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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 | 44 651.00 | 31 652.00 | 12 999.00 | 44 651.00 |
AT Other tangible assets | 36 605.00 | 35 696.00 | 908.00 | 36 605.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
BJ TOTAL (I) | 88 578.00 | 67 349.00 | 21 229.00 | 88 578.00 |
BX Customers and related accounts | 348 599.00 | | 348 599.00 | 348 599.00 |
BZ Other receivables | 233 313.00 | | 233 313.00 | 233 313.00 |
CF Cash and cash equivalents | 8 238.00 | | 8 238.00 | 8 238.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 590 248.00 | | 590 248.00 | 590 248.00 |
CO Grand total (0 to V) | 678 827.00 | 67 349.00 | 611 477.00 | 678 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 274 686.00 | 274 686.00 | | 274 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 466.00 | 70 697.00 | | -16 466.00 |
DL TOTAL (I) | 300 295.00 | 387 459.00 | | 300 295.00 |
DU Loans and Debts from Credit Institutions (3) | 21 120.00 | 26 465.00 | | 21 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 4 695.00 | | 4 695.00 |
DW Advances and down payments received on current orders | 7 818.00 | 8 908.00 | | 7 818.00 |
DX Trade payables and related accounts | 234 010.00 | 289 526.00 | | 234 010.00 |
DY Tax and social security liabilities | 43 419.00 | 48 129.00 | | 43 419.00 |
EA Other liabilities | 119.00 | 119.00 | | 119.00 |
EC TOTAL (IV) | 311 182.00 | 377 844.00 | | 311 182.00 |
EE Grand total (I to V) | 611 477.00 | 765 304.00 | | 611 477.00 |
EG Accrued income and payables due within one year | 287 656.00 | 347 816.00 | | 287 656.00 |
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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 | 345 059.00 | 1 549 096.00 | 1 894 155.00 | 345 059.00 |
FJ Net sales | 345 059.00 | 1 549 096.00 | 1 894 155.00 | 345 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 904 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 129.00 | |
FW Other purchases and external expenses | | | 1 708 182.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 154 407.00 | |
FZ Social Security Contributions | | | 46 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 923 991.00 | |
GG - OPERATING RESULT (I - II) | | | -19 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 227.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 40 602.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 824.00 | 2 449 816.00 | | 1 907 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 290.00 | 2 379 119.00 | | 1 924 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 466.00 | 70 697.00 | | -16 466.00 |
HQ References: Real Estate Leasing | 17 704.00 | 17 067.00 | | 17 704.00 |
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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 | 4 695.00 | 4 695.00 | | 4 695.00 |
8B Suppliers and Related Accounts | 234 010.00 | 234 010.00 | | 234 010.00 |
8C Staff and Related Accounts | 12 214.00 | 12 214.00 | | 12 214.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 7 306.00 | | 7 306.00 | 7 306.00 |
UX Other trade receivables | 348 599.00 | 348 599.00 | | 348 599.00 |
VB VAT | 54 633.00 | 546 331.00 | | 54 633.00 |
VC Group and associates | 178 681.00 | 178 681.00 | | 178 681.00 |
VH Loans with a maturity of more than one year at origin | 21 120.00 | 5 412.00 | 15 708.00 | 21 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 316.00 | 582 010.00 | 7 306.00 | 589 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 364.00 | 287 656.00 | 15 708.00 | 303 364.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
