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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 63 178.00 | 55 072.00 | 8 106.00 | 63 178.00 |
BJ TOTAL (I) | 67 068.00 | 58 962.00 | 8 106.00 | 67 068.00 |
BV Advances and down payments on orders | 11 666.00 | | 11 666.00 | 11 666.00 |
BX Customers and related accounts | 28 135.00 | 13 735.00 | 14 400.00 | 28 135.00 |
BZ Other receivables | 448 183.00 | | 448 183.00 | 448 183.00 |
CF Cash and cash equivalents | 141 184.00 | | 141 184.00 | 141 184.00 |
CH Prepaid expenses | 12 805.00 | | 12 805.00 | 12 805.00 |
CJ TOTAL (II) | 641 972.00 | 13 735.00 | 628 238.00 | 641 972.00 |
CO Grand total (0 to V) | 709 040.00 | 72 697.00 | 636 344.00 | 709 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -240 550.00 | | | -240 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 008.00 | | | 8 008.00 |
DL TOTAL (I) | -223 743.00 | | | -223 743.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 485 974.00 | | | 485 974.00 |
DY Tax and social security liabilities | 40 203.00 | | | 40 203.00 |
EA Other liabilities | 279 271.00 | | | 279 271.00 |
EB Prepaid income (2) | 4 638.00 | | | 4 638.00 |
EC TOTAL (IV) | 810 086.00 | | | 810 086.00 |
EE Grand total (I to V) | 636 344.00 | | | 636 344.00 |
EG Accrued income and payables due within one year | 810 086.00 | | | 810 086.00 |
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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 | 702 296.00 | | 702 296.00 | 702 296.00 |
FJ Net sales | 702 296.00 | | 702 296.00 | 702 296.00 |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 708 104.00 | |
FW Other purchases and external expenses | | | 483 574.00 | |
FX Taxes, duties, and similar payments | | | 8 552.00 | |
FY Salaries and Wages | | | 112 216.00 | |
FZ Social Security Contributions | | | 33 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 10 332.00 | |
GF Total Operating Expenses (II) | | | 700 285.00 | |
GG - OPERATING RESULT (I - II) | | | 7 819.00 | |
GL Other interest and similar income | | | 4 949.00 | |
GP Total financial income (V) | | | 4 949.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HJ Employee participation in company results | 2 410.00 | | | 2 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 214.00 | | | 713 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 206.00 | | | 705 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 008.00 | | | 8 008.00 |
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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 | 67 068.00 | | | 67 068.00 |
I4 DECREASES Grand Total | | | 67 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 178.00 | | | 63 178.00 |
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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 | 56 445.00 | 2 518.00 | | 56 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 890.00 | | | 3 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 555.00 | 2 518.00 | | 52 555.00 |
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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 | | 50 000.00 | | |
6T Receivables | 13 735.00 | | | 13 735.00 |
7B Total provisions for depreciation | 13 735.00 | | | 13 735.00 |
7C Grand total | 13 735.00 | 50 000.00 | | 13 735.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 485 974.00 | 485 974.00 | | 485 974.00 |
8C Staff and Related Accounts | 13 494.00 | 13 494.00 | | 13 494.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 271.00 | 279 271.00 | | 279 271.00 |
8L Deferred income | 4 638.00 | 4 638.00 | | 4 638.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VA Doubtful or disputed receivables | 13 735.00 | | | 13 735.00 |
VB VAT | 12 852.00 | | | 12 852.00 |
VC Group and associates | 388 486.00 | | | 388 486.00 |
VP Miscellaneous | 1 749.00 | | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 096.00 | | | 45 096.00 |
VS Prepaid expenses | 12 805.00 | | | 12 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 122.00 | 489 122.00 | | 489 122.00 |
VW VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 086.00 | 810 086.00 | | 810 086.00 |
