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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 | 4 900.00 | 2 934.00 | 1 966.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 16 894.00 | 4 707.00 | 12 187.00 | 16 894.00 |
AT Other tangible assets | 48 070.00 | 8 610.00 | 39 460.00 | 48 070.00 |
AV Fixed assets in progress | 120.00 | | 120.00 | 120.00 |
BF Loans | | | | |
BJ TOTAL (I) | 69 985.00 | 16 252.00 | 53 733.00 | 69 985.00 |
BL Raw materials, supplies | 9 417.00 | | 9 417.00 | 9 417.00 |
BV Advances and down payments on orders | 3 435.00 | | 3 435.00 | 3 435.00 |
BX Customers and related accounts | 71 810.00 | 33 652.00 | 38 158.00 | 71 810.00 |
BZ Other receivables | 378 602.00 | | 378 602.00 | 378 602.00 |
CF Cash and cash equivalents | 63 315.00 | | 63 315.00 | 63 315.00 |
CH Prepaid expenses | 23 368.00 | | 23 368.00 | 23 368.00 |
CJ TOTAL (II) | 549 946.00 | 33 652.00 | 516 294.00 | 549 946.00 |
CO Grand total (0 to V) | 619 931.00 | 49 904.00 | 570 027.00 | 619 931.00 |
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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 |
DG Other reserves | 73 692.00 | | | 73 692.00 |
DH Retained earnings | | -23 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 549.00 | 98 346.00 | | -34 549.00 |
DL TOTAL (I) | 50 143.00 | 84 692.00 | | 50 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 714.00 | | |
DW Advances and down payments received on current orders | 6 856.00 | 3 871.00 | | 6 856.00 |
DX Trade payables and related accounts | 111 326.00 | 116 950.00 | | 111 326.00 |
DY Tax and social security liabilities | 263 775.00 | 332 355.00 | | 263 775.00 |
EA Other liabilities | 137 231.00 | 72 528.00 | | 137 231.00 |
EB Prepaid income (2) | 697.00 | 11 154.00 | | 697.00 |
EC TOTAL (IV) | 519 885.00 | 574 622.00 | | 519 885.00 |
EE Grand total (I to V) | 570 027.00 | 659 314.00 | | 570 027.00 |
EG Accrued income and payables due within one year | 445 939.00 | 538 611.00 | | 445 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 2 718 193.00 | | 2 718 193.00 | 2 718 193.00 |
FJ Net sales | 2 718 819.00 | | 2 718 819.00 | 2 718 819.00 |
FN Capitalized production | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 763.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 962 916.00 | |
FU Purchases of raw materials and other supplies | | | 240 088.00 | |
FV Inventory change (raw materials and supplies) | | | 8 140.00 | |
FW Other purchases and external expenses | | | 713 058.00 | |
FX Taxes, duties, and similar payments | | | 123 806.00 | |
FY Salaries and Wages | | | 1 380 772.00 | |
FZ Social Security Contributions | | | 497 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 101.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 996 701.00 | |
GG - OPERATING RESULT (I - II) | | | -33 785.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 015.00 | 157 223.00 | | 240 015.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 1 054.00 | 40.00 | | 1 054.00 |
HH Total exceptional expenses (VIII) | 1 054.00 | 40.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -40.00 | | -768.00 |
HK Income tax | | 37 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 647.00 | 2 552 183.00 | | 2 963 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 196.00 | 2 453 837.00 | | 2 998 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 549.00 | 98 346.00 | | -34 549.00 |
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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 | 38 396.00 | | 32 962.00 | 38 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 373.00 | | |
I4 DECREASES Grand Total | | 1 373.00 | 69 985.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 122.00 | | 32 962.00 | 32 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 373.00 | | | 1 373.00 |
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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 | 6 645.00 | 9 607.00 | | 6 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 577.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 287.00 | 8 030.00 | | 5 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 299.00 | 24 101.00 | 748.00 | 10 299.00 |
7B Total provisions for depreciation | 10 299.00 | 24 101.00 | 748.00 | 10 299.00 |
7C Grand total | 10 299.00 | 24 101.00 | 748.00 | 10 299.00 |
UE of which provisions and reversals: - Operating | | 24 101.00 | 748.00 | |
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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 | 111 326.00 | 111 326.00 | | 111 326.00 |
8C Staff and Related Accounts | 123 467.00 | 123 467.00 | | 123 467.00 |
8D Social Security and Other Social Organizations | 131 322.00 | 131 322.00 | | 131 322.00 |
8E Income Taxes | 2 098.00 | 2 098.00 | | 2 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 231.00 | 70 141.00 | 67 090.00 | 137 231.00 |
8L Deferred income | 697.00 | 697.00 | | 697.00 |
UX Other trade receivables | 28 685.00 | | | 28 685.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 43 125.00 | | | 43 125.00 |
VB VAT | 41 437.00 | | | 41 437.00 |
VC Group and associates | 326 952.00 | | | 326 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | | | 10 176.00 |
VS Prepaid expenses | 23 368.00 | | | 23 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 780.00 | 473 780.00 | | 473 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 029.00 | 445 939.00 | 67 090.00 | 513 029.00 |
