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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 609.00 | 35 062.00 | 4 547.00 | 39 609.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 42 409.00 | 35 062.00 | 7 347.00 | 42 409.00 |
BV Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
BX Customers and related accounts | 195 795.00 | | 195 795.00 | 195 795.00 |
BZ Other receivables | 509 157.00 | | 509 157.00 | 509 157.00 |
CF Cash and cash equivalents | 33 287.00 | | 33 287.00 | 33 287.00 |
CH Prepaid expenses | 6 318.00 | | 6 318.00 | 6 318.00 |
CJ TOTAL (II) | 745 080.00 | | 745 080.00 | 745 080.00 |
CO Grand total (0 to V) | 787 490.00 | 35 062.00 | 752 427.00 | 787 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 167.00 | 8 868.00 | | 9 167.00 |
DG Other reserves | 82 952.00 | 77 288.00 | | 82 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 491.00 | 5 963.00 | | -39 491.00 |
DL TOTAL (I) | 152 628.00 | 192 120.00 | | 152 628.00 |
DP Provisions for Risks | 9 773.00 | | | 9 773.00 |
DQ Provisions for Expenses | 143.00 | | | 143.00 |
DR TOTAL (IV) | 9 916.00 | | | 9 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 908.00 | 253 216.00 | | 65 908.00 |
DX Trade payables and related accounts | 10 272.00 | 28 474.00 | | 10 272.00 |
DY Tax and social security liabilities | 225 227.00 | 152 477.00 | | 225 227.00 |
EA Other liabilities | 288 475.00 | 185 555.00 | | 288 475.00 |
EC TOTAL (IV) | 589 883.00 | 619 723.00 | | 589 883.00 |
EE Grand total (I to V) | 752 427.00 | 811 843.00 | | 752 427.00 |
EG Accrued income and payables due within one year | 589 883.00 | 619 723.00 | | 589 883.00 |
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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 | 951 520.00 | | 951 520.00 | 951 520.00 |
FJ Net sales | 951 520.00 | | 951 520.00 | 951 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 829.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 964 361.00 | |
FW Other purchases and external expenses | | | 86 610.00 | |
FX Taxes, duties, and similar payments | | | 21 976.00 | |
FY Salaries and Wages | | | 721 387.00 | |
FZ Social Security Contributions | | | 155 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 362.00 | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 993 240.00 | |
GG - OPERATING RESULT (I - II) | | | -28 878.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 172.00 | | 1 516.00 |
HD Total exceptional income (VII) | 1 516.00 | 172.00 | | 1 516.00 |
HE Exceptional expenses on management operations | 1 030.00 | 2 491.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 10 803.00 | 2 491.00 | | 10 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 287.00 | -2 318.00 | | -9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 878.00 | 850 278.00 | | 965 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 369.00 | 844 315.00 | | 1 005 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 491.00 | 5 963.00 | | -39 491.00 |
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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 | 48 317.00 | | | 48 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 908.00 | 2 800.00 | |
I4 DECREASES Grand Total | | 5 908.00 | 42 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 609.00 | | | 39 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 708.00 | | | 8 708.00 |
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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 | 29 699.00 | 5 362.00 | | 29 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 699.00 | 5 362.00 | | 29 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 259.00 | 9 773.00 | 1 116.00 | 1 259.00 |
6X Other provisions for depreciation | 2 781.00 | | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | | 2 781.00 | 2 781.00 |
7C Grand total | 4 041.00 | 9 773.00 | 3 898.00 | 4 041.00 |
UE of which provisions and reversals: - Operating | | | 3 898.00 | |
UJ - Exceptional | | 9 773.00 | | |
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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 | 10 272.00 | 10 272.00 | | 10 272.00 |
8D Social Security and Other Social Organizations | 225 227.00 | 225 227.00 | | 225 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 475.00 | 353 475.00 | | 353 475.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 195 795.00 | 195 795.00 | | 195 795.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 157.00 | 509 157.00 | | 509 157.00 |
VS Prepaid expenses | 6 318.00 | 6 318.00 | | 6 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 072.00 | 711 272.00 | 2 800.00 | 714 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 883.00 | 589 883.00 | | 589 883.00 |
