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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 | | | | |
AR Technical installations, industrial equipment and tools | 14 546.00 | 14 546.00 | | 14 546.00 |
AT Other tangible assets | 154 611.00 | 126 576.00 | 28 035.00 | 154 611.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 174 696.00 | 141 123.00 | 33 573.00 | 174 696.00 |
BX Customers and related accounts | 153 833.00 | | 153 833.00 | 153 833.00 |
BZ Other receivables | 34 493.00 | | 34 493.00 | 34 493.00 |
CF Cash and cash equivalents | 169 259.00 | | 169 259.00 | 169 259.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 370 896.00 | | 370 896.00 | 370 896.00 |
CO Grand total (0 to V) | 545 592.00 | 141 123.00 | 404 470.00 | 545 592.00 |
CU Other investments | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 87 050.00 | 87 050.00 | | 87 050.00 |
DH Retained earnings | 162 526.00 | 123 069.00 | | 162 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 999.00 | 39 457.00 | | -17 999.00 |
DL TOTAL (I) | 251 377.00 | 269 376.00 | | 251 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 10 820.00 | | |
DX Trade payables and related accounts | 23 559.00 | 36 768.00 | | 23 559.00 |
DY Tax and social security liabilities | 129 533.00 | 149 001.00 | | 129 533.00 |
EC TOTAL (IV) | 153 092.00 | 198 815.00 | | 153 092.00 |
EE Grand total (I to V) | 404 470.00 | 468 190.00 | | 404 470.00 |
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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 | 850 555.00 | | 850 555.00 | 850 555.00 |
FJ Net sales | 850 555.00 | | 850 555.00 | 850 555.00 |
FO Operating subsidies | | | 7 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 868 124.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 382 148.00 | |
FX Taxes, duties, and similar payments | | | 9 434.00 | |
FY Salaries and Wages | | | 367 470.00 | |
FZ Social Security Contributions | | | 125 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 900 347.00 | |
GG - OPERATING RESULT (I - II) | | | -32 222.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | 626.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | 626.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | -626.00 | | -174.00 |
HK Income tax | -14 103.00 | -6 256.00 | | -14 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 467.00 | 1 015 634.00 | | 868 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 466.00 | 976 177.00 | | 886 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 999.00 | 39 457.00 | | -17 999.00 |
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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 | 157 476.00 | | 18 000.00 | 157 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 539.00 | |
I4 DECREASES Grand Total | | 780.00 | 174 696.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 169 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 157.00 | | 18 000.00 | 151 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 539.00 | | | 5 539.00 |
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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 | 126 270.00 | 15 633.00 | 780.00 | 126 270.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 4.00 | 780.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 495.00 | 15 628.00 | | 125 495.00 |
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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 | 23 559.00 | 23 559.00 | | 23 559.00 |
8C Staff and Related Accounts | 52 965.00 | 52 965.00 | | 52 965.00 |
8D Social Security and Other Social Organizations | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 1 487.00 | 1 487.00 | | 1 487.00 |
UX Other trade receivables | 153 833.00 | | | 153 833.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 565.00 | | | 565.00 |
VK Loans repaid during the year | 2 226.00 | | | 2 226.00 |
VM Income taxes | 23 830.00 | | | 23 830.00 |
VP Miscellaneous | 15.00 | | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 805.00 | | | 9 805.00 |
VS Prepaid expenses | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 124.00 | 203 124.00 | | 203 124.00 |
VW VAT | 39 414.00 | 39 414.00 | | 39 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 092.00 | 153 092.00 | | 153 092.00 |
