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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 | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 4 605.00 | 4 297.00 | 307.00 | 4 605.00 |
BJ TOTAL (I) | 4 834.00 | 4 526.00 | 307.00 | 4 834.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 22 028.00 | | 22 028.00 | 22 028.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 137 123.00 | | 137 123.00 | 137 123.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 176 295.00 | | 176 295.00 | 176 295.00 |
CO Grand total (0 to V) | 181 130.00 | 4 526.00 | 176 603.00 | 181 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 488.00 | | | -20 488.00 |
DL TOTAL (I) | 52 896.00 | | | 52 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DW Advances and down payments received on current orders | 84 238.00 | | | 84 238.00 |
DX Trade payables and related accounts | 24 157.00 | | | 24 157.00 |
DY Tax and social security liabilities | 14 882.00 | | | 14 882.00 |
EC TOTAL (IV) | 123 707.00 | | | 123 707.00 |
EE Grand total (I to V) | 176 603.00 | | | 176 603.00 |
EG Accrued income and payables due within one year | 39 469.00 | | | 39 469.00 |
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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 | 532 590.00 | | 532 590.00 | 532 590.00 |
FJ Net sales | 532 590.00 | | 532 590.00 | 532 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 533 941.00 | |
FW Other purchases and external expenses | | | 321 778.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 166 437.00 | |
FZ Social Security Contributions | | | 62 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 558 713.00 | |
GG - OPERATING RESULT (I - II) | | | -24 771.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 518.00 | | | 14 518.00 |
HA Exceptional income from management transactions | 4 327.00 | | | 4 327.00 |
HD Total exceptional income (VII) | 4 327.00 | | | 4 327.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 305.00 | | | 538 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 793.00 | | | 558 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 488.00 | | | -20 488.00 |
HP References: Equipment leasing | 10 634.00 | | | 10 634.00 |
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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 | 4 834.00 | | | 4 834.00 |
I4 DECREASES Grand Total | | | 4 834.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 4 287.00 | 238.00 | | 4 287.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | 238.00 | | 4 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | | 1 137.00 | 1 137.00 |
7C Grand total | 1 137.00 | | 1 137.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | | 1 137.00 | |
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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 | 24 157.00 | 24 157.00 | | 24 157.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 6 867.00 | 6 867.00 | | 6 867.00 |
UX Other trade receivables | 22 028.00 | 22 028.00 | | 22 028.00 |
VB VAT | 8 125.00 | 8 125.00 | | 8 125.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VS Prepaid expenses | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 532.00 | 36 532.00 | | 36 532.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 469.00 | 39 469.00 | | 39 469.00 |
