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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 | 3 285.00 | 1 909.00 | 1 375.00 | 3 285.00 |
AP Buildings | 54 415.00 | 16 302.00 | 38 113.00 | 54 415.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 8 022.00 | 3 092.00 | 4 929.00 | 8 022.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 68 988.00 | 22 103.00 | 46 885.00 | 68 988.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BV Advances and down payments on orders | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 325 808.00 | 29 115.00 | 296 693.00 | 325 808.00 |
BZ Other receivables | 302 060.00 | | 302 060.00 | 302 060.00 |
CF Cash and cash equivalents | 7 121.00 | | 7 121.00 | 7 121.00 |
CH Prepaid expenses | 6 632.00 | | 6 632.00 | 6 632.00 |
CJ TOTAL (II) | 649 200.00 | 29 115.00 | 620 085.00 | 649 200.00 |
CO Grand total (0 to V) | 718 188.00 | 51 218.00 | 666 970.00 | 718 188.00 |
CP Shares due in less than one year | 2 467.00 | | | 2 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 82 022.00 | 89 239.00 | | 82 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 770.00 | -7 217.00 | | -200 770.00 |
DL TOTAL (I) | -38 749.00 | 162 022.00 | | -38 749.00 |
DU Loans and Debts from Credit Institutions (3) | 24 734.00 | 30 060.00 | | 24 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 599.00 | | 199.00 |
DW Advances and down payments received on current orders | 6 824.00 | 211.00 | | 6 824.00 |
DX Trade payables and related accounts | 16 493.00 | 35 262.00 | | 16 493.00 |
DY Tax and social security liabilities | 656 037.00 | 490 564.00 | | 656 037.00 |
EA Other liabilities | 1 431.00 | 862.00 | | 1 431.00 |
EC TOTAL (IV) | 705 719.00 | 557 558.00 | | 705 719.00 |
EE Grand total (I to V) | 666 970.00 | 719 580.00 | | 666 970.00 |
EG Accrued income and payables due within one year | 698 894.00 | 532 674.00 | | 698 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 45.00 | | 61.00 |
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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 | | | | |
FG Production sold - services | 1 358 538.00 | | 1 358 538.00 | 1 358 538.00 |
FJ Net sales | 1 358 538.00 | | 1 358 538.00 | 1 358 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 743.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 366 326.00 | |
FU Purchases of raw materials and other supplies | | | 2 431.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 246 410.00 | |
FX Taxes, duties, and similar payments | | | 25 865.00 | |
FY Salaries and Wages | | | 1 073 298.00 | |
FZ Social Security Contributions | | | 199 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 371.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 555 890.00 | |
GG - OPERATING RESULT (I - II) | | | -189 563.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 33 381.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10 674.00 | 2 731.00 | | 10 674.00 |
HG Exceptional depreciation and provisions | | 1 828.00 | | |
HH Total exceptional expenses (VIII) | 10 674.00 | 4 559.00 | | 10 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 674.00 | -4 559.00 | | -10 674.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 326.00 | 1 592 334.00 | | 1 366 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 097.00 | 1 599 551.00 | | 1 567 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 770.00 | -7 217.00 | | -200 770.00 |
HP References: Equipment leasing | 8 001.00 | 8 001.00 | | 8 001.00 |
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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 | 67 014.00 | | 6 242.00 | 67 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167.00 | 2 467.00 | |
I4 DECREASES Grand Total | | 4 267.00 | 68 988.00 | |
IO DECREASES Total including other intangible assets | | | 3 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 63 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285.00 | | | 3 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 429.00 | | 3 907.00 | 62 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 2 334.00 | 1 300.00 |
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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 | 14 532.00 | 8 371.00 | 800.00 | 14 532.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 1 095.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 718.00 | 7 277.00 | 800.00 | 13 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 115.00 | | | 29 115.00 |
7B Total provisions for depreciation | 29 115.00 | | | 29 115.00 |
7C Grand total | 29 115.00 | | | 29 115.00 |
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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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8C Staff and Related Accounts | 87 206.00 | 87 206.00 | | 87 206.00 |
8D Social Security and Other Social Organizations | 84 550.00 | 84 550.00 | | 84 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 290 870.00 | 290 870.00 | | 290 870.00 |
UY Staff and related accounts | 24 222.00 | 24 222.00 | | 24 222.00 |
UZ Social Security, other social security organizations | 2 314.00 | 2 314.00 | | 2 314.00 |
VA Doubtful or disputed receivables | 34 938.00 | 34 938.00 | | 34 938.00 |
VB VAT | 12 375.00 | 12 375.00 | | 12 375.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 24 673.00 | 24 673.00 | | 24 673.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 12 504.00 | | | 12 504.00 |
VK Loans repaid during the year | 17 845.00 | | | 17 845.00 |
VM Income taxes | 81 662.00 | 81 662.00 | | 81 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 972.00 | 48 972.00 | | 48 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 486.00 | 181 486.00 | | 181 486.00 |
VS Prepaid expenses | 6 632.00 | 6 632.00 | | 6 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 967.00 | 636 967.00 | | 636 967.00 |
VW VAT | 435 309.00 | 435 309.00 | | 435 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 894.00 | 698 894.00 | | 698 894.00 |
