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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 | 19 110.00 | 19 110.00 | | 19 110.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 8 689.00 | | 8 689.00 |
AT Other tangible assets | 33 254.00 | 11 725.00 | 21 528.00 | 33 254.00 |
BH Other financial assets | 5 794.00 | | 5 794.00 | 5 794.00 |
BJ TOTAL (I) | 66 847.00 | 39 524.00 | 27 322.00 | 66 847.00 |
BN Goods in progress | 87 000.00 | | 87 000.00 | 87 000.00 |
BX Customers and related accounts | 255 805.00 | 24 713.00 | 231 091.00 | 255 805.00 |
BZ Other receivables | 284 295.00 | | 284 295.00 | 284 295.00 |
CD Marketable securities | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 158 712.00 | | 158 712.00 | 158 712.00 |
CH Prepaid expenses | 10 685.00 | | 10 685.00 | 10 685.00 |
CJ TOTAL (II) | 826 555.00 | 24 713.00 | 801 841.00 | 826 555.00 |
CO Grand total (0 to V) | 893 402.00 | 64 238.00 | 829 164.00 | 893 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 474 285.00 | 381 766.00 | | 474 285.00 |
DH Retained earnings | 25 076.00 | 25 076.00 | | 25 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 493.00 | 92 519.00 | | -71 493.00 |
DL TOTAL (I) | 537 868.00 | 609 362.00 | | 537 868.00 |
DP Provisions for Risks | 3 000.00 | 32 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 32 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 051.00 | 7 033.00 | | 50 051.00 |
DX Trade payables and related accounts | 83 573.00 | 207 230.00 | | 83 573.00 |
DY Tax and social security liabilities | 134 991.00 | 164 895.00 | | 134 991.00 |
EA Other liabilities | 19 678.00 | 21 035.00 | | 19 678.00 |
EC TOTAL (IV) | 288 295.00 | 400 194.00 | | 288 295.00 |
EE Grand total (I to V) | 829 164.00 | 1 041 556.00 | | 829 164.00 |
EG Accrued income and payables due within one year | 268 616.00 | 400 194.00 | | 268 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 051.00 | | | 50 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 070 093.00 | 26 925.00 | 1 097 018.00 | 1 070 093.00 |
FJ Net sales | 1 070 093.00 | 26 925.00 | 1 097 018.00 | 1 070 093.00 |
FM Inventory production | | | -85 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 435.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 088 204.00 | |
FW Other purchases and external expenses | | | 851 885.00 | |
FX Taxes, duties, and similar payments | | | 4 815.00 | |
FY Salaries and Wages | | | 209 434.00 | |
FZ Social Security Contributions | | | 85 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 295.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 157 024.00 | |
GG - OPERATING RESULT (I - II) | | | -68 819.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 241.00 | | |
HD Total exceptional income (VII) | | 42 241.00 | | |
HE Exceptional expenses on management operations | 974.00 | 340.00 | | 974.00 |
HF Exceptional expenses on capital transactions | | 31 469.00 | | |
HH Total exceptional expenses (VIII) | 974.00 | 31 809.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 10 431.00 | | -974.00 |
HK Income tax | | 27 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 204.00 | 1 563 557.00 | | 1 088 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 697.00 | 1 471 036.00 | | 1 159 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 493.00 | 92 519.00 | | -71 493.00 |
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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 | | | 22 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 327.00 | |
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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 | 83 573.00 | 83 573.00 | | 83 573.00 |
8C Staff and Related Accounts | 14 359.00 | 14 359.00 | | 14 359.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 679.00 | | 19 679.00 | 19 679.00 |
UT Other financial assets | 5 794.00 | | | 5 794.00 |
UX Other trade receivables | 226 192.00 | | | 226 192.00 |
UY Staff and related accounts | 1 991.00 | | | 1 991.00 |
VA Doubtful or disputed receivables | 29 613.00 | | | 29 613.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VC Group and associates | 219 072.00 | | | 219 072.00 |
VG Loans with a maturity of up to one year at origin | 50 052.00 | 50 052.00 | | 50 052.00 |
VM Income taxes | 25 780.00 | | | 25 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 400.00 | | | 26 400.00 |
VS Prepaid expenses | 10 685.00 | | | 10 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 579.00 | 521 172.00 | 35 407.00 | 556 579.00 |
VW VAT | 80 983.00 | 80 983.00 | | 80 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 296.00 | 268 617.00 | 19 679.00 | 288 296.00 |
