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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 | 332.00 | | 332.00 | 332.00 |
AJ Other Intangible Assets | 9 266.00 | 21.00 | 9 245.00 | 9 266.00 |
AT Other tangible assets | 65 382.00 | 62 624.00 | 2 758.00 | 65 382.00 |
BF Loans | | | | |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 75 031.00 | 62 645.00 | 12 387.00 | 75 031.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 148 787.00 | 6 305.00 | 142 482.00 | 148 787.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 11 257.00 | | 11 257.00 | 11 257.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 175 262.00 | 6 305.00 | 168 958.00 | 175 262.00 |
CO Grand total (0 to V) | 250 294.00 | 68 949.00 | 181 344.00 | 250 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 008.00 | 13 008.00 | | 13 008.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DH Retained earnings | 105 278.00 | 102 815.00 | | 105 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 952.00 | 2 463.00 | | -35 952.00 |
DL TOTAL (I) | 83 635.00 | 119 587.00 | | 83 635.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 46 133.00 | 13 127.00 | | 46 133.00 |
DY Tax and social security liabilities | 42 294.00 | 51 007.00 | | 42 294.00 |
EA Other liabilities | 9 266.00 | | | 9 266.00 |
EC TOTAL (IV) | 97 709.00 | 65 499.00 | | 97 709.00 |
EE Grand total (I to V) | 181 344.00 | 185 086.00 | | 181 344.00 |
EG Accrued income and payables due within one year | 97 709.00 | | | 97 709.00 |
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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 | 280 231.00 | | 280 231.00 | 280 231.00 |
FJ Net sales | 280 231.00 | | 280 231.00 | 280 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 280 242.00 | |
FS Purchases of goods (including customs duties) | | | 76 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 59 280.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 138 802.00 | |
FZ Social Security Contributions | | | 29 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 315 911.00 | |
GG - OPERATING RESULT (I - II) | | | -35 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 520.00 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -64.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 244.00 | 259 087.00 | | 280 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 196.00 | 256 624.00 | | 316 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 952.00 | 2 463.00 | | -35 952.00 |
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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 | 72 305.00 | | | 72 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 52.00 | |
I4 DECREASES Grand Total | | 6 540.00 | 75 301.00 | |
IO DECREASES Total including other intangible assets | | | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 65 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 332.00 | | | 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 882.00 | | | 71 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 65 809.00 | 3 744.00 | 6 929.00 | 65 809.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 809.00 | 3 744.00 | 6 929.00 | 65 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 814.00 | 1 491.00 | | 4 814.00 |
7B Total provisions for depreciation | 4 814.00 | 1 491.00 | | 4 814.00 |
7C Grand total | 4 814.00 | 1 491.00 | | 4 814.00 |
UE of which provisions and reversals: - Operating | | 1 491.00 | | |
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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 | 46 133.00 | 46 133.00 | | 46 133.00 |
8C Staff and Related Accounts | 4 517.00 | 4 517.00 | | 4 517.00 |
8D Social Security and Other Social Organizations | 11 299.00 | 11 299.00 | | 11 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 140 789.00 | 140 789.00 | | 140 789.00 |
UY Staff and related accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 998.00 | 7 998.00 | | 7 998.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 1 570.00 | 1 570.00 | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 954.00 | 160 954.00 | | 160 954.00 |
VW VAT | 25 188.00 | 25 188.00 | | 25 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 709.00 | 97 709.00 | | 97 709.00 |
