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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 | 4 511.00 | 4 511.00 | | 4 511.00 |
AT Other tangible assets | 117 360.00 | 70 434.00 | 46 925.00 | 117 360.00 |
BH Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
BJ TOTAL (I) | 133 363.00 | 74 945.00 | 58 417.00 | 133 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 839.00 | | 145 839.00 | 145 839.00 |
BZ Other receivables | 80 568.00 | | 80 568.00 | 80 568.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 228 248.00 | | 228 248.00 | 228 248.00 |
CO Grand total (0 to V) | 361 611.00 | 74 945.00 | 286 666.00 | 361 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 56 459.00 | 23 798.00 | | 56 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 072.00 | 32 661.00 | | -23 072.00 |
DL TOTAL (I) | 41 637.00 | 64 709.00 | | 41 637.00 |
DU Loans and Debts from Credit Institutions (3) | 21 483.00 | 14 357.00 | | 21 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 166 789.00 | 217 585.00 | | 166 789.00 |
DY Tax and social security liabilities | 29 279.00 | 42 913.00 | | 29 279.00 |
EA Other liabilities | 24 478.00 | 5 811.00 | | 24 478.00 |
EC TOTAL (IV) | 245 028.00 | 283 665.00 | | 245 028.00 |
EE Grand total (I to V) | 286 666.00 | 348 374.00 | | 286 666.00 |
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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 | 184 675.00 | 573 773.00 | 758 448.00 | 184 675.00 |
FJ Net sales | 184 675.00 | 573 773.00 | 758 448.00 | 184 675.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 758 493.00 | |
FW Other purchases and external expenses | | | 618 268.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 100 764.00 | |
FZ Social Security Contributions | | | 38 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 014.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 772 763.00 | |
GG - OPERATING RESULT (I - II) | | | -14 270.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 641.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 3 144.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 3 144.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 9 390.00 | | | 9 390.00 |
HG Exceptional depreciation and provisions | | 6.00 | | |
HH Total exceptional expenses (VIII) | 9 390.00 | 6.00 | | 9 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | 3 138.00 | | -7 998.00 |
HK Income tax | | 2 015.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 884.00 | 664 428.00 | | 759 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 956.00 | 631 767.00 | | 782 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 072.00 | 32 661.00 | | -23 072.00 |
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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 | 121 918.00 | | 12 519.00 | 121 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 11 492.00 | |
I4 DECREASES Grand Total | | 1 075.00 | 133 363.00 | |
IO DECREASES Total including other intangible assets | | | 4 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 511.00 | | | 4 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 687.00 | | 4 673.00 | 112 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | | 7 846.00 | 4 721.00 |
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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 | 62 931.00 | 12 014.00 | | 62 931.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 420.00 | 12 014.00 | | 58 420.00 |
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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 | 166 789.00 | 166 789.00 | | 166 789.00 |
8C Staff and Related Accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
8D Social Security and Other Social Organizations | 18 406.00 | 18 406.00 | | 18 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 478.00 | 24 478.00 | | 24 478.00 |
UT Other financial assets | 11 492.00 | | 11 492.00 | 11 492.00 |
UX Other trade receivables | 145 839.00 | 145 839.00 | | 145 839.00 |
VB VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VC Group and associates | 28 464.00 | 28 464.00 | | 28 464.00 |
VG Loans with a maturity of up to one year at origin | 14 908.00 | 14 908.00 | | 14 908.00 |
VH Loans with a maturity of more than one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VM Income taxes | 3 744.00 | 3 744.00 | | 3 744.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 644.00 | 13 644.00 | | 13 644.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 740.00 | 228 248.00 | 11 492.00 | 239 740.00 |
VW VAT | 7 375.00 | 7 375.00 | | 7 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 028.00 | 245 028.00 | | 245 028.00 |
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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 | 2.00 | | | 2.00 |
