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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
AT Other tangible assets | 121 863.00 | 117 923.00 | 3 940.00 | 121 863.00 |
BJ TOTAL (I) | 123 248.00 | 119 308.00 | 3 940.00 | 123 248.00 |
BX Customers and related accounts | 82 437.00 | 1 339.00 | 81 099.00 | 82 437.00 |
BZ Other receivables | 103 084.00 | | 103 084.00 | 103 084.00 |
CF Cash and cash equivalents | 18 310.00 | | 18 310.00 | 18 310.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 206 330.00 | 1 339.00 | 204 991.00 | 206 330.00 |
CO Grand total (0 to V) | 329 578.00 | 120 647.00 | 208 931.00 | 329 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 49 688.00 | 31 093.00 | | 49 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 660.00 | 42 595.00 | | -42 660.00 |
DL TOTAL (I) | 74 653.00 | 141 313.00 | | 74 653.00 |
DW Advances and down payments received on current orders | 169.00 | 266.00 | | 169.00 |
DX Trade payables and related accounts | 48 204.00 | 43 232.00 | | 48 204.00 |
DY Tax and social security liabilities | 85 905.00 | 67 832.00 | | 85 905.00 |
EC TOTAL (IV) | 134 279.00 | 111 330.00 | | 134 279.00 |
EE Grand total (I to V) | 208 931.00 | 252 643.00 | | 208 931.00 |
EG Accrued income and payables due within one year | 134 109.00 | 111 064.00 | | 134 109.00 |
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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 | 524 041.00 | | 524 041.00 | 524 041.00 |
FJ Net sales | 524 041.00 | | 524 041.00 | 524 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 534 215.00 | |
FW Other purchases and external expenses | | | 184 886.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 309 711.00 | |
FZ Social Security Contributions | | | 84 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 588 049.00 | |
GG - OPERATING RESULT (I - II) | | | -53 834.00 | |
GL Other interest and similar income | | | 785.00 | |
GP Total financial income (V) | | | 785.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 857.00 | | | 10 857.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 840.00 | | | 10 840.00 |
HK Income tax | | 4 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 545 857.00 | 584 715.00 | | 545 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 518.00 | 542 120.00 | | 588 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 660.00 | 42 595.00 | | -42 660.00 |
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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 | 119 521.00 | | 3 726.00 | 119 521.00 |
I4 DECREASES Grand Total | | | 123 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 385.00 | | | 1 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 136.00 | | 3 726.00 | 118 136.00 |
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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 | 118 596.00 | 712.00 | | 118 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 385.00 | | | 1 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 211.00 | 712.00 | | 117 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | 87.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | 87.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 87.00 | 1 425.00 |
UE of which provisions and reversals: - Operating | | | 87.00 | |
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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 | 48 204.00 | 48 204.00 | | 48 204.00 |
8C Staff and Related Accounts | 48 114.00 | 48 114.00 | | 48 114.00 |
8D Social Security and Other Social Organizations | 22 414.00 | 22 414.00 | | 22 414.00 |
UX Other trade receivables | 80 986.00 | | | 80 986.00 |
UZ Social Security, other social security organizations | 10 558.00 | | | 10 558.00 |
VA Doubtful or disputed receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 10 304.00 | | | 10 304.00 |
VC Group and associates | 33 502.00 | | | 33 502.00 |
VM Income taxes | 22 065.00 | | | 22 065.00 |
VP Miscellaneous | 11 742.00 | | | 11 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 913.00 | | | 14 913.00 |
VS Prepaid expenses | 2 499.00 | | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 021.00 | 188 021.00 | | 188 021.00 |
VW VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 109.00 | 134 109.00 | | 134 109.00 |
