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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 2 370.00 | 729.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 63 916.00 | 45 360.00 | 18 555.00 | 63 916.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 29 326.00 | | 29 326.00 | 29 326.00 |
BJ TOTAL (I) | 161 581.00 | 49 894.00 | 111 687.00 | 161 581.00 |
BV Advances and down payments on orders | 25 077.00 | | 25 077.00 | 25 077.00 |
BX Customers and related accounts | 253 738.00 | 1 200.00 | 252 538.00 | 253 738.00 |
BZ Other receivables | 53 289.00 | | 53 289.00 | 53 289.00 |
CF Cash and cash equivalents | 197 776.00 | | 197 776.00 | 197 776.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 534 947.00 | 1 200.00 | 533 747.00 | 534 947.00 |
CO Grand total (0 to V) | 696 529.00 | 51 094.00 | 645 435.00 | 696 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 130.00 | 139 130.00 | | 139 130.00 |
DB Share, merger, contribution premiums, etc. | 2 160.00 | 2 160.00 | | 2 160.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -165 202.00 | -61 384.00 | | -165 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 493.00 | -103 818.00 | | -30 493.00 |
DL TOTAL (I) | -47 900.00 | -17 406.00 | | -47 900.00 |
DU Loans and Debts from Credit Institutions (3) | 203 764.00 | 232 840.00 | | 203 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | 5 373.00 | | 12 264.00 |
DX Trade payables and related accounts | 62 814.00 | 86 792.00 | | 62 814.00 |
DY Tax and social security liabilities | 396 641.00 | 378 583.00 | | 396 641.00 |
EA Other liabilities | 17 850.00 | 33 984.00 | | 17 850.00 |
EC TOTAL (IV) | 693 335.00 | 737 575.00 | | 693 335.00 |
EE Grand total (I to V) | 645 435.00 | 720 168.00 | | 645 435.00 |
EG Accrued income and payables due within one year | 584 909.00 | 556 997.00 | | 584 909.00 |
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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 | 2 093 153.00 | | 2 093 153.00 | 2 093 153.00 |
FJ Net sales | 2 093 153.00 | | 2 093 153.00 | 2 093 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 093 206.00 | |
FW Other purchases and external expenses | | | 336 543.00 | |
FX Taxes, duties, and similar payments | | | 27 684.00 | |
FY Salaries and Wages | | | 1 238 329.00 | |
FZ Social Security Contributions | | | 503 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 857.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 121 157.00 | |
GG - OPERATING RESULT (I - II) | | | -27 950.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HB Exceptional income from capital transactions | | 3 740.00 | | |
HD Total exceptional income (VII) | 908.00 | 3 740.00 | | 908.00 |
HE Exceptional expenses on management operations | 329.00 | 3 765.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 3 765.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | -25.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 344.00 | 2 403 800.00 | | 2 094 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 839.00 | 2 507 618.00 | | 2 124 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 493.00 | -103 818.00 | | -30 493.00 |
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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 | 94 261.00 | 94 261.00 | | 94 261.00 |
8C Staff and Related Accounts | 157 697.00 | 157 697.00 | | 157 697.00 |
8D Social Security and Other Social Organizations | 148 577.00 | 148 577.00 | | 148 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 851.00 | 17 851.00 | | 17 851.00 |
UT Other financial assets | 29 326.00 | 29 326.00 | | 29 326.00 |
UX Other trade receivables | 252 299.00 | 252 299.00 | | 252 299.00 |
UY Staff and related accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UZ Social Security, other social security organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VC Group and associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 203 633.00 | 95 207.00 | 108 426.00 | 203 633.00 |
VI Group and Associates | 12 264.00 | 12 264.00 | | 12 264.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 5 065.00 | 5 065.00 | | 5 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 661.00 | 346 661.00 | | 346 661.00 |
VW VAT | 79 162.00 | 79 162.00 | | 79 162.00 |
