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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
AH Goodwill | 9 405.00 | | 9 405.00 | 9 405.00 |
AP Buildings | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 23 867.00 | 13 207.00 | 10 660.00 | 23 867.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 36 367.00 | 16 218.00 | 20 149.00 | 36 367.00 |
BL Raw materials, supplies | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 171 696.00 | 1 650.00 | 170 046.00 | 171 696.00 |
BZ Other receivables | 24 968.00 | | 24 968.00 | 24 968.00 |
CF Cash and cash equivalents | 89 429.00 | | 89 429.00 | 89 429.00 |
CH Prepaid expenses | 14 534.00 | | 14 534.00 | 14 534.00 |
CJ TOTAL (II) | 300 902.00 | 1 650.00 | 299 252.00 | 300 902.00 |
CO Grand total (0 to V) | 337 270.00 | 17 868.00 | 319 401.00 | 337 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 10 534.00 | 21 918.00 | | 10 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 258.00 | -11 384.00 | | -35 258.00 |
DL TOTAL (I) | -9 323.00 | 25 934.00 | | -9 323.00 |
DU Loans and Debts from Credit Institutions (3) | 110 115.00 | | | 110 115.00 |
DW Advances and down payments received on current orders | | 14 490.00 | | |
DX Trade payables and related accounts | 121 992.00 | 213 084.00 | | 121 992.00 |
DY Tax and social security liabilities | 65 625.00 | 84 944.00 | | 65 625.00 |
EA Other liabilities | 30 993.00 | | | 30 993.00 |
EB Prepaid income (2) | | 151.00 | | |
EC TOTAL (IV) | 328 725.00 | 312 669.00 | | 328 725.00 |
EE Grand total (I to V) | 319 401.00 | 338 603.00 | | 319 401.00 |
EG Accrued income and payables due within one year | 218 610.00 | 298 179.00 | | 218 610.00 |
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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 | 801 212.00 | | 801 212.00 | 801 212.00 |
FJ Net sales | 801 212.00 | | 801 212.00 | 801 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 803 674.00 | |
FU Purchases of raw materials and other supplies | | | 24 387.00 | |
FV Inventory change (raw materials and supplies) | | | 794.00 | |
FW Other purchases and external expenses | | | 570 480.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 196 035.00 | |
FZ Social Security Contributions | | | 38 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 839 312.00 | |
GG - OPERATING RESULT (I - II) | | | -35 638.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 3 831.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 3 831.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 3 831.00 | | 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 169.00 | 840 385.00 | | 804 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 427.00 | 851 769.00 | | 839 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 258.00 | -11 384.00 | | -35 258.00 |
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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 | 51 167.00 | | | 51 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 36 367.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 100.00 | | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 24 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 302.00 | | | 11 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 682.00 | | | 38 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 28 006.00 | 3 012.00 | 14 800.00 | 28 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 010.00 | 3 012.00 | 13 700.00 | 25 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 417.00 | 1 650.00 | 417.00 | 417.00 |
7B Total provisions for depreciation | 417.00 | 1 650.00 | 417.00 | 417.00 |
7C Grand total | 417.00 | 1 650.00 | 417.00 | 417.00 |
UE of which provisions and reversals: - Operating | | 1 650.00 | 417.00 | |
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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 | 121 992.00 | 121 992.00 | | 121 992.00 |
8C Staff and Related Accounts | 21 510.00 | 21 510.00 | | 21 510.00 |
8D Social Security and Other Social Organizations | 8 871.00 | 8 871.00 | | 8 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 993.00 | 30 993.00 | | 30 993.00 |
UX Other trade receivables | 135 393.00 | 135 393.00 | | 135 393.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
VA Doubtful or disputed receivables | 36 303.00 | 36 303.00 | | 36 303.00 |
VB VAT | 18 863.00 | 18 863.00 | | 18 863.00 |
VH Loans with a maturity of more than one year at origin | 110 115.00 | | 110 115.00 | 110 115.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 14 534.00 | 14 534.00 | | 14 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 198.00 | 211 198.00 | | 211 198.00 |
VW VAT | 28 894.00 | 28 894.00 | | 28 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 725.00 | 218 610.00 | 110 115.00 | 328 725.00 |
