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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 | 32 782.00 | 31 913.00 | 869.00 | 32 782.00 |
AR Technical installations, industrial equipment and tools | 9 879.00 | 9 257.00 | 622.00 | 9 879.00 |
AT Other tangible assets | 31 242.00 | 21 498.00 | 9 744.00 | 31 242.00 |
BD Other fixed assets | 49 965.00 | | 49 965.00 | 49 965.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 124 781.00 | 62 668.00 | 62 112.00 | 124 781.00 |
BP Services in progress | 66 762.00 | | 66 762.00 | 66 762.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BV Advances and down payments on orders | 2 971.00 | | 2 971.00 | 2 971.00 |
BX Customers and related accounts | 235 981.00 | | 235 981.00 | 235 981.00 |
BZ Other receivables | 70 678.00 | | 70 678.00 | 70 678.00 |
CF Cash and cash equivalents | 52 793.00 | | 52 793.00 | 52 793.00 |
CH Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
CJ TOTAL (II) | 440 920.00 | | 440 920.00 | 440 920.00 |
CO Grand total (0 to V) | 565 701.00 | 62 668.00 | 503 033.00 | 565 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 183 719.00 | | | 183 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | | | -11 899.00 |
DL TOTAL (I) | 323 319.00 | | | 323 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 060.00 | | | 50 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 429.00 | | | 18 429.00 |
DX Trade payables and related accounts | 18 674.00 | | | 18 674.00 |
DY Tax and social security liabilities | 91 226.00 | | | 91 226.00 |
EA Other liabilities | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 179 713.00 | | | 179 713.00 |
EE Grand total (I to V) | 503 033.00 | | | 503 033.00 |
EG Accrued income and payables due within one year | 179 713.00 | | | 179 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 328 704.00 | 99 656.00 | 428 360.00 | 328 704.00 |
FJ Net sales | 329 154.00 | 99 656.00 | 428 810.00 | 329 154.00 |
FM Inventory production | | | 31 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 460 208.00 | |
FS Purchases of goods (including customs duties) | | | 5 389.00 | |
FT Inventory change (goods) | | | -5 389.00 | |
FW Other purchases and external expenses | | | 83 115.00 | |
FX Taxes, duties, and similar payments | | | 7 865.00 | |
FY Salaries and Wages | | | 324 365.00 | |
FZ Social Security Contributions | | | 118 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 537 816.00 | |
GG - OPERATING RESULT (I - II) | | | -77 607.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147.00 | | | 147.00 |
A2 TOTAL ASSETS | 9 941.00 | | | 9 941.00 |
HK Income tax | -65 202.00 | | | -65 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 714.00 | | | 460 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 614.00 | | | 472 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 899.00 | | | -11 899.00 |
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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 | 91 290.00 | | 37 211.00 | 91 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 876.00 | |
I4 DECREASES Grand Total | | 3 720.00 | 124 781.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | 32 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712.00 | 41 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 783.00 | | 1 008.00 | 32 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 919.00 | | 9 915.00 | 33 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 588.00 | | 26 288.00 | 24 588.00 |
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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 | 62 794.00 | 3 595.00 | 3 720.00 | 62 794.00 |
PE DEPRECIATION Total including other intangible assets | 32 182.00 | 739.00 | 1 008.00 | 32 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 611.00 | 2 856.00 | 2 712.00 | 30 611.00 |
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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 | 18 674.00 | 18 674.00 | | 18 674.00 |
8D Social Security and Other Social Organizations | 91 227.00 | 91 227.00 | | 91 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 752.00 | 19 752.00 | | 19 752.00 |
UT Other financial assets | 910.00 | | 910.00 | 910.00 |
UX Other trade receivables | 235 981.00 | 235 981.00 | | 235 981.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 678.00 | 70 678.00 | | 70 678.00 |
VS Prepaid expenses | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 914.00 | 313 004.00 | 910.00 | 313 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 714.00 | 179 714.00 | | 179 714.00 |
