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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 043.00 | 11 840.00 | 3 203.00 | 15 043.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 118 121.00 | 14 268.00 | 103 853.00 | 118 121.00 |
BV Advances and down payments on orders | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 486 673.00 | 21 677.00 | 464 996.00 | 486 673.00 |
BZ Other receivables | 59 629.00 | | 59 629.00 | 59 629.00 |
CF Cash and cash equivalents | 9 282.00 | | 9 282.00 | 9 282.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 563 479.00 | 21 677.00 | 541 802.00 | 563 479.00 |
CO Grand total (0 to V) | 681 601.00 | 35 945.00 | 645 655.00 | 681 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -148 910.00 | -50 809.00 | | -148 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -98 101.00 | | -9 274.00 |
DL TOTAL (I) | -116 384.00 | -107 110.00 | | -116 384.00 |
DP Provisions for Risks | 44 310.00 | | | 44 310.00 |
DQ Provisions for Expenses | | 396.00 | | |
DR TOTAL (IV) | 44 310.00 | 396.00 | | 44 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 609.00 | 563 029.00 | | 429 609.00 |
DX Trade payables and related accounts | 32 968.00 | 19 334.00 | | 32 968.00 |
DY Tax and social security liabilities | 245 659.00 | 123 661.00 | | 245 659.00 |
EA Other liabilities | 9 492.00 | 5 453.00 | | 9 492.00 |
EC TOTAL (IV) | 717 730.00 | 711 479.00 | | 717 730.00 |
EE Grand total (I to V) | 645 655.00 | 604 765.00 | | 645 655.00 |
EG Accrued income and payables due within one year | 717 730.00 | 711 479.00 | | 717 730.00 |
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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 | 759 408.00 | | 759 408.00 | 759 408.00 |
FJ Net sales | 759 408.00 | | 759 408.00 | 759 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 2 369.00 | |
FR Total operating income (I) | | | 789 577.00 | |
FW Other purchases and external expenses | | | 76 721.00 | |
FX Taxes, duties, and similar payments | | | 25 807.00 | |
FY Salaries and Wages | | | 525 392.00 | |
FZ Social Security Contributions | | | 106 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 310.00 | |
GE Other Expenses | | | 15 926.00 | |
GF Total Operating Expenses (II) | | | 797 095.00 | |
GG - OPERATING RESULT (I - II) | | | -7 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 550.00 | |
GU Total financial expenses (VI) | | | 4 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 199.00 | 1 886.00 | | 5 199.00 |
HD Total exceptional income (VII) | 5 199.00 | 1 886.00 | | 5 199.00 |
HE Exceptional expenses on management operations | 1 185.00 | 12 905.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 12 905.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 794.00 | -11 018.00 | | 2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 776.00 | 654 427.00 | | 794 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 051.00 | 752 529.00 | | 804 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | -98 101.00 | | -9 274.00 |
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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 | 119 341.00 | | | 119 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 650.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 118 121.00 | |
IO DECREASES Total including other intangible assets | | | 102 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 428.00 | | | 102 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 043.00 | | | 15 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 870.00 | | | 1 870.00 |
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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 | 13 423.00 | 844.00 | | 13 423.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995.00 | 844.00 | | 10 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 085.00 | 1 364.00 | 20 772.00 | 41 085.00 |
7B Total provisions for depreciation | 41 085.00 | 1 364.00 | 20 772.00 | 41 085.00 |
7C Grand total | 41 085.00 | 1 364.00 | 20 772.00 | 41 085.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 20 772.00 | |
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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 | 32 968.00 | 32 968.00 | | 32 968.00 |
8D Social Security and Other Social Organizations | 245 659.00 | 245 659.00 | | 245 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 492.00 | 434 492.00 | | 434 492.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 486 673.00 | 486 673.00 | | 486 673.00 |
VI Group and Associates | 4 609.00 | 4 609.00 | | 4 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 629.00 | 59 629.00 | | 59 629.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 480.00 | 547 830.00 | 650.00 | 548 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 730.00 | 717 730.00 | | 717 730.00 |
