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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 | 1 456.00 | 1 449.00 | 7.00 | 1 456.00 |
AT Other tangible assets | 20 767.00 | 20 610.00 | 157.00 | 20 767.00 |
BJ TOTAL (I) | 22 223.00 | 22 059.00 | 164.00 | 22 223.00 |
BV Advances and down payments on orders | 7 024.00 | | 7 024.00 | 7 024.00 |
BX Customers and related accounts | 153 878.00 | 15 312.00 | 138 566.00 | 153 878.00 |
BZ Other receivables | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 177 314.00 | 15 312.00 | 162 002.00 | 177 314.00 |
CO Grand total (0 to V) | 199 537.00 | 37 371.00 | 162 167.00 | 199 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 15 205.00 | -17 934.00 | | 15 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 721.00 | 34 638.00 | | -111 721.00 |
DL TOTAL (I) | -45 017.00 | 31 705.00 | | -45 017.00 |
DU Loans and Debts from Credit Institutions (3) | 122 838.00 | 63 842.00 | | 122 838.00 |
DW Advances and down payments received on current orders | 22 009.00 | 39 111.00 | | 22 009.00 |
DX Trade payables and related accounts | 11 749.00 | 69 128.00 | | 11 749.00 |
DY Tax and social security liabilities | 32 689.00 | 57 368.00 | | 32 689.00 |
EA Other liabilities | 17 898.00 | 16 576.00 | | 17 898.00 |
EC TOTAL (IV) | 207 183.00 | 246 026.00 | | 207 183.00 |
EE Grand total (I to V) | 162 167.00 | 277 730.00 | | 162 167.00 |
EG Accrued income and payables due within one year | 207 183.00 | 246 026.00 | | 207 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 838.00 | 63 842.00 | | 122 838.00 |
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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 | 87 218.00 | 45 011.00 | 132 228.00 | 87 218.00 |
FJ Net sales | 87 218.00 | 45 011.00 | 132 228.00 | 87 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 474.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 156 489.00 | |
FW Other purchases and external expenses | | | 47 368.00 | |
FX Taxes, duties, and similar payments | | | 3 636.00 | |
FY Salaries and Wages | | | 153 126.00 | |
FZ Social Security Contributions | | | 60 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 267 640.00 | |
GG - OPERATING RESULT (I - II) | | | -111 151.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 322.00 | | |
HC Reversals of provisions and transfers of expenses | | 83.00 | | |
HD Total exceptional income (VII) | | 4 405.00 | | |
HE Exceptional expenses on management operations | 84.00 | 835.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 835.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 3 570.00 | | -84.00 |
HK Income tax | | 8 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 496.00 | 628 234.00 | | 156 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 217.00 | 593 596.00 | | 268 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 721.00 | 34 638.00 | | -111 721.00 |
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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 | 22 479.00 | | 10.00 | 22 479.00 |
I4 DECREASES Grand Total | | 266.00 | 22 223.00 | |
IO DECREASES Total including other intangible assets | | | 1 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266.00 | 20 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446.00 | | 10.00 | 1 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 033.00 | | | 21 033.00 |
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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 | 21 704.00 | 621.00 | 266.00 | 21 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 171.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 426.00 | 450.00 | 266.00 | 20 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 865.00 | | 2 553.00 | 17 865.00 |
7B Total provisions for depreciation | 17 865.00 | | 2 553.00 | 17 865.00 |
7C Grand total | 17 865.00 | | 2 553.00 | 17 865.00 |
UE of which provisions and reversals: - Operating | | | 2 553.00 | |
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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 | 11 749.00 | 11 749.00 | | 11 749.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 5 672.00 | 5 672.00 | | 5 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
UX Other trade receivables | 135 504.00 | 135 504.00 | | 135 504.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VB VAT | 3 716.00 | 3 716.00 | | 3 716.00 |
VC Group and associates | 7 281.00 | 7 281.00 | | 7 281.00 |
VG Loans with a maturity of up to one year at origin | 122 838.00 | 122 838.00 | | 122 838.00 |
VP Miscellaneous | 4 082.00 | 4 082.00 | | 4 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 290.00 | 170 290.00 | | 170 290.00 |
VW VAT | 19 673.00 | 19 673.00 | | 19 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 174.00 | 185 174.00 | | 185 174.00 |
