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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 | 3 121.00 | 2 815.00 | 306.00 | 3 121.00 |
AT Other tangible assets | 43 585.00 | 30 827.00 | 12 758.00 | 43 585.00 |
BH Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
BJ TOTAL (I) | 54 066.00 | 33 641.00 | 20 425.00 | 54 066.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 310 224.00 | 4 950.00 | 305 274.00 | 310 224.00 |
BZ Other receivables | 24 619.00 | | 24 619.00 | 24 619.00 |
CD Marketable securities | 12 696.00 | | 12 696.00 | 12 696.00 |
CF Cash and cash equivalents | 21 224.00 | | 21 224.00 | 21 224.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 373 846.00 | 4 950.00 | 368 896.00 | 373 846.00 |
CO Grand total (0 to V) | 427 912.00 | 38 591.00 | 389 320.00 | 427 912.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 776.00 | 776.00 | | 776.00 |
DH Retained earnings | 77 694.00 | 71 235.00 | | 77 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 172.00 | 6 459.00 | | -54 172.00 |
DL TOTAL (I) | 206 298.00 | 260 470.00 | | 206 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 261.00 | 18 743.00 | | 9 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 459.00 | 31 935.00 | | 42 459.00 |
DX Trade payables and related accounts | 16 958.00 | 2 285.00 | | 16 958.00 |
DY Tax and social security liabilities | 111 956.00 | 171 169.00 | | 111 956.00 |
EA Other liabilities | 2 388.00 | 16 502.00 | | 2 388.00 |
EC TOTAL (IV) | 183 023.00 | 240 634.00 | | 183 023.00 |
EE Grand total (I to V) | 389 320.00 | 501 104.00 | | 389 320.00 |
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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 | 700 420.00 | | 700 420.00 | 700 420.00 |
FJ Net sales | 700 420.00 | | 700 420.00 | 700 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 710 165.00 | |
FW Other purchases and external expenses | | | 203 210.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 515 180.00 | |
FZ Social Security Contributions | | | 18 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 20 190.00 | |
GF Total Operating Expenses (II) | | | 764 924.00 | |
GG - OPERATING RESULT (I - II) | | | -54 759.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 35.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 35.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -35.00 | | -100.00 |
HK Income tax | | 1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 710 966.00 | 781 132.00 | | 710 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 138.00 | 774 673.00 | | 765 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 172.00 | 6 459.00 | | -54 172.00 |
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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 | 53 109.00 | | 957.00 | 53 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 361.00 | |
I4 DECREASES Grand Total | | | 54 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 627.00 | | 957.00 | 42 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 361.00 | | | 7 361.00 |
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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 | 27 475.00 | 6 167.00 | | 27 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 374.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 034.00 | 5 793.00 | | 25 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 690.00 | | 9 740.00 | 14 690.00 |
7B Total provisions for depreciation | 14 690.00 | | 9 740.00 | 14 690.00 |
7C Grand total | 14 690.00 | | 9 740.00 | 14 690.00 |
UE of which provisions and reversals: - Operating | | | 9 740.00 | |
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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 | 16 958.00 | 16 958.00 | | 16 958.00 |
8C Staff and Related Accounts | 34 112.00 | 34 112.00 | | 34 112.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 7 346.00 | | 7 346.00 | 7 346.00 |
UX Other trade receivables | 310 224.00 | 310 224.00 | | 310 224.00 |
UZ Social Security, other social security organizations | 21 369.00 | 21 369.00 | | 21 369.00 |
VB VAT | 1 640.00 | 1 640.00 | | 1 640.00 |
VH Loans with a maturity of more than one year at origin | 9 261.00 | 5 032.00 | 4 229.00 | 9 261.00 |
VI Group and Associates | 42 459.00 | 42 459.00 | | 42 459.00 |
VK Loans repaid during the year | 4 984.00 | | | 4 984.00 |
VM Income taxes | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 4 465.00 | 4 465.00 | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 654.00 | 339 308.00 | 7 346.00 | 346 654.00 |
VW VAT | 63 170.00 | 63 170.00 | | 63 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 023.00 | 178 793.00 | 4 229.00 | 183 023.00 |
