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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 180 707.00 | 2 119.00 | 178 588.00 | 180 707.00 |
AT Other tangible assets | 179 373.00 | 107 613.00 | 71 760.00 | 179 373.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 385 062.00 | 109 732.00 | 275 329.00 | 385 062.00 |
BX Customers and related accounts | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 136 221.00 | | 136 221.00 | 136 221.00 |
CD Marketable securities | 10 616.00 | | 10 616.00 | 10 616.00 |
CF Cash and cash equivalents | 372 021.00 | | 372 021.00 | 372 021.00 |
CH Prepaid expenses | 238 247.00 | | 238 247.00 | 238 247.00 |
CJ TOTAL (II) | 764 504.00 | | 764 504.00 | 764 504.00 |
CO Grand total (0 to V) | 1 149 566.00 | 109 732.00 | 1 039 834.00 | 1 149 566.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 523.00 | 29 523.00 | | 29 523.00 |
DD Legal reserve (1) | 2 952.00 | 2 952.00 | | 2 952.00 |
DH Retained earnings | 582 994.00 | 540 756.00 | | 582 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 845.00 | 42 238.00 | | -20 845.00 |
DL TOTAL (I) | 594 625.00 | 615 470.00 | | 594 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524.00 | 40 944.00 | | 19 524.00 |
DX Trade payables and related accounts | 91 795.00 | 27 621.00 | | 91 795.00 |
DY Tax and social security liabilities | 81 511.00 | 125 279.00 | | 81 511.00 |
EB Prepaid income (2) | 252 378.00 | 266 569.00 | | 252 378.00 |
EC TOTAL (IV) | 445 209.00 | 460 413.00 | | 445 209.00 |
EE Grand total (I to V) | 1 039 834.00 | 1 075 883.00 | | 1 039 834.00 |
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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 | 2 557 180.00 | | 2 557 180.00 | 2 557 180.00 |
FJ Net sales | 2 557 180.00 | | 2 557 180.00 | 2 557 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 562 819.00 | |
FW Other purchases and external expenses | | | 2 105 055.00 | |
FX Taxes, duties, and similar payments | | | 16 755.00 | |
FY Salaries and Wages | | | 376 534.00 | |
FZ Social Security Contributions | | | 154 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 893.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 669 637.00 | |
GG - OPERATING RESULT (I - II) | | | -106 818.00 | |
GN Positive exchange differences | | | 3 616.00 | |
GP Total financial income (V) | | | 3 616.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | | | 1 072.00 |
HB Exceptional income from capital transactions | 97 700.00 | 3 041.00 | | 97 700.00 |
HD Total exceptional income (VII) | 98 772.00 | 3 041.00 | | 98 772.00 |
HE Exceptional expenses on management operations | 678.00 | 15 228.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 15 661.00 | 589.00 | | 15 661.00 |
HH Total exceptional expenses (VIII) | 16 339.00 | 15 817.00 | | 16 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 433.00 | -12 776.00 | | 82 433.00 |
HK Income tax | | 24 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 207.00 | 2 515 108.00 | | 2 665 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 051.00 | 2 472 870.00 | | 2 686 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 845.00 | 42 238.00 | | -20 845.00 |
HP References: Equipment leasing | 12 608.00 | 4 098.00 | | 12 608.00 |
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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 | 162 248.00 | | 258 338.00 | 162 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 982.00 | |
I4 DECREASES Grand Total | | 35 525.00 | 385 062.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 525.00 | 360 080.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 667.00 | | 242 938.00 | 152 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | 7 400.00 | 9 582.00 |
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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 | 112 703.00 | 16 893.00 | 19 864.00 | 112 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 703.00 | 16 893.00 | 19 864.00 | 112 703.00 |
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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 | 91 795.00 | 91 795.00 | | 91 795.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 49 346.00 | 49 346.00 | | 49 346.00 |
8L Deferred income | 252 378.00 | 252 378.00 | | 252 378.00 |
UT Other financial assets | 16 219.00 | 16 219.00 | | 16 219.00 |
UX Other trade receivables | 7 400.00 | | | 7 400.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 28 605.00 | | | 28 605.00 |
VI Group and Associates | 19 524.00 | 19 524.00 | | 19 524.00 |
VM Income taxes | 33 972.00 | | | 33 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 644.00 | | | 71 644.00 |
VS Prepaid expenses | 238 247.00 | | | 238 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 087.00 | 398 087.00 | | 398 087.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 209.00 | 445 209.00 | | 445 209.00 |
