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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 | 21 228.00 | 21 228.00 | | 21 228.00 |
AT Other tangible assets | 10 085.00 | 6 192.00 | 3 893.00 | 10 085.00 |
BJ TOTAL (I) | 31 313.00 | 27 420.00 | 3 893.00 | 31 313.00 |
BL Raw materials, supplies | 10 382.00 | | 10 382.00 | 10 382.00 |
BX Customers and related accounts | 392 828.00 | | 392 828.00 | 392 828.00 |
BZ Other receivables | 814 557.00 | | 814 557.00 | 814 557.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 219 046.00 | | 1 219 046.00 | 1 219 046.00 |
CO Grand total (0 to V) | 1 250 359.00 | 27 420.00 | 1 222 939.00 | 1 250 359.00 |
CR Shares due in more than one year | 182 939.00 | | | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 628.00 | 56 628.00 | | 56 628.00 |
DD Legal reserve (1) | 5 663.00 | 5 663.00 | | 5 663.00 |
DH Retained earnings | 37.00 | 304 573.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 774.00 | 112 061.00 | | -11 774.00 |
DL TOTAL (I) | 50 553.00 | 478 925.00 | | 50 553.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 590.00 | | |
DW Advances and down payments received on current orders | 1 416.00 | | | 1 416.00 |
DX Trade payables and related accounts | 757 915.00 | 780 691.00 | | 757 915.00 |
DY Tax and social security liabilities | 393 055.00 | 293 895.00 | | 393 055.00 |
EA Other liabilities | | 13 847.00 | | |
EC TOTAL (IV) | 1 152 386.00 | 1 090 024.00 | | 1 152 386.00 |
EE Grand total (I to V) | 1 222 939.00 | 1 568 949.00 | | 1 222 939.00 |
EG Accrued income and payables due within one year | 1 150 970.00 | 1 090 024.00 | | 1 150 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 590.00 | | |
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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 | 739 939.00 | | 739 939.00 | 739 939.00 |
FJ Net sales | 739 939.00 | | 739 939.00 | 739 939.00 |
FO Operating subsidies | | | 3 801 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 625.00 | |
FQ Other income | | | 84 797.00 | |
FR Total operating income (I) | | | 4 679 231.00 | |
FU Purchases of raw materials and other supplies | | | 8 136.00 | |
FV Inventory change (raw materials and supplies) | | | 1 552.00 | |
FW Other purchases and external expenses | | | 2 636 322.00 | |
FX Taxes, duties, and similar payments | | | 162 497.00 | |
FY Salaries and Wages | | | 1 376 302.00 | |
FZ Social Security Contributions | | | 555 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 129.00 | |
GF Total Operating Expenses (II) | | | 4 769 380.00 | |
GG - OPERATING RESULT (I - II) | | | -90 149.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 36.00 | | |
HK Income tax | -78 331.00 | -68 468.00 | | -78 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 356.00 | 4 668 000.00 | | 4 679 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 131.00 | 4 555 939.00 | | 4 691 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 774.00 | 112 061.00 | | -11 774.00 |
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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 | 30 444.00 | | 869.00 | 30 444.00 |
I4 DECREASES Grand Total | | | 31 313.00 | |
IO DECREASES Total including other intangible assets | | | 21 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 228.00 | | | 21 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 216.00 | | 869.00 | 9 216.00 |
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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 | 25 818.00 | 1 602.00 | | 25 818.00 |
PE DEPRECIATION Total including other intangible assets | 21 228.00 | | | 21 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 590.00 | 1 602.00 | | 4 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 757 915.00 | 757 915.00 | | 757 915.00 |
8C Staff and Related Accounts | 52 060.00 | 52 060.00 | | 52 060.00 |
8D Social Security and Other Social Organizations | 237 846.00 | 237 846.00 | | 237 846.00 |
UX Other trade receivables | 392 828.00 | | | 392 828.00 |
UY Staff and related accounts | 3 520.00 | | | 3 520.00 |
VB VAT | 83 847.00 | | | 83 847.00 |
VC Group and associates | 689 445.00 | | | 689 445.00 |
VP Miscellaneous | 37 745.00 | | | 37 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 655.00 | 1 024 716.00 | 182 939.00 | 1 207 655.00 |
VW VAT | 83 162.00 | 83 162.00 | | 83 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 970.00 | 1 150 970.00 | | 1 150 970.00 |
