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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 243 172.00 | 137 862.00 | 105 311.00 | 243 172.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 248 424.00 | 139 302.00 | 109 123.00 | 248 424.00 |
BX Customers and related accounts | 232 835.00 | 18 672.00 | 214 163.00 | 232 835.00 |
BZ Other receivables | 33 635.00 | | 33 635.00 | 33 635.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 6 022.00 | | 6 022.00 | 6 022.00 |
CJ TOTAL (II) | 274 960.00 | 18 672.00 | 256 287.00 | 274 960.00 |
CO Grand total (0 to V) | 523 384.00 | 157 974.00 | 365 410.00 | 523 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 2 095.00 | 2 095.00 | | 2 095.00 |
DG Other reserves | 112 162.00 | 147 047.00 | | 112 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 608.00 | -34 885.00 | | -37 608.00 |
DL TOTAL (I) | 85 450.00 | 123 058.00 | | 85 450.00 |
DU Loans and Debts from Credit Institutions (3) | 41 100.00 | 33 018.00 | | 41 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 124.00 | 23 300.00 | | 14 124.00 |
DW Advances and down payments received on current orders | 979.00 | 6 144.00 | | 979.00 |
DX Trade payables and related accounts | 77 030.00 | 95 326.00 | | 77 030.00 |
DY Tax and social security liabilities | 134 202.00 | 195 809.00 | | 134 202.00 |
EA Other liabilities | 12 526.00 | 21 158.00 | | 12 526.00 |
EC TOTAL (IV) | 279 960.00 | 374 754.00 | | 279 960.00 |
EE Grand total (I to V) | 365 410.00 | 497 812.00 | | 365 410.00 |
EG Accrued income and payables due within one year | 259 916.00 | 368 610.00 | | 259 916.00 |
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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 | 681 286.00 | | 681 286.00 | 681 286.00 |
FJ Net sales | 681 286.00 | | 681 286.00 | 681 286.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 720.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 689 081.00 | |
FW Other purchases and external expenses | | | 261 686.00 | |
FX Taxes, duties, and similar payments | | | 7 562.00 | |
FY Salaries and Wages | | | 333 120.00 | |
FZ Social Security Contributions | | | 94 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 693.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 728 516.00 | |
GG - OPERATING RESULT (I - II) | | | -39 435.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 5 720.00 | | 5 720.00 |
HA Exceptional income from management transactions | 8 961.00 | | | 8 961.00 |
HD Total exceptional income (VII) | 8 961.00 | | | 8 961.00 |
HE Exceptional expenses on management operations | 6 460.00 | 1 327.00 | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 1 327.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 501.00 | -1 327.00 | | 2 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 042.00 | 860 525.00 | | 698 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 649.00 | 895 411.00 | | 735 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 608.00 | -34 885.00 | | -37 608.00 |
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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 | 240 454.00 | | 7 971.00 | 240 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812.00 | |
I4 DECREASES Grand Total | | | 248 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 201.00 | | 7 971.00 | 235 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | | 3 812.00 |
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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 | 107 608.00 | 31 693.00 | | 107 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 168.00 | 31 693.00 | | 106 168.00 |
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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 | 77 030.00 | 77 030.00 | | 77 030.00 |
8C Staff and Related Accounts | 34 093.00 | 34 093.00 | | 34 093.00 |
8D Social Security and Other Social Organizations | 42 573.00 | 42 573.00 | | 42 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 526.00 | 12 526.00 | | 12 526.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 210 469.00 | 210 469.00 | | 210 469.00 |
VA Doubtful or disputed receivables | 22 366.00 | 22 366.00 | | 22 366.00 |
VB VAT | 17 819.00 | 17 819.00 | | 17 819.00 |
VH Loans with a maturity of more than one year at origin | 41 100.00 | 22 035.00 | 19 065.00 | 41 100.00 |
VI Group and Associates | 14 124.00 | 14 124.00 | | 14 124.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VM Income taxes | 8 338.00 | 8 338.00 | | 8 338.00 |
VP Miscellaneous | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
VS Prepaid expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 305.00 | 272 492.00 | 3 812.00 | 276 305.00 |
VW VAT | 53 212.00 | 53 212.00 | | 53 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 981.00 | 259 916.00 | 19 065.00 | 278 981.00 |
