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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 | 3 723.00 | 3 723.00 | | 3 723.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 3 407.00 | 3 049.00 | 359.00 | 3 407.00 |
BF Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 13 741.00 | 8 272.00 | 5 469.00 | 13 741.00 |
BX Customers and related accounts | 111 671.00 | | 111 671.00 | 111 671.00 |
BZ Other receivables | 56 134.00 | | 56 134.00 | 56 134.00 |
CF Cash and cash equivalents | 64 171.00 | | 64 171.00 | 64 171.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 233 666.00 | | 233 666.00 | 233 666.00 |
CO Grand total (0 to V) | 247 407.00 | 8 272.00 | 239 135.00 | 247 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -663 065.00 | -675 236.00 | | -663 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 470.00 | 12 171.00 | | -12 470.00 |
DL TOTAL (I) | -355 536.00 | -343 065.00 | | -355 536.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 500.00 | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 967.00 | 340 317.00 | | 329 967.00 |
DW Advances and down payments received on current orders | 55 186.00 | 52 493.00 | | 55 186.00 |
DX Trade payables and related accounts | 71 151.00 | 49 680.00 | | 71 151.00 |
DY Tax and social security liabilities | 137 412.00 | 136 387.00 | | 137 412.00 |
EA Other liabilities | 520.00 | 1 329.00 | | 520.00 |
EC TOTAL (IV) | 594 670.00 | 580 705.00 | | 594 670.00 |
EE Grand total (I to V) | 239 135.00 | 237 640.00 | | 239 135.00 |
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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 | 859 267.00 | | 859 267.00 | 859 267.00 |
FJ Net sales | 859 267.00 | | 859 267.00 | 859 267.00 |
FO Operating subsidies | | | 4 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 795.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 870 101.00 | |
FW Other purchases and external expenses | | | 75 859.00 | |
FX Taxes, duties, and similar payments | | | 16 773.00 | |
FY Salaries and Wages | | | 656 989.00 | |
FZ Social Security Contributions | | | 129 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 881 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 919.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 662.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 2 662.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | -2 662.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 236.00 | 931 618.00 | | 874 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 706.00 | 919 447.00 | | 886 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 470.00 | 12 171.00 | | -12 470.00 |
HP References: Equipment leasing | 6 679.00 | 6 679.00 | | 6 679.00 |
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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 | 11 988.00 | | 3 640.00 | 11 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 288.00 | 5 110.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 13 741.00 | |
IO DECREASES Total including other intangible assets | | | 5 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | 3 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 223.00 | | | 5 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006.00 | | | 4 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | 3 640.00 | 2 758.00 |
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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 | 7 932.00 | 575.00 | 235.00 | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 575.00 | 235.00 | 2 709.00 |
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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 | 71 151.00 | 71 151.00 | | 71 151.00 |
8C Staff and Related Accounts | 63 327.00 | 63 327.00 | | 63 327.00 |
8D Social Security and Other Social Organizations | 36 729.00 | 36 729.00 | | 36 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
UP Loans | 5 110.00 | | 5 110.00 | 5 110.00 |
UX Other trade receivables | 111 671.00 | 111 671.00 | | 111 671.00 |
UY Staff and related accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
VB VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 329 967.00 | | | 329 967.00 |
VM Income taxes | 31 364.00 | 31 364.00 | | 31 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 281.00 | 18 281.00 | | 18 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 605.00 | 169 495.00 | 5 110.00 | 174 605.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 484.00 | 209 517.00 | | 539 484.00 |
