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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 | 3 742.00 | 3 251.00 | 491.00 | 3 742.00 |
AT Other tangible assets | 32 599.00 | 25 758.00 | 6 842.00 | 32 599.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 39 871.00 | 29 009.00 | 10 862.00 | 39 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 720.00 | | 69 720.00 | 69 720.00 |
BZ Other receivables | 8 244.00 | | 8 244.00 | 8 244.00 |
CF Cash and cash equivalents | 69 779.00 | | 69 779.00 | 69 779.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 149 371.00 | | 149 371.00 | 149 371.00 |
CO Grand total (0 to V) | 189 243.00 | 29 009.00 | 160 234.00 | 189 243.00 |
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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 | 98 006.00 | 58 352.00 | | 98 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 575.00 | 39 654.00 | | -19 575.00 |
DL TOTAL (I) | 86 682.00 | 106 256.00 | | 86 682.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437.00 | 6 929.00 | | 4 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | 436.00 | | 308.00 |
DX Trade payables and related accounts | 14 959.00 | 12 215.00 | | 14 959.00 |
DY Tax and social security liabilities | 52 924.00 | 68 674.00 | | 52 924.00 |
EA Other liabilities | 924.00 | 705.00 | | 924.00 |
EC TOTAL (IV) | 73 552.00 | 88 958.00 | | 73 552.00 |
EE Grand total (I to V) | 160 234.00 | 195 214.00 | | 160 234.00 |
EG Accrued income and payables due within one year | 71 639.00 | 88 958.00 | | 71 639.00 |
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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 | 356 577.00 | | 356 577.00 | 356 577.00 |
FJ Net sales | 356 577.00 | | 356 577.00 | 356 577.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 356 579.00 | |
FW Other purchases and external expenses | | | 79 317.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 210 886.00 | |
FZ Social Security Contributions | | | 78 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 375 622.00 | |
GG - OPERATING RESULT (I - II) | | | -19 043.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 213.00 | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | 213.00 | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -213.00 | | -435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 582.00 | 328 118.00 | | 356 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 157.00 | 288 463.00 | | 376 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 575.00 | 39 654.00 | | -19 575.00 |
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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 | 34 229.00 | | 5 642.00 | 34 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 530.00 | |
I4 DECREASES Grand Total | | | 39 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 957.00 | | 5 642.00 | 26 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 25 329.00 | 3 680.00 | | 25 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 483.00 | 768.00 | | 2 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 846.00 | 2 912.00 | | 22 846.00 |
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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 15 616.00 | 15 616.00 | | 15 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 69 720.00 | 69 720.00 | | 69 720.00 |
VB VAT | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 4 437.00 | 2 523.00 | 1 913.00 | 4 437.00 |
VI Group and Associates | 308.00 | 308.00 | | 308.00 |
VK Loans repaid during the year | 2 492.00 | | | 2 492.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VP Miscellaneous | 1 473.00 | 1 473.00 | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 923.00 | 79 593.00 | 3 330.00 | 82 923.00 |
VW VAT | 18 413.00 | 18 413.00 | | 18 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 552.00 | 71 639.00 | 1 913.00 | 73 552.00 |
