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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 93 134.00 | 74 667.00 | 18 466.00 | 93 134.00 |
BH Other financial assets | 2 746.00 | | 2 746.00 | 2 746.00 |
BJ TOTAL (I) | 99 657.00 | 74 667.00 | 24 990.00 | 99 657.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 303 912.00 | | 303 912.00 | 303 912.00 |
CF Cash and cash equivalents | 889 965.00 | | 889 965.00 | 889 965.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 1 202 184.00 | | 1 202 184.00 | 1 202 184.00 |
CO Grand total (0 to V) | 1 301 841.00 | 74 667.00 | 1 227 173.00 | 1 301 841.00 |
CU Other investments | 1 491.00 | | 1 491.00 | 1 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 277 787.00 | 277 787.00 | | 277 787.00 |
DH Retained earnings | -133 945.00 | -145 749.00 | | -133 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 324.00 | 11 804.00 | | 6 324.00 |
DL TOTAL (I) | 192 089.00 | 185 766.00 | | 192 089.00 |
DU Loans and Debts from Credit Institutions (3) | 102 430.00 | 45 576.00 | | 102 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 6 461.00 | | 2 138.00 |
DX Trade payables and related accounts | 79 709.00 | 64 898.00 | | 79 709.00 |
DY Tax and social security liabilities | 75 428.00 | 79 794.00 | | 75 428.00 |
EA Other liabilities | 775 379.00 | 782 640.00 | | 775 379.00 |
EC TOTAL (IV) | 1 035 084.00 | 979 369.00 | | 1 035 084.00 |
EE Grand total (I to V) | 1 227 173.00 | 1 165 135.00 | | 1 227 173.00 |
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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 | 697 200.00 | | 697 200.00 | 697 200.00 |
FJ Net sales | 697 200.00 | | 697 200.00 | 697 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 559.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 706 766.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 294 170.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 248 491.00 | |
FZ Social Security Contributions | | | 98 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 226.00 | |
GE Other Expenses | | | 44 015.00 | |
GF Total Operating Expenses (II) | | | 708 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GL Other interest and similar income | | | 9 556.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 444.00 | | |
HD Total exceptional income (VII) | | 7 444.00 | | |
HE Exceptional expenses on management operations | 540.00 | 2 674.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 2 674.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 4 770.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 323.00 | 747 037.00 | | 716 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 999.00 | 735 233.00 | | 709 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 324.00 | 11 804.00 | | 6 324.00 |
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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 | 99 211.00 | | 1 750.00 | 99 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | 1 303.00 | 99 657.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 93 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 702.00 | | 1 735.00 | 92 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 222.00 | | 15.00 | 4 222.00 |
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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 | 63 744.00 | 12 226.00 | 1 303.00 | 63 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 744.00 | 12 226.00 | 1 303.00 | 63 744.00 |
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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 | 79 709.00 | 79 709.00 | | 79 709.00 |
8C Staff and Related Accounts | 17 553.00 | 17 553.00 | | 17 553.00 |
8D Social Security and Other Social Organizations | 37 369.00 | 37 369.00 | | 37 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 379.00 | 775 379.00 | | 775 379.00 |
UT Other financial assets | 2 746.00 | | | 2 746.00 |
VB VAT | 12 883.00 | | | 12 883.00 |
VG Loans with a maturity of up to one year at origin | 99 388.00 | 99 388.00 | | 99 388.00 |
VH Loans with a maturity of more than one year at origin | 3 041.00 | 3 041.00 | | 3 041.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 2 358.00 | | | 2 358.00 |
VM Income taxes | 12 204.00 | | | 12 204.00 |
VP Miscellaneous | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 114.00 | | | 274 114.00 |
VS Prepaid expenses | 8 305.00 | | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 963.00 | 312 217.00 | 2 746.00 | 314 963.00 |
VW VAT | 16 623.00 | 16 623.00 | | 16 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 084.00 | 1 035 084.00 | | 1 035 084.00 |
