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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 | 21 780.00 | 14 143.00 | 7 636.00 | 21 780.00 |
AT Other tangible assets | 43 989.00 | 42 105.00 | 1 884.00 | 43 989.00 |
BH Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 75 415.00 | 56 248.00 | 19 167.00 | 75 415.00 |
BV Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 256 004.00 | 84 165.00 | 171 839.00 | 256 004.00 |
BZ Other receivables | 11 091.00 | | 11 091.00 | 11 091.00 |
CD Marketable securities | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 34 410.00 | | 34 410.00 | 34 410.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 308 456.00 | 84 165.00 | 224 291.00 | 308 456.00 |
CO Grand total (0 to V) | 383 871.00 | 140 413.00 | 243 458.00 | 383 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 33 644.00 | 33 644.00 | | 33 644.00 |
DH Retained earnings | -12 348.00 | -8 259.00 | | -12 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 457.00 | -4 089.00 | | -8 457.00 |
DL TOTAL (I) | 40 039.00 | 48 496.00 | | 40 039.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 413.00 | | |
DW Advances and down payments received on current orders | 211.00 | 326.00 | | 211.00 |
DX Trade payables and related accounts | 96 224.00 | 109 202.00 | | 96 224.00 |
DY Tax and social security liabilities | 106 947.00 | 92 287.00 | | 106 947.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 203 419.00 | 203 248.00 | | 203 419.00 |
EE Grand total (I to V) | 243 458.00 | 251 744.00 | | 243 458.00 |
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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 | 522 276.00 | | 522 276.00 | 522 276.00 |
FJ Net sales | 522 276.00 | | 522 276.00 | 522 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 524 628.00 | |
FW Other purchases and external expenses | | | 204 395.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 222 367.00 | |
FZ Social Security Contributions | | | 81 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 606.00 | |
GE Other Expenses | | | 8 388.00 | |
GF Total Operating Expenses (II) | | | 531 375.00 | |
GG - OPERATING RESULT (I - II) | | | -6 747.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | 374.00 | | 556.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 672.00 | 374.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | -374.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 701.00 | 518 406.00 | | 524 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 158.00 | 522 495.00 | | 533 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 457.00 | -4 089.00 | | -8 457.00 |
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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 | 78 382.00 | | 6 850.00 | 78 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 647.00 | |
I4 DECREASES Grand Total | | 9 817.00 | 75 415.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 21 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 067.00 | 43 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | 6 850.00 | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 056.00 | | | 53 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | | 9 647.00 |
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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 | 64 476.00 | 1 472.00 | 9 701.00 | 64 476.00 |
PE DEPRECIATION Total including other intangible assets | 14 893.00 | | 750.00 | 14 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 583.00 | 1 472.00 | 8 951.00 | 49 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 559.00 | 9 606.00 | | 74 559.00 |
7B Total provisions for depreciation | 74 559.00 | 9 606.00 | | 74 559.00 |
7C Grand total | 74 559.00 | 9 606.00 | | 74 559.00 |
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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 | 96 224.00 | 96 224.00 | | 96 224.00 |
8C Staff and Related Accounts | 29 746.00 | 29 746.00 | | 29 746.00 |
8D Social Security and Other Social Organizations | 29 071.00 | 29 071.00 | | 29 071.00 |
UT Other financial assets | 9 647.00 | | 9 647.00 | 9 647.00 |
UX Other trade receivables | 155 132.00 | 155 132.00 | | 155 132.00 |
VA Doubtful or disputed receivables | 100 871.00 | | 100 871.00 | 100 871.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VC Group and associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 2 467.00 | 2 467.00 | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 209.00 | 168 691.00 | 110 518.00 | 279 209.00 |
VW VAT | 47 010.00 | 47 010.00 | | 47 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 208.00 | 203 208.00 | | 203 208.00 |
