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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 | 6 130.00 | 5 508.00 | 622.00 | 6 130.00 |
AP Buildings | 25 790.00 | 6 672.00 | 19 118.00 | 25 790.00 |
AT Other tangible assets | 116 204.00 | 61 849.00 | 54 355.00 | 116 204.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 154 124.00 | 74 029.00 | 80 095.00 | 154 124.00 |
BV Advances and down payments on orders | 5 116.00 | | 5 116.00 | 5 116.00 |
BX Customers and related accounts | 333 358.00 | 4 001.00 | 329 358.00 | 333 358.00 |
BZ Other receivables | 22 324.00 | | 22 324.00 | 22 324.00 |
CF Cash and cash equivalents | 124 204.00 | | 124 204.00 | 124 204.00 |
CH Prepaid expenses | 37 277.00 | | 37 277.00 | 37 277.00 |
CJ TOTAL (II) | 522 280.00 | 4 001.00 | 518 280.00 | 522 280.00 |
CO Grand total (0 to V) | 676 404.00 | 78 029.00 | 598 375.00 | 676 404.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 658.00 | 1 658.00 | | 1 658.00 |
DG Other reserves | 254 827.00 | | | 254 827.00 |
DH Retained earnings | | 254 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 390.00 | 190 068.00 | | -43 390.00 |
DL TOTAL (I) | 220 595.00 | 453 986.00 | | 220 595.00 |
DP Provisions for Risks | 955.00 | 955.00 | | 955.00 |
DR TOTAL (IV) | 955.00 | 955.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DX Trade payables and related accounts | 176 141.00 | 127 798.00 | | 176 141.00 |
DY Tax and social security liabilities | 149 127.00 | 146 469.00 | | 149 127.00 |
EB Prepaid income (2) | 51 556.00 | | | 51 556.00 |
EC TOTAL (IV) | 376 824.00 | 278 368.00 | | 376 824.00 |
EE Grand total (I to V) | 598 375.00 | 733 308.00 | | 598 375.00 |
EG Accrued income and payables due within one year | 376 824.00 | 278 368.00 | | 376 824.00 |
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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 | 1 204 106.00 | | 1 204 106.00 | 1 204 106.00 |
FJ Net sales | 1 204 106.00 | | 1 204 106.00 | 1 204 106.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 208 441.00 | |
FW Other purchases and external expenses | | | 831 940.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 298 714.00 | |
FZ Social Security Contributions | | | 86 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 258 219.00 | |
GG - OPERATING RESULT (I - II) | | | -49 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 3 433.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | | 890.00 | | |
HD Total exceptional income (VII) | 8 400.00 | 4 323.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 2 336.00 | 1 042.00 | | 2 336.00 |
HF Exceptional expenses on capital transactions | 240.00 | 2 358.00 | | 240.00 |
HG Exceptional depreciation and provisions | | 955.00 | | |
HH Total exceptional expenses (VIII) | 2 576.00 | 4 355.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 824.00 | -31.00 | | 5 824.00 |
HK Income tax | -300.00 | 68 866.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 105.00 | 1 404 688.00 | | 1 217 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 495.00 | 1 214 620.00 | | 1 260 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 390.00 | 190 068.00 | | -43 390.00 |
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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 | 148 125.00 | | 12 351.00 | 148 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 6 352.00 | 154 124.00 | |
IO DECREASES Total including other intangible assets | | 396.00 | 6 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 716.00 | 141 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 526.00 | | | 6 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 359.00 | | 12 351.00 | 135 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 240.00 | | | 6 240.00 |
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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 | 51 208.00 | 28 933.00 | 6 112.00 | 51 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 161.00 | 1 744.00 | 396.00 | 4 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 047.00 | 27 190.00 | 5 716.00 | 47 047.00 |
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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 | 176 141.00 | 176 141.00 | | 176 141.00 |
8C Staff and Related Accounts | 40 499.00 | 40 499.00 | | 40 499.00 |
8D Social Security and Other Social Organizations | 26 681.00 | 26 681.00 | | 26 681.00 |
8L Deferred income | 51 556.00 | 51 556.00 | | 51 556.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 328 558.00 | 328 558.00 | | 328 558.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 13 127.00 | 13 127.00 | | 13 127.00 |
VC Group and associates | 8 964.00 | 8 964.00 | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 597.00 | 7 597.00 | | 7 597.00 |
VS Prepaid expenses | 37 277.00 | 37 277.00 | | 37 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 960.00 | 392 960.00 | 6 000.00 | 398 960.00 |
VW VAT | 74 351.00 | 74 351.00 | | 74 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 824.00 | 376 824.00 | | 376 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
