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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 | 5 459.00 | 3 642.00 | 1 817.00 | 5 459.00 |
AR Technical installations, industrial equipment and tools | 1 183.00 | 439.00 | 744.00 | 1 183.00 |
AT Other tangible assets | 8 917.00 | 6 480.00 | 2 437.00 | 8 917.00 |
BJ TOTAL (I) | 15 560.00 | 10 562.00 | 4 998.00 | 15 560.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 53 067.00 | 1 057.00 | 52 010.00 | 53 067.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 26 175.00 | | 26 175.00 | 26 175.00 |
CH Prepaid expenses | 5 483.00 | | 5 483.00 | 5 483.00 |
CJ TOTAL (II) | 90 307.00 | 1 057.00 | 89 250.00 | 90 307.00 |
CO Grand total (0 to V) | 105 866.00 | 11 619.00 | 94 248.00 | 105 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -34 443.00 | | | -34 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 811.00 | | | -16 811.00 |
DL TOTAL (I) | -21 255.00 | | | -21 255.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DX Trade payables and related accounts | 23 916.00 | | | 23 916.00 |
DY Tax and social security liabilities | 48 562.00 | | | 48 562.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 110 503.00 | | | 110 503.00 |
EE Grand total (I to V) | 94 248.00 | | | 94 248.00 |
EG Accrued income and payables due within one year | 110 503.00 | | | 110 503.00 |
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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 | 271 013.00 | | 271 013.00 | 271 013.00 |
FJ Net sales | 271 013.00 | | 271 013.00 | 271 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 017.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 299 431.00 | |
FW Other purchases and external expenses | | | 91 740.00 | |
FX Taxes, duties, and similar payments | | | 3 148.00 | |
FY Salaries and Wages | | | 148 329.00 | |
FZ Social Security Contributions | | | 59 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 9 602.00 | |
GF Total Operating Expenses (II) | | | 316 239.00 | |
GG - OPERATING RESULT (I - II) | | | -16 808.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 017.00 | | | 28 017.00 |
A4 Equity method investments | 9 600.00 | | | 9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 431.00 | | | 299 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 243.00 | | | 316 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 811.00 | | | -16 811.00 |
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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 | 12 660.00 | | 2 900.00 | 12 660.00 |
I4 DECREASES Grand Total | | | 15 560.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 559.00 | | 1 900.00 | 3 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 101.00 | | 1 000.00 | 9 101.00 |
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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 | 6 442.00 | 4 119.00 | | 6 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 655.00 | 987.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 787.00 | 3 132.00 | | 3 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 1 057.00 | | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 6 057.00 | | | 6 057.00 |
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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 | 23 916.00 | 23 916.00 | | 23 916.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 16 166.00 | 16 166.00 | | 16 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 52 137.00 | 52 137.00 | | 52 137.00 |
VA Doubtful or disputed receivables | 930.00 | 930.00 | | 930.00 |
VB VAT | -97.00 | -97.00 | | -97.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VM Income taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 5 483.00 | 5 483.00 | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 474.00 | 63 474.00 | | 63 474.00 |
VW VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 502.00 | 110 502.00 | | 110 502.00 |
