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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 | 32 748.00 | 32 052.00 | 695.00 | 32 748.00 |
AT Other tangible assets | 87 635.00 | 82 988.00 | 4 647.00 | 87 635.00 |
BJ TOTAL (I) | 125 968.00 | 115 041.00 | 10 927.00 | 125 968.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 47 580.00 | 2 101.00 | 45 479.00 | 47 580.00 |
BZ Other receivables | 88 237.00 | | 88 237.00 | 88 237.00 |
CF Cash and cash equivalents | 216 627.00 | | 216 627.00 | 216 627.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 358 557.00 | 2 101.00 | 356 456.00 | 358 557.00 |
CO Grand total (0 to V) | 484 526.00 | 117 142.00 | 367 383.00 | 484 526.00 |
CU Other investments | 5 584.00 | | 5 584.00 | 5 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 7 941.00 | 7 941.00 | | 7 941.00 |
DE Statutory or contractual reserves | 35 474.00 | 68 602.00 | | 35 474.00 |
DG Other reserves | | 70 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 510.00 | -103 724.00 | | -90 510.00 |
DL TOTAL (I) | 21 507.00 | 112 017.00 | | 21 507.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 1 142.00 | | 633.00 |
DX Trade payables and related accounts | 178 087.00 | 242 972.00 | | 178 087.00 |
DY Tax and social security liabilities | 123 537.00 | 58 831.00 | | 123 537.00 |
EA Other liabilities | 43 617.00 | 126 010.00 | | 43 617.00 |
EC TOTAL (IV) | 345 876.00 | 428 957.00 | | 345 876.00 |
EE Grand total (I to V) | 367 383.00 | 540 975.00 | | 367 383.00 |
EG Accrued income and payables due within one year | 345 876.00 | | | 345 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 142.00 | | |
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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 | 1 642 017.00 | | 1 642 017.00 | 1 642 017.00 |
FJ Net sales | 1 642 017.00 | | 1 642 017.00 | 1 642 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 649 438.00 | |
FW Other purchases and external expenses | | | 1 350 457.00 | |
FX Taxes, duties, and similar payments | | | 7 691.00 | |
FY Salaries and Wages | | | 265 911.00 | |
FZ Social Security Contributions | | | 151 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 782 186.00 | |
GG - OPERATING RESULT (I - II) | | | -132 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 33.00 | | |
HA Exceptional income from management transactions | 44 368.00 | 72 562.00 | | 44 368.00 |
HD Total exceptional income (VII) | 44 368.00 | 72 562.00 | | 44 368.00 |
HE Exceptional expenses on management operations | 2 244.00 | 7 248.00 | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | 7 248.00 | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 124.00 | 65 314.00 | | 42 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 920.00 | 1 874 350.00 | | 1 693 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 430.00 | 1 978 075.00 | | 1 784 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 510.00 | -103 724.00 | | -90 510.00 |
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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 | 122 264.00 | | 3 705.00 | 122 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 585.00 | |
I4 DECREASES Grand Total | | | 125 969.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 931.00 | | 3 705.00 | 83 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 585.00 | | | 5 585.00 |
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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 | 108 104.00 | 6 937.00 | | 108 104.00 |
PE DEPRECIATION Total including other intangible assets | 30 586.00 | 1 467.00 | | 30 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 518.00 | 5 470.00 | | 77 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | | 1 286.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | | 1 286.00 | 3 387.00 |
7C Grand total | 3 387.00 | | 1 286.00 | 3 387.00 |
UE of which provisions and reversals: - Operating | | | 1 286.00 | |
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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 | 178 088.00 | 178 088.00 | | 178 088.00 |
8C Staff and Related Accounts | 54 504.00 | 54 504.00 | | 54 504.00 |
8D Social Security and Other Social Organizations | 67 155.00 | 67 155.00 | | 67 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 618.00 | 43 618.00 | | 43 618.00 |
UX Other trade receivables | 47 581.00 | 47 581.00 | | 47 581.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 58 590.00 | 58 590.00 | | 58 590.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VM Income taxes | 26 032.00 | | 26 032.00 | 26 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 6 091.00 | 6 091.00 | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 910.00 | 115 878.00 | 26 032.00 | 141 910.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 876.00 | 345 876.00 | | 345 876.00 |
