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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 | 68 839.00 | 68 839.00 | | 68 839.00 |
AT Other tangible assets | 71 473.00 | 67 221.00 | 4 252.00 | 71 473.00 |
BH Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BJ TOTAL (I) | 144 181.00 | 136 059.00 | 8 121.00 | 144 181.00 |
BT Goods | 4 090.00 | | 4 090.00 | 4 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 222 117.00 | 27 424.00 | 194 694.00 | 222 117.00 |
BZ Other receivables | 11 994.00 | | 11 994.00 | 11 994.00 |
CF Cash and cash equivalents | 71 712.00 | | 71 712.00 | 71 712.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 319 981.00 | 27 424.00 | 292 558.00 | 319 981.00 |
CO Grand total (0 to V) | 464 162.00 | 163 483.00 | 300 679.00 | 464 162.00 |
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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) | 2 100.00 | 2 100.00 | | 2 100.00 |
DE Statutory or contractual reserves | 44 332.00 | 38 033.00 | | 44 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | 18 299.00 | | -14 021.00 |
DL TOTAL (I) | 53 411.00 | 79 432.00 | | 53 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 478.00 | | |
DX Trade payables and related accounts | 64 554.00 | 64 574.00 | | 64 554.00 |
DY Tax and social security liabilities | 85 438.00 | 122 055.00 | | 85 438.00 |
EB Prepaid income (2) | 97 276.00 | 109 412.00 | | 97 276.00 |
EC TOTAL (IV) | 247 268.00 | 297 520.00 | | 247 268.00 |
EE Grand total (I to V) | 300 679.00 | 376 952.00 | | 300 679.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 468 256.00 | 1 996.00 | 470 252.00 | 468 256.00 |
FG Production sold - services | 402 530.00 | 1 370.00 | 403 900.00 | 402 530.00 |
FJ Net sales | 870 786.00 | 3 366.00 | 874 152.00 | 870 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 977.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 877 700.00 | |
FS Purchases of goods (including customs duties) | | | 298 330.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 115 072.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 337 524.00 | |
FZ Social Security Contributions | | | 118 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 135.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 891 840.00 | |
GG - OPERATING RESULT (I - II) | | | -14 140.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -277.00 | | |
HK Income tax | -401.00 | 364.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 700.00 | 882 476.00 | | 877 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 721.00 | 864 177.00 | | 891 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | 18 299.00 | | -14 021.00 |
HP References: Equipment leasing | 8 376.00 | 8 376.00 | | 8 376.00 |
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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 | 128 486.00 | 9 135.00 | 1 562.00 | 128 486.00 |
PE DEPRECIATION Total including other intangible assets | 67 919.00 | 920.00 | | 67 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 567.00 | 8 215.00 | 1 562.00 | 60 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 400.00 | | 2 976.00 | 30 400.00 |
7B Total provisions for depreciation | 30 400.00 | | 2 976.00 | 30 400.00 |
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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 | 64 554.00 | 64 554.00 | | 64 554.00 |
8D Social Security and Other Social Organizations | 85 438.00 | 85 438.00 | | 85 438.00 |
8L Deferred income | 97 276.00 | 97 276.00 | | 97 276.00 |
UT Other financial assets | 3 869.00 | | 3 869.00 | 3 869.00 |
VS Prepaid expenses | 244 179.00 | 244 179.00 | | 244 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 048.00 | 244 179.00 | 3 869.00 | 248 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 268.00 | 247 268.00 | | 247 268.00 |
