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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 | 3 845.00 | 3 413.00 | 432.00 | 3 845.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 43 754.00 | 39 886.00 | 3 868.00 | 43 754.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 98 045.00 | 43 299.00 | 54 746.00 | 98 045.00 |
BN Goods in progress | 43 728.00 | | 43 728.00 | 43 728.00 |
BX Customers and related accounts | 78 288.00 | 14 750.00 | 63 538.00 | 78 288.00 |
BZ Other receivables | 88 678.00 | | 88 678.00 | 88 678.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 7 902.00 | | 7 902.00 | 7 902.00 |
CJ TOTAL (II) | 220 203.00 | 14 750.00 | 205 453.00 | 220 203.00 |
CO Grand total (0 to V) | 318 248.00 | 58 049.00 | 260 199.00 | 318 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 569.00 | | | 99 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 750.00 | | | -85 750.00 |
DL TOTAL (I) | 24 819.00 | | | 24 819.00 |
DU Loans and Debts from Credit Institutions (3) | 22 701.00 | | | 22 701.00 |
DX Trade payables and related accounts | 24 142.00 | | | 24 142.00 |
DY Tax and social security liabilities | 138 565.00 | | | 138 565.00 |
EA Other liabilities | 49 972.00 | | | 49 972.00 |
EC TOTAL (IV) | 235 380.00 | | | 235 380.00 |
EE Grand total (I to V) | 260 199.00 | | | 260 199.00 |
EG Accrued income and payables due within one year | 220 762.00 | | | 220 762.00 |
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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 | 276 741.00 | | 276 741.00 | 276 741.00 |
FJ Net sales | 276 741.00 | | 276 741.00 | 276 741.00 |
FM Inventory production | | | 17 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 296 939.00 | |
FW Other purchases and external expenses | | | 120 604.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 154 003.00 | |
FZ Social Security Contributions | | | 60 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 750.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 361 147.00 | |
GG - OPERATING RESULT (I - II) | | | -64 208.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 15 865.00 | | | 15 865.00 |
HF Exceptional expenses on capital transactions | 4 905.00 | | | 4 905.00 |
HH Total exceptional expenses (VIII) | 20 770.00 | | | 20 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 770.00 | | | -20 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 939.00 | | | 296 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 689.00 | | | 382 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 750.00 | | | -85 750.00 |
HP References: Equipment leasing | 14 518.00 | | | 14 518.00 |
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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 | 98 045.00 | | | 98 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | | 98 045.00 | |
IO DECREASES Total including other intangible assets | | | 48 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 845.00 | | | 48 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 754.00 | | | 43 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 446.00 | | | 5 446.00 |
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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 | 41 616.00 | 1 683.00 | | 41 616.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | 125.00 | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 327.00 | 1 559.00 | | 38 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 750.00 | | |
7B Total provisions for depreciation | | 14 750.00 | | |
7C Grand total | | 14 750.00 | | |
UE of which provisions and reversals: - Operating | | 14 750.00 | | |
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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 | 24 142.00 | 24 142.00 | | 24 142.00 |
8C Staff and Related Accounts | 22 291.00 | 22 291.00 | | 22 291.00 |
8D Social Security and Other Social Organizations | 17 937.00 | 17 937.00 | | 17 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 972.00 | 49 972.00 | | 49 972.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 45 588.00 | 45 588.00 | | 45 588.00 |
VA Doubtful or disputed receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 10 370.00 | 10 370.00 | | 10 370.00 |
VC Group and associates | 68 883.00 | 68 883.00 | | 68 883.00 |
VH Loans with a maturity of more than one year at origin | 22 701.00 | 8 084.00 | 14 617.00 | 22 701.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 6 065.00 | 6 065.00 | | 6 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 755.00 | 71 755.00 | | 71 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 7 902.00 | 7 902.00 | | 7 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 314.00 | 174 868.00 | 5 446.00 | 180 314.00 |
VW VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 380.00 | 220 762.00 | 14 617.00 | 235 380.00 |
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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 | 4.00 | 4.00 | | 4.00 |
