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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 | 15 680.00 | 14 893.00 | 786.00 | 15 680.00 |
AT Other tangible assets | 53 056.00 | 49 583.00 | 3 472.00 | 53 056.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 78 382.00 | 64 476.00 | 13 906.00 | 78 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 150.00 | 74 559.00 | 186 591.00 | 261 150.00 |
BZ Other receivables | 24 330.00 | | 24 330.00 | 24 330.00 |
CD Marketable securities | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 21 172.00 | | 21 172.00 | 21 172.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 312 398.00 | 74 559.00 | 237 838.00 | 312 398.00 |
CO Grand total (0 to V) | 390 780.00 | 139 036.00 | 251 744.00 | 390 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 33 644.00 | 33 644.00 | | 33 644.00 |
DH Retained earnings | -8 259.00 | -379.00 | | -8 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 089.00 | -7 880.00 | | -4 089.00 |
DL TOTAL (I) | 48 496.00 | 52 585.00 | | 48 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 962.00 | | 1 413.00 |
DW Advances and down payments received on current orders | 326.00 | 1 965.00 | | 326.00 |
DX Trade payables and related accounts | 109 202.00 | 96 459.00 | | 109 202.00 |
DY Tax and social security liabilities | 92 287.00 | 104 972.00 | | 92 287.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 203 248.00 | 205 359.00 | | 203 248.00 |
EE Grand total (I to V) | 251 744.00 | 257 944.00 | | 251 744.00 |
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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 | 514 334.00 | | 514 334.00 | 514 334.00 |
FJ Net sales | 514 334.00 | | 514 334.00 | 514 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 518 333.00 | |
FW Other purchases and external expenses | | | 219 956.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 203 233.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 521 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HD Total exceptional income (VII) | | 78.00 | | |
HE Exceptional expenses on management operations | 374.00 | 1 020.00 | | 374.00 |
HF Exceptional expenses on capital transactions | | 25 370.00 | | |
HH Total exceptional expenses (VIII) | 374.00 | 26 390.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | -26 312.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 406.00 | 552 698.00 | | 518 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 495.00 | 560 578.00 | | 522 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 089.00 | -7 880.00 | | -4 089.00 |
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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 | 80 587.00 | | 854.00 | 80 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 9 647.00 | |
I4 DECREASES Grand Total | | 3 059.00 | 78 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 53 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 341.00 | | 854.00 | 53 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | | 11 567.00 |
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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 | 62 780.00 | 2 836.00 | 1 139.00 | 62 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 1 126.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 013.00 | 1 710.00 | 1 139.00 | 49 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 440.00 | 10 119.00 | | 64 440.00 |
7B Total provisions for depreciation | 64 440.00 | 10 119.00 | | 64 440.00 |
7C Grand total | 64 440.00 | 10 119.00 | | 64 440.00 |
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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 | 109 202.00 | 109 202.00 | | 109 202.00 |
8C Staff and Related Accounts | 21 058.00 | 21 058.00 | | 21 058.00 |
8D Social Security and Other Social Organizations | 25 848.00 | 25 848.00 | | 25 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 173 101.00 | 173 101.00 | | 173 101.00 |
VA Doubtful or disputed receivables | 88 049.00 | | 88 049.00 | 88 049.00 |
VB VAT | 8 473.00 | 8 473.00 | | 8 473.00 |
VC Group and associates | 3 951.00 | 3 951.00 | | 3 951.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 11 906.00 | 11 906.00 | | 11 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 507.00 | 198 811.00 | 97 696.00 | 296 507.00 |
VW VAT | 42 722.00 | 42 722.00 | | 42 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 921.00 | 202 921.00 | | 202 921.00 |
