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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 | 2 593.00 | 2 593.00 | | 2 593.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 80 612.00 | 4 562.00 | 76 050.00 | 80 612.00 |
BT Goods | | | | |
BX Customers and related accounts | 75 025.00 | 17 672.00 | 57 353.00 | 75 025.00 |
BZ Other receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
CF Cash and cash equivalents | 23 570.00 | | 23 570.00 | 23 570.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 107 237.00 | 17 672.00 | 89 565.00 | 107 237.00 |
CO Grand total (0 to V) | 187 848.00 | 22 234.00 | 165 615.00 | 187 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 460.00 | 792 460.00 | | 792 460.00 |
DH Retained earnings | -1 100 080.00 | -870 804.00 | | -1 100 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 722.00 | -229 276.00 | | 18 722.00 |
DL TOTAL (I) | -288 898.00 | -307 620.00 | | -288 898.00 |
DP Provisions for Risks | 31 500.00 | | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | | | 31 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | 440.00 | | 440.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 360 900.00 | 420 805.00 | | 360 900.00 |
DY Tax and social security liabilities | 28 410.00 | 60 481.00 | | 28 410.00 |
EA Other liabilities | 40.00 | 1 115.00 | | 40.00 |
EB Prepaid income (2) | 32 683.00 | 46 675.00 | | 32 683.00 |
EC TOTAL (IV) | 423 013.00 | 529 516.00 | | 423 013.00 |
EE Grand total (I to V) | 165 615.00 | 221 896.00 | | 165 615.00 |
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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 | 208.00 | | 208.00 | 208.00 |
FG Production sold - services | 1 426 329.00 | | 1 426 329.00 | 1 426 329.00 |
FJ Net sales | 1 426 537.00 | | 1 426 537.00 | 1 426 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 1 448 671.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 23 701.00 | |
FW Other purchases and external expenses | | | 1 358 505.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 500.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 421 758.00 | |
GG - OPERATING RESULT (I - II) | | | 26 913.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 7 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 671.00 | 2 437 975.00 | | 1 448 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 949.00 | 2 667 251.00 | | 1 429 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 722.00 | -229 276.00 | | 18 722.00 |
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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 | 80 612.00 | | | 80 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 80 612.00 | |
IO DECREASES Total including other intangible assets | | | 77 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 593.00 | | | 77 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 4 562.00 | | | 4 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969.00 | | | 1 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 500.00 | | |
6N Inventories and work in progress | 21 862.00 | | 21 862.00 | 21 862.00 |
6T Receivables | 12 839.00 | 4 833.00 | | 12 839.00 |
7B Total provisions for depreciation | 34 701.00 | 4 833.00 | 21 862.00 | 34 701.00 |
7C Grand total | 34 701.00 | 36 333.00 | 21 862.00 | 34 701.00 |
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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 | 440.00 | 440.00 | | 440.00 |
8B Suppliers and Related Accounts | 360 900.00 | 360 900.00 | | 360 900.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 32 683.00 | 32 683.00 | | 32 683.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 75 025.00 | | | 75 025.00 |
VB VAT | 8 254.00 | | | 8 254.00 |
VN Other taxes, similar payments | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 717.00 | 83 667.00 | 1 050.00 | 84 717.00 |
VW VAT | 26 441.00 | 26 441.00 | | 26 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 473.00 | 422 473.00 | | 422 473.00 |
