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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 | 19 645.00 | 19 645.00 | | 19 645.00 |
AT Other tangible assets | 62 562.00 | 57 892.00 | 4 669.00 | 62 562.00 |
BH Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
BJ TOTAL (I) | 105 855.00 | 77 538.00 | 28 317.00 | 105 855.00 |
BV Advances and down payments on orders | 77 286.00 | | 77 286.00 | 77 286.00 |
BX Customers and related accounts | 953 968.00 | 62 141.00 | 891 826.00 | 953 968.00 |
BZ Other receivables | 677 981.00 | | 677 981.00 | 677 981.00 |
CF Cash and cash equivalents | 92 607.00 | | 92 607.00 | 92 607.00 |
CH Prepaid expenses | 25 782.00 | | 25 782.00 | 25 782.00 |
CJ TOTAL (II) | 1 827 626.00 | 62 141.00 | 1 765 484.00 | 1 827 626.00 |
CO Grand total (0 to V) | 1 933 481.00 | 139 680.00 | 1 793 801.00 | 1 933 481.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 200.00 | 297 078.00 | | 297 200.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 593.00 | 173.00 | | -2 593.00 |
DL TOTAL (I) | 404 659.00 | 407 252.00 | | 404 659.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 402.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 100.00 | 530 327.00 | | 638 100.00 |
DX Trade payables and related accounts | 249 476.00 | 123 023.00 | | 249 476.00 |
DY Tax and social security liabilities | 501 105.00 | 352 593.00 | | 501 105.00 |
EC TOTAL (IV) | 1 389 142.00 | 1 006 345.00 | | 1 389 142.00 |
EE Grand total (I to V) | 1 793 801.00 | 1 413 597.00 | | 1 793 801.00 |
EG Accrued income and payables due within one year | 1 389 142.00 | 1 006 345.00 | | 1 389 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 402.00 | | |
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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 | 2 151 997.00 | | 2 151 997.00 | 2 151 997.00 |
FJ Net sales | 2 151 997.00 | | 2 151 997.00 | 2 151 997.00 |
FO Operating subsidies | | | 33 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 186 008.00 | |
FW Other purchases and external expenses | | | 406 618.00 | |
FX Taxes, duties, and similar payments | | | 38 651.00 | |
FY Salaries and Wages | | | 1 294 622.00 | |
FZ Social Security Contributions | | | 415 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GB Operating Expenses - Provisions | | | 28 301.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 189 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 430.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 289.00 | | |
A4 Equity method investments | 2 180.00 | 885.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 438.00 | 1 818 622.00 | | 2 193 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 032.00 | 1 818 448.00 | | 2 196 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 593.00 | 173.00 | | -2 593.00 |
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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 | 104 750.00 | | 1 104.00 | 104 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 647.00 | |
I4 DECREASES Grand Total | | | 105 855.00 | |
IO DECREASES Total including other intangible assets | | | 19 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 645.00 | | | 19 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | 1 079.00 | 61 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 622.00 | | 25.00 | 23 622.00 |
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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 | 73 990.00 | 3 547.00 | | 73 990.00 |
PE DEPRECIATION Total including other intangible assets | 19 645.00 | | | 19 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 345.00 | 3 547.00 | | 54 345.00 |
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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 | 249 476.00 | 249 476.00 | | 249 476.00 |
8C Staff and Related Accounts | 122 645.00 | 122 645.00 | | 122 645.00 |
8D Social Security and Other Social Organizations | 140 563.00 | 140 563.00 | | 140 563.00 |
UT Other financial assets | 22 972.00 | | 22 972.00 | 22 972.00 |
UX Other trade receivables | 875 676.00 | 875 676.00 | | 875 676.00 |
UY Staff and related accounts | 1 437.00 | 1 437.00 | | 1 437.00 |
VA Doubtful or disputed receivables | 78 292.00 | | 78 292.00 | 78 292.00 |
VB VAT | 36 057.00 | 36 057.00 | | 36 057.00 |
VC Group and associates | 618 459.00 | 618 459.00 | | 618 459.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 638 100.00 | 638 100.00 | | 638 100.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 113.00 | 5 113.00 | | 5 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 220.00 | 19 220.00 | | 19 220.00 |
VS Prepaid expenses | 25 782.00 | 25 782.00 | | 25 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 898.00 | 1 579 634.00 | 101 264.00 | 1 680 898.00 |
VW VAT | 232 783.00 | 232 783.00 | | 232 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 142.00 | 1 389 142.00 | | 1 389 142.00 |
