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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 | 479.00 | 274.00 | 205.00 | 479.00 |
AT Other tangible assets | 31 466.00 | 14 060.00 | 17 406.00 | 31 466.00 |
BH Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
BJ TOTAL (I) | 36 387.00 | 14 334.00 | 22 053.00 | 36 387.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 144 730.00 | | 144 730.00 | 144 730.00 |
BZ Other receivables | 16 607.00 | | 16 607.00 | 16 607.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 511.00 | | 231 511.00 | 231 511.00 |
CO Grand total (0 to V) | 267 898.00 | 14 334.00 | 253 564.00 | 267 898.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 54 988.00 | 45 956.00 | | 54 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 259.00 | 14 747.00 | | -24 259.00 |
DL TOTAL (I) | 30 949.00 | 60 923.00 | | 30 949.00 |
DU Loans and Debts from Credit Institutions (3) | 95 073.00 | | | 95 073.00 |
DX Trade payables and related accounts | 31 351.00 | 55 381.00 | | 31 351.00 |
DY Tax and social security liabilities | 96 192.00 | 68 517.00 | | 96 192.00 |
EC TOTAL (IV) | 222 615.00 | 123 897.00 | | 222 615.00 |
EE Grand total (I to V) | 253 564.00 | 184 820.00 | | 253 564.00 |
EG Accrued income and payables due within one year | 142 615.00 | 123 897.00 | | 142 615.00 |
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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 | | | 347 002.00 | |
FJ Net sales | | | 347 002.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 347 007.00 | |
FU Purchases of raw materials and other supplies | | | 27 533.00 | |
FW Other purchases and external expenses | | | 122 050.00 | |
FX Taxes, duties, and similar payments | | | 3 877.00 | |
FY Salaries and Wages | | | 152 013.00 | |
FZ Social Security Contributions | | | 58 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 417.00 | |
GE Other Expenses | | | 3 175.00 | |
GF Total Operating Expenses (II) | | | 370 745.00 | |
GG - OPERATING RESULT (I - II) | | | -23 738.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 705.00 | | 420.00 |
HD Total exceptional income (VII) | 420.00 | 705.00 | | 420.00 |
HE Exceptional expenses on management operations | 769.00 | 149.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 149.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | 556.00 | | -349.00 |
HK Income tax | | 1 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 427.00 | 379 894.00 | | 347 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 687.00 | 365 147.00 | | 371 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 259.00 | 14 747.00 | | -24 259.00 |
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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 | 15 799.00 | | 20 588.00 | 15 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442.00 | |
I4 DECREASES Grand Total | | | 36 387.00 | |
IO DECREASES Total including other intangible assets | | | 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 479.00 | | | 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 879.00 | | 20 588.00 | 10 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442.00 | | | 4 442.00 |
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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 | 10 917.00 | 3 417.00 | | 10 917.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 96.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 738.00 | 3 322.00 | | 10 738.00 |
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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 | 39 040.00 | 39 040.00 | | 39 040.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 50 660.00 | 50 660.00 | | 50 660.00 |
8E Income Taxes | 14 037.00 | 14 037.00 | | 14 037.00 |
UT Other financial assets | 1 942.00 | | 1 942.00 | 1 942.00 |
UX Other trade receivables | 144 730.00 | 144 730.00 | | 144 730.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VH Loans with a maturity of more than one year at origin | 88 428.00 | 6 732.00 | 81 696.00 | 88 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 984.00 | 7 984.00 | | 7 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 607.00 | 16 607.00 | | 16 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 278.00 | 161 337.00 | 1 942.00 | 163 278.00 |
VW VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 797.00 | 166 101.00 | 81 696.00 | 247 797.00 |
