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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 | 1 799.00 | 426.00 | 1 373.00 | 1 799.00 |
AT Other tangible assets | 5 069.00 | 3 110.00 | 1 959.00 | 5 069.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 85 016.00 | 3 536.00 | 81 480.00 | 85 016.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 266 866.00 | | 266 866.00 | 266 866.00 |
BZ Other receivables | 238 052.00 | | 238 052.00 | 238 052.00 |
CF Cash and cash equivalents | 22 868.00 | | 22 868.00 | 22 868.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 528 877.00 | | 528 877.00 | 528 877.00 |
CO Grand total (0 to V) | 613 893.00 | 3 536.00 | 610 358.00 | 613 893.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 343 639.00 | 370 603.00 | | 343 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 346.00 | -26 964.00 | | -32 346.00 |
DL TOTAL (I) | 327 794.00 | 360 139.00 | | 327 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 098.00 | 99 621.00 | | 149 098.00 |
DW Advances and down payments received on current orders | | 10 500.00 | | |
DX Trade payables and related accounts | 34 292.00 | 53 497.00 | | 34 292.00 |
DY Tax and social security liabilities | 99 173.00 | 46 544.00 | | 99 173.00 |
EC TOTAL (IV) | 282 564.00 | 210 162.00 | | 282 564.00 |
EE Grand total (I to V) | 610 358.00 | 570 301.00 | | 610 358.00 |
EG Accrued income and payables due within one year | 282 564.00 | 210 162.00 | | 282 564.00 |
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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 | 540 233.00 | | 540 233.00 | 540 233.00 |
FJ Net sales | 540 233.00 | | 540 233.00 | 540 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 545 158.00 | |
FW Other purchases and external expenses | | | 210 096.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 325 642.00 | |
FZ Social Security Contributions | | | 39 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 578 266.00 | |
GG - OPERATING RESULT (I - II) | | | -33 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841.00 | |
GP Total financial income (V) | | | 1 841.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | -48.00 | -1 126.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 463.00 | 399 147.00 | | 547 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 808.00 | 426 111.00 | | 579 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 346.00 | -26 964.00 | | -32 346.00 |
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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 | 71 947.00 | | 13 069.00 | 71 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 148.00 | |
I4 DECREASES Grand Total | | | 85 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | 1 000.00 | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | 2 269.00 | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 348.00 | | 9 800.00 | 68 348.00 |
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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 | 3 174.00 | 362.00 | | 3 174.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 52.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800.00 | 310.00 | | 2 800.00 |
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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 | 34 292.00 | 34 292.00 | | 34 292.00 |
8C Staff and Related Accounts | 11 342.00 | 11 342.00 | | 11 342.00 |
8D Social Security and Other Social Organizations | 36 425.00 | 36 425.00 | | 36 425.00 |
UX Other trade receivables | 266 866.00 | 266 866.00 | | 266 866.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VC Group and associates | 227 862.00 | 227 862.00 | | 227 862.00 |
VI Group and Associates | 149 098.00 | 149 098.00 | | 149 098.00 |
VM Income taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 373.00 | 505 373.00 | | 505 373.00 |
VW VAT | 49 468.00 | 49 468.00 | | 49 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 564.00 | 282 564.00 | | 282 564.00 |
