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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 | 19 333.00 | 6 845.00 | 12 488.00 | 19 333.00 |
AT Other tangible assets | 10 196.00 | 2 521.00 | 7 674.00 | 10 196.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 34 651.00 | 9 367.00 | 25 284.00 | 34 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 714.00 | 10 726.00 | 217 988.00 | 228 714.00 |
BZ Other receivables | 6 989.00 | | 6 989.00 | 6 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 255 086.00 | 10 726.00 | 244 360.00 | 255 086.00 |
CO Grand total (0 to V) | 289 736.00 | 20 093.00 | 269 643.00 | 289 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 449.00 | -21 869.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 086.00 | 100 318.00 | | -45 086.00 |
DL TOTAL (I) | 34 363.00 | 79 449.00 | | 34 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 182.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 418.00 | 76 137.00 | | 5 418.00 |
DX Trade payables and related accounts | 31 168.00 | 22 343.00 | | 31 168.00 |
DY Tax and social security liabilities | 196 555.00 | 241 623.00 | | 196 555.00 |
EA Other liabilities | 166.00 | 765.00 | | 166.00 |
EC TOTAL (IV) | 235 281.00 | 341 050.00 | | 235 281.00 |
EE Grand total (I to V) | 269 643.00 | 420 499.00 | | 269 643.00 |
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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 | 1 513 627.00 | | 1 513 627.00 | 1 513 627.00 |
FJ Net sales | 1 513 627.00 | | 1 513 627.00 | 1 513 627.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 515 130.00 | |
FW Other purchases and external expenses | | | 121 407.00 | |
FX Taxes, duties, and similar payments | | | 24 804.00 | |
FY Salaries and Wages | | | 1 087 007.00 | |
FZ Social Security Contributions | | | 302 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 726.00 | |
GE Other Expenses | | | 7 642.00 | |
GF Total Operating Expenses (II) | | | 1 559 798.00 | |
GG - OPERATING RESULT (I - II) | | | -44 668.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 130.00 | 1 452 802.00 | | 1 515 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 216.00 | 1 352 484.00 | | 1 560 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 086.00 | 100 318.00 | | -45 086.00 |
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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 | 21 369.00 | 13 281.00 | | 21 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 122.00 | |
I4 DECREASES Grand Total | | | 34 651.00 | |
IO DECREASES Total including other intangible assets | | | 19 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | 10 083.00 | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 997.00 | 3 198.00 | | 6 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 122.00 | | | 5 122.00 |
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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 | 3 824.00 | 5 543.00 | | 3 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | 4 142.00 | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 1 401.00 | | 1 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 726.00 | | |
7B Total provisions for depreciation | | 10 726.00 | | |
7C Grand total | | 10 726.00 | | |
UE of which provisions and reversals: - Operating | | 10 726.00 | | |
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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 | 31 168.00 | 31 168.00 | | 31 168.00 |
8C Staff and Related Accounts | 71 815.00 | 71 815.00 | | 71 815.00 |
8D Social Security and Other Social Organizations | 55 804.00 | 55 804.00 | | 55 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
UX Other trade receivables | 215 842.00 | 215 842.00 | | 215 842.00 |
VA Doubtful or disputed receivables | 12 871.00 | 12 871.00 | | 12 871.00 |
VB VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VG Loans with a maturity of up to one year at origin | 1 973.00 | 1 973.00 | | 1 973.00 |
VI Group and Associates | 5 418.00 | 5 418.00 | | 5 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 208.00 | 255 086.00 | 5 122.00 | 260 208.00 |
VW VAT | 53 083.00 | 53 083.00 | | 53 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 281.00 | 235 281.00 | | 235 281.00 |
