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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 | 10 000.00 | 8 083.00 | 1 917.00 | 10 000.00 |
AJ Other Intangible Assets | 94 100.00 | 1 925.00 | 92 175.00 | 94 100.00 |
AP Buildings | 3 940.00 | 427.00 | 3 513.00 | 3 940.00 |
AR Technical installations, industrial equipment and tools | 82 565.00 | 50 536.00 | 32 029.00 | 82 565.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 205 605.00 | 60 971.00 | 144 634.00 | 205 605.00 |
BX Customers and related accounts | 398 698.00 | 64 340.00 | 334 358.00 | 398 698.00 |
BZ Other receivables | 96 795.00 | | 96 795.00 | 96 795.00 |
CF Cash and cash equivalents | 269 983.00 | | 269 983.00 | 269 983.00 |
CH Prepaid expenses | 3 391.00 | | 3 391.00 | 3 391.00 |
CJ TOTAL (II) | 768 867.00 | 64 340.00 | 704 527.00 | 768 867.00 |
CO Grand total (0 to V) | 974 472.00 | 125 311.00 | 849 161.00 | 974 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -151 883.00 | -712 759.00 | | -151 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 054.00 | 560 876.00 | | 71 054.00 |
DL TOTAL (I) | -60 828.00 | -131 883.00 | | -60 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 95.00 | | 12.00 |
DX Trade payables and related accounts | 411 819.00 | 270 174.00 | | 411 819.00 |
DY Tax and social security liabilities | 187 161.00 | 91 573.00 | | 187 161.00 |
EA Other liabilities | 10.00 | 16 000.00 | | 10.00 |
EB Prepaid income (2) | 310 987.00 | 453 372.00 | | 310 987.00 |
EC TOTAL (IV) | 909 989.00 | 831 215.00 | | 909 989.00 |
EE Grand total (I to V) | 849 161.00 | 699 332.00 | | 849 161.00 |
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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 | 1 153 756.00 | 44 714.00 | 1 198 471.00 | 1 153 756.00 |
FJ Net sales | 1 153 756.00 | 44 714.00 | 1 198 471.00 | 1 153 756.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 753.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 201 288.00 | |
FU Purchases of raw materials and other supplies | | | 13 439.00 | |
FW Other purchases and external expenses | | | 589 981.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 368 790.00 | |
FZ Social Security Contributions | | | 83 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 130 234.00 | |
GG - OPERATING RESULT (I - II) | | | 71 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 5 243.00 | | |
HF Exceptional expenses on capital transactions | | 71 063.00 | | |
HH Total exceptional expenses (VIII) | | 76 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -74 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 288.00 | 1 647 864.00 | | 1 201 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 234.00 | 1 086 987.00 | | 1 130 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 054.00 | 560 876.00 | | 71 054.00 |
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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 | 183 605.00 | | 22 000.00 | 183 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 205 605.00 | |
IO DECREASES Total including other intangible assets | | | 104 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 100.00 | | | 104 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 506.00 | | 7 000.00 | 79 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 33 585.00 | 21 365.00 | | 33 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 2 420.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 016.00 | 18 945.00 | | 32 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 414.00 | 45 679.00 | 2 753.00 | 21 414.00 |
7B Total provisions for depreciation | 21 414.00 | 45 679.00 | 2 753.00 | 21 414.00 |
7C Grand total | 21 414.00 | 45 679.00 | 2 753.00 | 21 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 411 819.00 | 411 819.00 | | 411 819.00 |
8C Staff and Related Accounts | 38 755.00 | 38 755.00 | | 38 755.00 |
8D Social Security and Other Social Organizations | 69 342.00 | 69 342.00 | | 69 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 310 987.00 | 310 987.00 | | 310 987.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 398 698.00 | | | 398 698.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VB VAT | 68 208.00 | | | 68 208.00 |
VM Income taxes | 15 605.00 | | | 15 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | | | 11 500.00 |
VS Prepaid expenses | 3 391.00 | | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 884.00 | 498 884.00 | 15 000.00 | 513 884.00 |
VW VAT | 79 064.00 | 79 064.00 | | 79 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 989.00 | 909 989.00 | | 909 989.00 |
