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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 | 20 225.00 | 20 000.00 | 225.00 | 20 225.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 19 969.00 | | 19 969.00 |
AT Other tangible assets | 3 881.00 | 3 364.00 | 517.00 | 3 881.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 54 342.00 | 43 333.00 | 11 009.00 | 54 342.00 |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 364 594.00 | | 364 594.00 | 364 594.00 |
BZ Other receivables | 97 625.00 | | 97 625.00 | 97 625.00 |
CF Cash and cash equivalents | 75 278.00 | | 75 278.00 | 75 278.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 537 723.00 | | 537 723.00 | 537 723.00 |
CO Grand total (0 to V) | 592 065.00 | 43 333.00 | 548 732.00 | 592 065.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 881.00 | 54 543.00 | | -8 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 946.00 | -63 424.00 | | -14 946.00 |
DL TOTAL (I) | -7 327.00 | 7 619.00 | | -7 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 461.00 | 34 626.00 | | 37 461.00 |
DW Advances and down payments received on current orders | | 4 394.00 | | |
DX Trade payables and related accounts | 242 335.00 | 249 277.00 | | 242 335.00 |
DY Tax and social security liabilities | 275 678.00 | 275 613.00 | | 275 678.00 |
EA Other liabilities | 585.00 | 968.00 | | 585.00 |
EC TOTAL (IV) | 556 059.00 | 565 011.00 | | 556 059.00 |
EE Grand total (I to V) | 548 732.00 | 572 630.00 | | 548 732.00 |
EG Accrued income and payables due within one year | 556 059.00 | 560 617.00 | | 556 059.00 |
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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 | 926 086.00 | | 926 086.00 | 926 086.00 |
FJ Net sales | 926 086.00 | | 926 086.00 | 926 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 633.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 950 962.00 | |
FW Other purchases and external expenses | | | 195 938.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 557 783.00 | |
FZ Social Security Contributions | | | 190 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 965 909.00 | |
GG - OPERATING RESULT (I - II) | | | -14 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 633.00 | 44 239.00 | | 24 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 962.00 | 1 845 277.00 | | 950 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 909.00 | 1 908 701.00 | | 965 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 946.00 | -63 424.00 | | -14 946.00 |
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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 | 54 342.00 | | | 54 342.00 |
I3 DECREASES Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
I4 DECREASES Grand Total | 54 342.00 | | | 54 342.00 |
IO DECREASES Total including other intangible assets | 20 225.00 | | | 20 225.00 |
IY DECREASES Total Tangible Fixed Assets | 23 850.00 | | | 23 850.00 |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850.00 | | | 23 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 43 217.00 | 116.00 | | 43 217.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 217.00 | 116.00 | | 23 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 242 335.00 | 242 335.00 | | 242 335.00 |
8C Staff and Related Accounts | 79 427.00 | 79 427.00 | | 79 427.00 |
8D Social Security and Other Social Organizations | 104 749.00 | 104 749.00 | | 104 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
UX Other trade receivables | 364 594.00 | 364 594.00 | | 364 594.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 39 581.00 | 39 581.00 | | 39 581.00 |
VI Group and Associates | 32 961.00 | 32 961.00 | | 32 961.00 |
VM Income taxes | 57 757.00 | 57 757.00 | | 57 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 822.00 | 1 822.00 | | 1 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 712.00 | 462 445.00 | 10 267.00 | 472 712.00 |
VW VAT | 89 680.00 | 89 680.00 | | 89 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 059.00 | 556 059.00 | | 556 059.00 |
