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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 | 1 446.00 | 393.00 | 1 053.00 | 1 446.00 |
AT Other tangible assets | 20 196.00 | 11 200.00 | 8 996.00 | 20 196.00 |
BJ TOTAL (I) | 21 642.00 | 11 593.00 | 10 049.00 | 21 642.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 213 994.00 | 24 874.00 | 189 119.00 | 213 994.00 |
BZ Other receivables | 26 616.00 | | 26 616.00 | 26 616.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 244 980.00 | 24 874.00 | 220 105.00 | 244 980.00 |
CO Grand total (0 to V) | 266 621.00 | 36 467.00 | 230 154.00 | 266 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -2 771.00 | -8 564.00 | | -2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 507.00 | 5 793.00 | | -23 507.00 |
DK Regulated provisions | 167.00 | 5.00 | | 167.00 |
DL TOTAL (I) | -11 111.00 | 12 234.00 | | -11 111.00 |
DU Loans and Debts from Credit Institutions (3) | 85 157.00 | 53 119.00 | | 85 157.00 |
DW Advances and down payments received on current orders | 5 863.00 | 12 576.00 | | 5 863.00 |
DX Trade payables and related accounts | 93 341.00 | 46 335.00 | | 93 341.00 |
DY Tax and social security liabilities | 56 905.00 | 44 143.00 | | 56 905.00 |
DZ Fixed asset liabilities and related accounts | | 305.00 | | |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 241 265.00 | 181 477.00 | | 241 265.00 |
EE Grand total (I to V) | 230 154.00 | 193 711.00 | | 230 154.00 |
EG Accrued income and payables due within one year | 241 265.00 | 181 477.00 | | 241 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 157.00 | 53 119.00 | | 85 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 739 285.00 | 12 418.00 | 751 702.00 | 739 285.00 |
FJ Net sales | 739 334.00 | 12 418.00 | 751 752.00 | 739 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 753 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 317 864.00 | |
FX Taxes, duties, and similar payments | | | -4 160.00 | |
FY Salaries and Wages | | | 303 531.00 | |
FZ Social Security Contributions | | | 130 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 857.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 777 259.00 | |
GG - OPERATING RESULT (I - II) | | | -23 941.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 163.00 | 5.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | 5.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -5.00 | | -143.00 |
HK Income tax | | 2 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 125.00 | 608 266.00 | | 754 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 632.00 | 602 473.00 | | 777 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 507.00 | 5 793.00 | | -23 507.00 |
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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 | 15 105.00 | | 6 537.00 | 15 105.00 |
I4 DECREASES Grand Total | | | 21 642.00 | |
IO DECREASES Total including other intangible assets | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | 1 077.00 | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 736.00 | | 5 460.00 | 14 736.00 |
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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 | 5 404.00 | 6 188.00 | | 5 404.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 276.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 5 913.00 | | 5 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 163.00 | | 5.00 |
6T Receivables | 2 017.00 | 22 857.00 | | 2 017.00 |
7B Total provisions for depreciation | 2 017.00 | 22 857.00 | | 2 017.00 |
7C Grand total | 2 022.00 | 23 020.00 | | 2 022.00 |
UE of which provisions and reversals: - Operating | | 22 857.00 | | |
UJ - Exceptional | | 163.00 | | |
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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 | 93 341.00 | 93 341.00 | | 93 341.00 |
8C Staff and Related Accounts | 12 538.00 | 12 538.00 | | 12 538.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
UX Other trade receivables | 179 426.00 | 179 426.00 | | 179 426.00 |
UY Staff and related accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
UZ Social Security, other social security organizations | 1 581.00 | 1 581.00 | | 1 581.00 |
VA Doubtful or disputed receivables | 34 568.00 | 34 568.00 | | 34 568.00 |
VB VAT | 13 515.00 | 13 515.00 | | 13 515.00 |
VC Group and associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VG Loans with a maturity of up to one year at origin | 85 157.00 | 85 157.00 | | 85 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | 3 295.00 | | 3 295.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 066.00 | 242 066.00 | | 242 066.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 403.00 | 235 403.00 | | 235 403.00 |
