 514.00 | 101 114.00 | | 141 514.00 |
DY Tax and social security liabilities | 89 369.00 | 51 976.00 | | 89 369.00 |
EA Other liabilities | 6 617.00 | 5 362.00 | | 6 617.00 |
EC TOTAL (IV) | 239 714.00 | 161 157.00 | | 239 714.00 |
EE Grand total (I to V) | 253 849.00 | 216 977.00 | | 253 849.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 318 711.00 | | 318 711.00 | 318 711.00 |
FJ Net sales | 318 711.00 | | 318 711.00 | 318 711.00 |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 325 042.00 | |
FW Other purchases and external expenses | | | 87 448.00 | |
FX Taxes, duties, and similar payments | | | 6 585.00 | |
FY Salaries and Wages | | | 220 819.00 | |
FZ Social Security Contributions | | | 33 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 349 558.00 | |
GG - OPERATING RESULT (I - II) | | | -24 516.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 7 049.00 | | 2 208.00 |
HD Total exceptional income (VII) | 2 208.00 | 7 049.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 18 652.00 | 7 145.00 | | 18 652.00 |
HH Total exceptional expenses (VIII) | 18 652.00 | 7 145.00 | | 18 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 444.00 | -96.00 | | -16 444.00 |
HK Income tax | | 1 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 250.00 | 357 795.00 | | 327 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 934.00 | 349 947.00 | | 368 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 685.00 | 7 848.00 | | -41 685.00 |
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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 | 12 940.00 | | 2 047.00 | 12 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 981.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 10 977.00 | |
IO DECREASES Total including other intangible assets | | | 7 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 029.00 | 2 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 706.00 | | | 7 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 879.00 | | 1 173.00 | 3 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | 874.00 | 1 355.00 |
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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 | 4 085.00 | 382.00 | 3 029.00 | 4 085.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879.00 | 382.00 | 3 029.00 | 3 879.00 |
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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 | 141 514.00 | 141 514.00 | | 141 514.00 |
8C Staff and Related Accounts | 19 923.00 | 19 923.00 | | 19 923.00 |
8D Social Security and Other Social Organizations | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 617.00 | 6 617.00 | | 6 617.00 |
UP Loans | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 212 438.00 | 212 438.00 | | 212 438.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 884.00 | 21 884.00 | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 2 208.00 | 2 208.00 | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 127.00 | 243 127.00 | | 243 127.00 |
VW VAT | 21 533.00 | 21 533.00 | | 21 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 809.00 | 237 809.00 | | 237 809.00 |
