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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 935.00 | 209.00 | 726.00 | 935.00 |
AF Concessions, Patents and Similar Rights | 6 792.00 | 6 792.00 | | 6 792.00 |
AT Other tangible assets | 47 691.00 | 37 399.00 | 10 293.00 | 47 691.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 76 417.00 | 44 399.00 | 32 019.00 | 76 417.00 |
BT Goods | 341.00 | | 341.00 | 341.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 601 544.00 | 38 430.00 | 563 115.00 | 601 544.00 |
BZ Other receivables | 27 791.00 | | 27 791.00 | 27 791.00 |
CF Cash and cash equivalents | 638 950.00 | | 638 950.00 | 638 950.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 270 348.00 | 38 430.00 | 1 231 918.00 | 1 270 348.00 |
CO Grand total (0 to V) | 1 346 765.00 | 82 828.00 | 1 263 937.00 | 1 346 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | | 201 171.00 | | |
DG Other reserves | 309 184.00 | | | 309 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 078.00 | 108 013.00 | | -3 078.00 |
DL TOTAL (I) | 504 106.00 | 507 184.00 | | 504 106.00 |
DP Provisions for Risks | 6 126.00 | | | 6 126.00 |
DR TOTAL (IV) | 6 126.00 | | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 75 135.00 | | | 75 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 484.00 | 2.00 | | 231 484.00 |
DW Advances and down payments received on current orders | 2 142.00 | | | 2 142.00 |
DX Trade payables and related accounts | 71 600.00 | 16 010.00 | | 71 600.00 |
DY Tax and social security liabilities | 372 977.00 | 562 757.00 | | 372 977.00 |
EA Other liabilities | 366.00 | 330 223.00 | | 366.00 |
EC TOTAL (IV) | 753 705.00 | 908 993.00 | | 753 705.00 |
EE Grand total (I to V) | 1 263 937.00 | 1 416 177.00 | | 1 263 937.00 |
EG Accrued income and payables due within one year | | 889 740.00 | | |
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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 | 2 288 472.00 | | 2 288 472.00 | 2 288 472.00 |
FJ Net sales | 2 288 472.00 | | 2 288 472.00 | 2 288 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 544.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 2 352 538.00 | |
FW Other purchases and external expenses | | | 317 505.00 | |
FX Taxes, duties, and similar payments | | | 56 761.00 | |
FY Salaries and Wages | | | 1 418 262.00 | |
FZ Social Security Contributions | | | 483 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 59 329.00 | |
GF Total Operating Expenses (II) | | | 2 356 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 884.00 | | | 884.00 |
HF Exceptional expenses on capital transactions | | 7 815.00 | | |
HH Total exceptional expenses (VIII) | | 7 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | -7 815.00 | | 884.00 |
HK Income tax | -296.00 | -93 746.00 | | -296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 612.00 | 3 134 619.00 | | 2 353 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 691.00 | 3 026 605.00 | | 2 356 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 078.00 | 108 013.00 | | -3 078.00 |
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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 | 74 747.00 | | 1 671.00 | 74 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 76 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 792.00 | | | 6 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 955.00 | | 736.00 | 46 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 38 683.00 | 5 716.00 | | 38 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 209.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 792.00 | | | 6 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 891.00 | 5 507.00 | | 31 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 126.00 | | |
6T Receivables | 88 234.00 | 8 766.00 | 58 570.00 | 88 234.00 |
7B Total provisions for depreciation | 88 234.00 | 8 766.00 | 58 570.00 | 88 234.00 |
7C Grand total | 88 234.00 | 14 892.00 | 58 570.00 | 88 234.00 |
UE of which provisions and reversals: - Operating | | 14 892.00 | 58 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 468.00 | 39 488.00 | 153 980.00 | 193 468.00 |
8B Suppliers and Related Accounts | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 102 580.00 | 102 580.00 | | 102 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 555 429.00 | 555 429.00 | | 555 429.00 |
VA Doubtful or disputed receivables | 46 116.00 | | 46 116.00 | 46 116.00 |
VB VAT | 9 285.00 | 9 285.00 | | 9 285.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 78 828.00 | 78 828.00 | | 78 828.00 |
VI Group and Associates | 38 038.00 | 38 038.00 | | 38 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VM Income taxes | 6 828.00 | 6 828.00 | | 6 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 391.00 | 17 391.00 | | 17 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 057.00 | 584 941.00 | 67 116.00 | 652 057.00 |
VW VAT | 149 834.00 | 149 834.00 | | 149 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 248.00 | 603 268.00 | 153 980.00 | 757 248.00 |
