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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 180 548.00 | 141 181.00 | 39 367.00 | 180 548.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 188 388.00 | 142 181.00 | 46 207.00 | 188 388.00 |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 722 432.00 | | 722 432.00 | 722 432.00 |
BZ Other receivables | 54 068.00 | | 54 068.00 | 54 068.00 |
CF Cash and cash equivalents | 420 788.00 | | 420 788.00 | 420 788.00 |
CH Prepaid expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
CJ TOTAL (II) | 1 213 173.00 | | 1 213 173.00 | 1 213 173.00 |
CO Grand total (0 to V) | 1 401 561.00 | 142 181.00 | 1 259 380.00 | 1 401 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199.00 | 199.00 | | 199.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 95 880.00 | 89 662.00 | | 95 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 346.00 | 6 217.00 | | -10 346.00 |
DL TOTAL (I) | 85 752.00 | 96 099.00 | | 85 752.00 |
DU Loans and Debts from Credit Institutions (3) | 398 404.00 | 20.00 | | 398 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118 789.00 | | |
DX Trade payables and related accounts | 21 321.00 | 29 833.00 | | 21 321.00 |
DY Tax and social security liabilities | 346 324.00 | 275 691.00 | | 346 324.00 |
EA Other liabilities | 407 579.00 | 10 950.00 | | 407 579.00 |
EC TOTAL (IV) | 1 173 628.00 | 435 282.00 | | 1 173 628.00 |
EE Grand total (I to V) | 1 259 380.00 | 531 381.00 | | 1 259 380.00 |
EG Accrued income and payables due within one year | 1 173 628.00 | 435 282.00 | | 1 173 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | 20.00 | | 404.00 |
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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 | 1 815 354.00 | | 1 815 354.00 | 1 815 354.00 |
FJ Net sales | 1 815 354.00 | | 1 815 354.00 | 1 815 354.00 |
FO Operating subsidies | | | 4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 1 824 921.00 | |
FW Other purchases and external expenses | | | 746 445.00 | |
FX Taxes, duties, and similar payments | | | 20 654.00 | |
FY Salaries and Wages | | | 777 629.00 | |
FZ Social Security Contributions | | | 256 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 202.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 833 363.00 | |
GG - OPERATING RESULT (I - II) | | | -8 442.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 227.00 | 28 532.00 | | 3 227.00 |
A2 TOTAL ASSETS | 5 272.00 | 5 090.00 | | 5 272.00 |
HE Exceptional expenses on management operations | 140.00 | 25.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 25.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -25.00 | | -140.00 |
HK Income tax | | 3 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 921.00 | 1 621 531.00 | | 1 824 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 267.00 | 1 615 313.00 | | 1 835 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 346.00 | 6 217.00 | | -10 346.00 |
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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 | 185 571.00 | | 2 817.00 | 185 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 840.00 | |
I4 DECREASES Grand Total | | | 188 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 731.00 | | 2 817.00 | 177 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 840.00 | | | 6 840.00 |
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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 | 110 979.00 | 31 202.00 | | 110 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 979.00 | 31 202.00 | | 109 979.00 |
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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 | 21 321.00 | 21 321.00 | | 21 321.00 |
8C Staff and Related Accounts | 71 081.00 | 71 081.00 | | 71 081.00 |
8D Social Security and Other Social Organizations | 105 529.00 | 105 529.00 | | 105 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 579.00 | 407 579.00 | | 407 579.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 722 432.00 | 722 432.00 | | 722 432.00 |
VB VAT | 47 563.00 | 47 563.00 | | 47 563.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 398 000.00 | 398 000.00 | | 398 000.00 |
VJ Loans taken out during the year | 398 000.00 | | | 398 000.00 |
VM Income taxes | 5 572.00 | 5 572.00 | | 5 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 7 224.00 | 7 224.00 | | 7 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 564.00 | 783 724.00 | 6 840.00 | 790 564.00 |
VW VAT | 167 007.00 | 167 007.00 | | 167 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 628.00 | 1 173 628.00 | | 1 173 628.00 |
