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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 | 39 668.00 | 37 404.00 | 2 264.00 | 39 668.00 |
AT Other tangible assets | 127 957.00 | 114 651.00 | 13 306.00 | 127 957.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 171 625.00 | 152 055.00 | 19 570.00 | 171 625.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 543 695.00 | 13 789.00 | 529 906.00 | 543 695.00 |
BZ Other receivables | 99 318.00 | | 99 318.00 | 99 318.00 |
CF Cash and cash equivalents | 110 607.00 | | 110 607.00 | 110 607.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 758 998.00 | 13 789.00 | 745 209.00 | 758 998.00 |
CO Grand total (0 to V) | 930 623.00 | 165 845.00 | 764 779.00 | 930 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 152 758.00 | 133 182.00 | | 152 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 165.00 | 19 576.00 | | -19 165.00 |
DL TOTAL (I) | 188 593.00 | 207 758.00 | | 188 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 358 480.00 | 654 341.00 | | 358 480.00 |
DY Tax and social security liabilities | 177 731.00 | 256 361.00 | | 177 731.00 |
DZ Fixed asset liabilities and related accounts | 1 194.00 | 922.00 | | 1 194.00 |
EA Other liabilities | 10 083.00 | 7 608.00 | | 10 083.00 |
EB Prepaid income (2) | 28 699.00 | 41 954.00 | | 28 699.00 |
EC TOTAL (IV) | 576 185.00 | 961 186.00 | | 576 185.00 |
EE Grand total (I to V) | 764 779.00 | 1 168 944.00 | | 764 779.00 |
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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 | 1 550 939.00 | 10 483.00 | 1 561 422.00 | 1 550 939.00 |
FJ Net sales | 1 550 939.00 | 10 483.00 | 1 561 422.00 | 1 550 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 561 645.00 | |
FW Other purchases and external expenses | | | 903 775.00 | |
FX Taxes, duties, and similar payments | | | 15 652.00 | |
FY Salaries and Wages | | | 403 706.00 | |
FZ Social Security Contributions | | | 164 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85 856.00 | |
GF Total Operating Expenses (II) | | | 1 579 813.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 983.00 | 1 992 814.00 | | 1 561 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 148.00 | 1 973 238.00 | | 1 581 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 165.00 | 19 576.00 | | -19 165.00 |
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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 | 190 195.00 | | 4 813.00 | 190 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 23 383.00 | 171 625.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 623.00 | 127 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 428.00 | | | 41 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 767.00 | | 4 813.00 | 144 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 169 510.00 | 5 928.00 | 23 383.00 | 169 510.00 |
PE DEPRECIATION Total including other intangible assets | 37 404.00 | 1 760.00 | 1 760.00 | 37 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 106.00 | 4 168.00 | 21 623.00 | 132 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 009.00 | | 220.00 | 14 009.00 |
7B Total provisions for depreciation | 14 009.00 | | 220.00 | 14 009.00 |
7C Grand total | 14 010.00 | | 220.00 | 14 010.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 358 480.00 | 358 480.00 | | 358 480.00 |
8C Staff and Related Accounts | 53 976.00 | 53 976.00 | | 53 976.00 |
8D Social Security and Other Social Organizations | 65 099.00 | 65 099.00 | | 65 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 083.00 | 10 083.00 | | 10 083.00 |
8L Deferred income | 28 699.00 | 28 699.00 | | 28 699.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 509 095.00 | 509 095.00 | | 509 095.00 |
VA Doubtful or disputed receivables | 34 600.00 | 3 591.00 | 31 009.00 | 34 600.00 |
VB VAT | 28 030.00 | 28 030.00 | | 28 030.00 |
VM Income taxes | 62 993.00 | 62 993.00 | | 62 993.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 731.00 | 7 731.00 | | 7 731.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 211.00 | 617 201.00 | 35 009.00 | 652 211.00 |
VW VAT | 57 227.00 | 57 227.00 | | 57 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 185.00 | 576 185.00 | | 576 185.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
