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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 19 969.00 | | 19 969.00 |
AT Other tangible assets | 4 555.00 | 4 017.00 | 539.00 | 4 555.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 749.00 | 44 210.00 | 539.00 | 44 749.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 213 708.00 | 4 333.00 | 209 375.00 | 213 708.00 |
BZ Other receivables | 112 523.00 | | 112 523.00 | 112 523.00 |
CF Cash and cash equivalents | 231 330.00 | | 231 330.00 | 231 330.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 564 173.00 | 4 333.00 | 559 840.00 | 564 173.00 |
CO Grand total (0 to V) | 608 922.00 | 48 543.00 | 560 379.00 | 608 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -557.00 | -23 827.00 | | -557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 388.00 | 23 270.00 | | -142 388.00 |
DL TOTAL (I) | -126 445.00 | 15 943.00 | | -126 445.00 |
DU Loans and Debts from Credit Institutions (3) | 250 201.00 | | | 250 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 461.00 | 2 961.00 | | 7 461.00 |
DX Trade payables and related accounts | 126 988.00 | 183 951.00 | | 126 988.00 |
DY Tax and social security liabilities | 299 719.00 | 296 741.00 | | 299 719.00 |
EA Other liabilities | 2 455.00 | 711.00 | | 2 455.00 |
EC TOTAL (IV) | 686 824.00 | 484 364.00 | | 686 824.00 |
EE Grand total (I to V) | 560 379.00 | 500 307.00 | | 560 379.00 |
EG Accrued income and payables due within one year | 432 324.00 | 484 364.00 | | 432 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 743 243.00 | | 743 243.00 | 743 243.00 |
FJ Net sales | 743 243.00 | | 743 243.00 | 743 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 265.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 789 403.00 | |
FW Other purchases and external expenses | | | 227 001.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 556 024.00 | |
FZ Social Security Contributions | | | 151 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 957 056.00 | |
GG - OPERATING RESULT (I - II) | | | -167 653.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 265.00 | 55 979.00 | | 44 265.00 |
HA Exceptional income from management transactions | 25 553.00 | | | 25 553.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 25 553.00 | 30 000.00 | | 25 553.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 076.00 | 30 000.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 146.00 | 1 936 092.00 | | 815 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 534.00 | 1 912 822.00 | | 957 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 388.00 | 23 270.00 | | -142 388.00 |
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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 | 54 553.00 | | 1 062.00 | 54 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 866.00 | | |
I4 DECREASES Grand Total | | 10 866.00 | 44 749.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 850.00 | | 674.00 | 23 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 478.00 | | 388.00 | 10 478.00 |
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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 | 43 790.00 | 420.00 | | 43 790.00 |
PE DEPRECIATION Total including other intangible assets | 20 225.00 | | | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 565.00 | 420.00 | | 23 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | 2 167.00 | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | 2 167.00 | | 2 167.00 |
7C Grand total | 2 167.00 | 2 167.00 | | 2 167.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 126 988.00 | 126 988.00 | | 126 988.00 |
8C Staff and Related Accounts | 106 444.00 | 106 444.00 | | 106 444.00 |
8D Social Security and Other Social Organizations | 140 202.00 | 140 202.00 | | 140 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 208 508.00 | 208 508.00 | | 208 508.00 |
UY Staff and related accounts | 1 814.00 | 1 814.00 | | 1 814.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 18 538.00 | 18 536.00 | | 18 538.00 |
VC Group and associates | 53 611.00 | 53 611.00 | | 53 611.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 2 961.00 | 2 961.00 | | 2 961.00 |
VN Other taxes, similar payments | 28 966.00 | 28 966.00 | | 28 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 843.00 | 326 843.00 | | 326 843.00 |
VW VAT | 51 633.00 | 51 633.00 | | 51 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 823.00 | 432 323.00 | 254 500.00 | 686 823.00 |
