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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 | 24 002.00 | 9 601.00 | 14 401.00 | 24 002.00 |
AT Other tangible assets | 34 434.00 | 28 883.00 | 5 551.00 | 34 434.00 |
BH Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
BJ TOTAL (I) | 70 483.00 | 38 484.00 | 31 999.00 | 70 483.00 |
BX Customers and related accounts | 440 773.00 | | 440 773.00 | 440 773.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 88 552.00 | | 88 552.00 | 88 552.00 |
CH Prepaid expenses | 26 499.00 | | 26 499.00 | 26 499.00 |
CJ TOTAL (II) | 567 656.00 | | 567 656.00 | 567 656.00 |
CO Grand total (0 to V) | 638 139.00 | 38 484.00 | 599 655.00 | 638 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 2 125.00 | 2 125.00 | | 2 125.00 |
DH Retained earnings | 251 040.00 | 218 317.00 | | 251 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 624.00 | 32 723.00 | | -15 624.00 |
DL TOTAL (I) | 247 070.00 | 262 694.00 | | 247 070.00 |
DW Advances and down payments received on current orders | 55 796.00 | 110 796.00 | | 55 796.00 |
DX Trade payables and related accounts | 184 750.00 | 182 207.00 | | 184 750.00 |
DY Tax and social security liabilities | 109 357.00 | 122 012.00 | | 109 357.00 |
EA Other liabilities | 2 682.00 | 532.00 | | 2 682.00 |
EC TOTAL (IV) | 352 585.00 | 415 547.00 | | 352 585.00 |
EE Grand total (I to V) | 599 655.00 | 678 241.00 | | 599 655.00 |
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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 | | | | |
FG Production sold - services | 486 370.00 | | 486 370.00 | 486 370.00 |
FJ Net sales | 486 370.00 | | 486 370.00 | 486 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 894.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 490 378.00 | |
FW Other purchases and external expenses | | | 207 698.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 204 951.00 | |
FZ Social Security Contributions | | | 78 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 506 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 026.00 | | |
HD Total exceptional income (VII) | | 1 026.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 576.00 | | |
HK Income tax | | 14 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 490 378.00 | 512 609.00 | | 490 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 002.00 | 479 886.00 | | 506 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 624.00 | 32 723.00 | | -15 624.00 |
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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 | 82 717.00 | | 257.00 | 82 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 047.00 | |
I4 DECREASES Grand Total | | 12 491.00 | 70 483.00 | |
IO DECREASES Total including other intangible assets | | | 24 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 491.00 | 34 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 002.00 | | | 24 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789.00 | | 257.00 | 11 789.00 |
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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 | 44 218.00 | 6 757.00 | 12 491.00 | 44 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | 4 800.00 | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 418.00 | 1 957.00 | 12 491.00 | 39 418.00 |
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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 | 184 750.00 | 184 750.00 | | 184 750.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 19 083.00 | 19 083.00 | | 19 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 12 047.00 | | 12 047.00 | 12 047.00 |
UX Other trade receivables | 440 773.00 | 440 773.00 | | 440 773.00 |
VB VAT | 3 418.00 | 3 418.00 | | 3 418.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
VS Prepaid expenses | 26 499.00 | 26 499.00 | | 26 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 150.00 | 479 104.00 | 12 047.00 | 491 150.00 |
VW VAT | 73 463.00 | 73 463.00 | | 73 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 789.00 | 296 789.00 | | 296 789.00 |
