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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 61 534.00 | 15 713.00 | 45 820.00 | 61 534.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 95 502.00 | 18 181.00 | 77 320.00 | 95 502.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 475 162.00 | 97 181.00 | 377 981.00 | 475 162.00 |
BZ Other receivables | 115 621.00 | | 115 621.00 | 115 621.00 |
CF Cash and cash equivalents | 15 752.00 | | 15 752.00 | 15 752.00 |
CJ TOTAL (II) | 607 493.00 | 97 181.00 | 510 312.00 | 607 493.00 |
CO Grand total (0 to V) | 702 995.00 | 115 362.00 | 587 632.00 | 702 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 68 461.00 | 60 965.00 | | 68 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 459.00 | 7 496.00 | | -89 459.00 |
DL TOTAL (I) | 12 002.00 | 101 461.00 | | 12 002.00 |
DQ Provisions for Expenses | 67.00 | | | 67.00 |
DR TOTAL (IV) | 67.00 | | | 67.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 711.00 | 1 847 932.00 | | 183 711.00 |
DX Trade payables and related accounts | 58 816.00 | 45 909.00 | | 58 816.00 |
DY Tax and social security liabilities | 299 479.00 | 451 151.00 | | 299 479.00 |
EA Other liabilities | 32 552.00 | 155 197.00 | | 32 552.00 |
EB Prepaid income (2) | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 575 563.00 | 2 505 970.00 | | 575 563.00 |
EE Grand total (I to V) | 587 632.00 | 2 607 432.00 | | 587 632.00 |
EG Accrued income and payables due within one year | 575 563.00 | 2 505 970.00 | | 575 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 779.00 | | |
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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 | 1 163 086.00 | | 1 163 086.00 | 1 163 086.00 |
FJ Net sales | 1 163 086.00 | | 1 163 086.00 | 1 163 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 612.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 195 711.00 | |
FW Other purchases and external expenses | | | 153 553.00 | |
FX Taxes, duties, and similar payments | | | 39 455.00 | |
FY Salaries and Wages | | | 753 090.00 | |
FZ Social Security Contributions | | | 248 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 30 264.00 | |
GF Total Operating Expenses (II) | | | 1 286 360.00 | |
GG - OPERATING RESULT (I - II) | | | -90 648.00 | |
GL Other interest and similar income | | | 12 368.00 | |
GP Total financial income (V) | | | 12 368.00 | |
GR Interest and similar expenses | | | 14 987.00 | |
GU Total financial expenses (VI) | | | 14 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 961.00 | | | 3 961.00 |
HB Exceptional income from capital transactions | | 9 540.00 | | |
HD Total exceptional income (VII) | 3 961.00 | 9 540.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 154.00 | 4 581.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 4 581.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | 4 959.00 | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 041.00 | 2 449 257.00 | | 1 212 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 501.00 | 2 441 761.00 | | 1 301 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 459.00 | 7 497.00 | | -89 459.00 |
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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 | 48 747.00 | | 46 754.00 | 48 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 95 502.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 968.00 | | | 32 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 779.00 | | 46 754.00 | 14 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 14 606.00 | 3 574.00 | | 14 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 252.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 391.00 | 3 321.00 | | 12 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 67.00 | | |
7C Grand total | | 67.00 | | |
UE of which provisions and reversals: - Operating | | 67.00 | | |
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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 | 58 816.00 | 58 816.00 | | 58 816.00 |
8D Social Security and Other Social Organizations | 299 479.00 | 299 479.00 | | 299 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 263.00 | 216 263.00 | | 216 263.00 |
8L Deferred income | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 475 162.00 | 475 162.00 | | 475 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 621.00 | 115 621.00 | | 115 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 784.00 | 590 784.00 | 1 000.00 | 591 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 563.00 | 575 563.00 | | 575 563.00 |
