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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 30 872.00 | 28 988.00 | 1 884.00 | 30 872.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 32 087.00 | 30 113.00 | 1 974.00 | 32 087.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 61 180.00 | | 61 180.00 | 61 180.00 |
BZ Other receivables | 257 656.00 | 226 000.00 | 31 656.00 | 257 656.00 |
CF Cash and cash equivalents | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 320 660.00 | 226 000.00 | 94 660.00 | 320 660.00 |
CO Grand total (0 to V) | 352 747.00 | 256 113.00 | 96 634.00 | 352 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -263 142.00 | -217 449.00 | | -263 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 562.00 | -45 693.00 | | -11 562.00 |
DL TOTAL (I) | -273 605.00 | -262 042.00 | | -273 605.00 |
DP Provisions for Risks | 13 300.00 | 13 300.00 | | 13 300.00 |
DR TOTAL (IV) | 13 300.00 | 13 300.00 | | 13 300.00 |
DU Loans and Debts from Credit Institutions (3) | 316 654.00 | 299 872.00 | | 316 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 611.00 | | |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 26 732.00 | 34 055.00 | | 26 732.00 |
DY Tax and social security liabilities | 10 232.00 | 12 137.00 | | 10 232.00 |
EA Other liabilities | 3 320.00 | | | 3 320.00 |
EC TOTAL (IV) | 356 938.00 | 347 164.00 | | 356 938.00 |
EE Grand total (I to V) | 96 634.00 | 98 422.00 | | 96 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 268.00 | | -4 268.00 | -4 268.00 |
FG Production sold - services | 344 906.00 | | 344 906.00 | 344 906.00 |
FJ Net sales | 340 638.00 | | 340 638.00 | 340 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 340 948.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 14 943.00 | |
FW Other purchases and external expenses | | | 245 229.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 56 021.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 355 476.00 | |
GG - OPERATING RESULT (I - II) | | | -14 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 12.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 12.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 205.00 | 939.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 939.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | -927.00 | | 1 176.00 |
HK Income tax | -4 093.00 | -20 515.00 | | -4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 328.00 | 198 856.00 | | 342 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 890.00 | 244 549.00 | | 353 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 562.00 | -45 693.00 | | -11 562.00 |
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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 | 32 087.00 | | | 32 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 32 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 872.00 | | | 30 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 26 919.00 | 3 194.00 | | 26 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 3 194.00 | | 25 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 300.00 | | | 13 300.00 |
6X Other provisions for depreciation | 226 000.00 | | | 226 000.00 |
7B Total provisions for depreciation | 226 000.00 | | | 226 000.00 |
7C Grand total | 239 300.00 | | | 239 300.00 |
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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 | 26 732.00 | 26 732.00 | | 26 732.00 |
8D Social Security and Other Social Organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 61 180.00 | 61 180.00 | | 61 180.00 |
VB VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VC Group and associates | 4 093.00 | 4 093.00 | | 4 093.00 |
VG Loans with a maturity of up to one year at origin | 269 201.00 | 269 201.00 | | 269 201.00 |
VH Loans with a maturity of more than one year at origin | 47 453.00 | 26 139.00 | 21 314.00 | 47 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 702.00 | 228 702.00 | | 228 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 926.00 | 318 836.00 | 90.00 | 318 926.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 938.00 | 335 624.00 | 21 314.00 | 356 938.00 |
