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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
AT Other tangible assets | 111 504.00 | 80 473.00 | 31 031.00 | 111 504.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 126 647.00 | 82 600.00 | 44 046.00 | 126 647.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 62 996.00 | | 62 996.00 | 62 996.00 |
BZ Other receivables | 11 306.00 | | 11 306.00 | 11 306.00 |
CF Cash and cash equivalents | 135 243.00 | | 135 243.00 | 135 243.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 211 814.00 | | 211 814.00 | 211 814.00 |
CO Grand total (0 to V) | 338 461.00 | 82 600.00 | 255 861.00 | 338 461.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 89.00 | 89.00 | | 89.00 |
DH Retained earnings | 175 404.00 | 160 925.00 | | 175 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 604.00 | 14 479.00 | | -24 604.00 |
DL TOTAL (I) | 171 889.00 | 196 493.00 | | 171 889.00 |
DU Loans and Debts from Credit Institutions (3) | 5 855.00 | 14 688.00 | | 5 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 663.00 | 6 095.00 | | 5 663.00 |
DX Trade payables and related accounts | 6 420.00 | 17 056.00 | | 6 420.00 |
DY Tax and social security liabilities | 66 032.00 | 34 318.00 | | 66 032.00 |
EC TOTAL (IV) | 83 971.00 | 72 156.00 | | 83 971.00 |
EE Grand total (I to V) | 255 861.00 | 268 649.00 | | 255 861.00 |
EG Accrued income and payables due within one year | 83 971.00 | 72 156.00 | | 83 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 294 361.00 | 30 319.00 | 324 680.00 | 294 361.00 |
FJ Net sales | 294 361.00 | 30 319.00 | 324 680.00 | 294 361.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 325 376.00 | |
FU Purchases of raw materials and other supplies | | | 4 201.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 104 762.00 | |
FX Taxes, duties, and similar payments | | | 8 506.00 | |
FY Salaries and Wages | | | 156 016.00 | |
FZ Social Security Contributions | | | 60 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 326.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 825.00 | |
GG - OPERATING RESULT (I - II) | | | -24 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -32.00 | |
GU Total financial expenses (VI) | | | -32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 565.00 | | |
A2 TOTAL ASSETS | 24 961.00 | 14 835.00 | | 24 961.00 |
HA Exceptional income from management transactions | | 1 257.00 | | |
HD Total exceptional income (VII) | | 1 257.00 | | |
HE Exceptional expenses on management operations | 187.00 | 68.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 68.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 189.00 | | -187.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 376.00 | 293 244.00 | | 325 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 980.00 | 278 765.00 | | 349 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 604.00 | 14 479.00 | | -24 604.00 |
HP References: Equipment leasing | 19 256.00 | 19 553.00 | | 19 256.00 |
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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 | 126 553.00 | | 694.00 | 126 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 13 015.00 | |
I4 DECREASES Grand Total | | 600.00 | 126 647.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 810.00 | | 694.00 | 110 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 615.00 | | | 13 615.00 |
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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 | 68 275.00 | 14 326.00 | | 68 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 147.00 | 14 326.00 | | 66 147.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 14 349.00 | 14 349.00 | | 14 349.00 |
8D Social Security and Other Social Organizations | 8 679.00 | 8 679.00 | | 8 679.00 |
UP Loans | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 62 996.00 | 62 996.00 | | 62 996.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VI Group and Associates | 5 663.00 | 5 663.00 | | 5 663.00 |
VK Loans repaid during the year | 8 695.00 | | | 8 695.00 |
VM Income taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VW VAT | 39 703.00 | 39 703.00 | | 39 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 971.00 | 83 971.00 | | 83 971.00 |
