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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 | 43 124.00 | 37 908.00 | 5 216.00 | 43 124.00 |
AP Buildings | 1 771.00 | 1 633.00 | 138.00 | 1 771.00 |
AT Other tangible assets | 23 974.00 | 15 955.00 | 8 019.00 | 23 974.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 82 320.00 | 55 496.00 | 26 823.00 | 82 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 725.00 | | 13 725.00 | 13 725.00 |
BZ Other receivables | 1 979 513.00 | | 1 979 513.00 | 1 979 513.00 |
CF Cash and cash equivalents | 35 716.00 | | 35 716.00 | 35 716.00 |
CH Prepaid expenses | 36 460.00 | | 36 460.00 | 36 460.00 |
CJ TOTAL (II) | 2 065 414.00 | | 2 065 414.00 | 2 065 414.00 |
CO Grand total (0 to V) | 2 147 733.00 | 55 496.00 | 2 092 237.00 | 2 147 733.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 250.00 | 26 250.00 | | 26 250.00 |
DB Share, merger, contribution premiums, etc. | 5 222.00 | 5 222.00 | | 5 222.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DE Statutory or contractual reserves | 105 852.00 | 105 852.00 | | 105 852.00 |
DH Retained earnings | 76 433.00 | 70 398.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | 6 035.00 | | -10 446.00 |
DL TOTAL (I) | 206 611.00 | 217 057.00 | | 206 611.00 |
DX Trade payables and related accounts | 14 468.00 | 3 442.00 | | 14 468.00 |
DY Tax and social security liabilities | 329 479.00 | 276 352.00 | | 329 479.00 |
EA Other liabilities | 1 541 679.00 | 1 439 762.00 | | 1 541 679.00 |
EC TOTAL (IV) | 1 885 626.00 | 1 719 557.00 | | 1 885 626.00 |
EE Grand total (I to V) | 2 092 237.00 | 1 936 614.00 | | 2 092 237.00 |
EG Accrued income and payables due within one year | 1 885 626.00 | 1 719 557.00 | | 1 885 626.00 |
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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 | 370 383.00 | 55 925.00 | 426 308.00 | 370 383.00 |
FJ Net sales | 370 383.00 | 55 925.00 | 426 308.00 | 370 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 161.00 | |
FQ Other income | | | 155 327.00 | |
FR Total operating income (I) | | | 597 795.00 | |
FU Purchases of raw materials and other supplies | | | 100 000.00 | |
FW Other purchases and external expenses | | | 278 404.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 153 406.00 | |
FZ Social Security Contributions | | | 71 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 627 349.00 | |
GG - OPERATING RESULT (I - II) | | | -29 554.00 | |
GL Other interest and similar income | | | 15 019.00 | |
GP Total financial income (V) | | | 15 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 400.00 | | 1 200.00 |
HA Exceptional income from management transactions | 3.00 | 8.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 8.00 | | 3.00 |
HE Exceptional expenses on management operations | 205.00 | 121.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 121.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -113.00 | | -203.00 |
HK Income tax | -4 291.00 | -3 284.00 | | -4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 817.00 | 598 558.00 | | 612 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 263.00 | 592 524.00 | | 623 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446.00 | 6 035.00 | | -10 446.00 |
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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 | 78 468.00 | | | 78 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 450.00 | |
I4 DECREASES Grand Total | | | 82 320.00 | |
IO DECREASES Total including other intangible assets | | | 43 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 724.00 | | | 39 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 294.00 | | | 25 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 450.00 | | | 13 450.00 |
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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 | 41 182.00 | 15 774.00 | 1 460.00 | 41 182.00 |
PE DEPRECIATION Total including other intangible assets | 28 606.00 | 9 302.00 | | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 576.00 | 6 472.00 | 1 460.00 | 12 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 961.00 | | 14 961.00 | 14 961.00 |
7B Total provisions for depreciation | 14 961.00 | | 14 961.00 | 14 961.00 |
7C Grand total | 14 961.00 | | 14 961.00 | 14 961.00 |
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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 | 14 468.00 | 14 468.00 | | 14 468.00 |
8C Staff and Related Accounts | 28 189.00 | 28 189.00 | | 28 189.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 679.00 | 1 541 679.00 | | 1 541 679.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 13 725.00 | | | 13 725.00 |
VM Income taxes | 4 291.00 | | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 978.00 | | | 1 700 978.00 |
VS Prepaid expenses | 36 460.00 | | | 36 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 148.00 | 2 029 698.00 | 450.00 | 2 030 148.00 |
VW VAT | 262 630.00 | 262 630.00 | | 262 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 626.00 | 1 885 626.00 | | 1 885 626.00 |
