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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 | 210 219.00 | 204 049.00 | 6 170.00 | 210 219.00 |
AL Advances and down payments on intangible assets. | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 35 377.00 | 13 395.00 | 21 982.00 | 35 377.00 |
AT Other tangible assets | 143 335.00 | 108 869.00 | 34 466.00 | 143 335.00 |
BJ TOTAL (I) | 588 932.00 | 326 314.00 | 262 618.00 | 588 932.00 |
BX Customers and related accounts | 892 822.00 | | 892 822.00 | 892 822.00 |
BZ Other receivables | 102 667.00 | | 102 667.00 | 102 667.00 |
CF Cash and cash equivalents | 87 070.00 | | 87 070.00 | 87 070.00 |
CH Prepaid expenses | 28 240.00 | | 28 240.00 | 28 240.00 |
CJ TOTAL (II) | 1 110 799.00 | | 1 110 799.00 | 1 110 799.00 |
CO Grand total (0 to V) | 1 699 731.00 | 326 314.00 | 1 373 417.00 | 1 699 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 280.00 | 35 321.00 | | 60 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | 24 959.00 | | -7 347.00 |
DL TOTAL (I) | 217 933.00 | 225 280.00 | | 217 933.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 33 619.00 | | | 33 619.00 |
DR TOTAL (IV) | 33 619.00 | 30 000.00 | | 33 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 384 744.00 | 498 396.00 | | 384 744.00 |
DX Trade payables and related accounts | 224 876.00 | 111 403.00 | | 224 876.00 |
DY Tax and social security liabilities | 512 244.00 | 330 987.00 | | 512 244.00 |
EA Other liabilities | | 17 607.00 | | |
EC TOTAL (IV) | 1 121 864.00 | 958 483.00 | | 1 121 864.00 |
EE Grand total (I to V) | 1 373 417.00 | 1 213 763.00 | | 1 373 417.00 |
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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 | 2 756 456.00 | | 2 756 456.00 | 2 756 456.00 |
FJ Net sales | 2 756 456.00 | | 2 756 456.00 | 2 756 456.00 |
FO Operating subsidies | | | 6 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 113.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 535 905.00 | |
FW Other purchases and external expenses | | | 1 470 956.00 | |
FX Taxes, duties, and similar payments | | | 88 511.00 | |
FY Salaries and Wages | | | 1 384 941.00 | |
FZ Social Security Contributions | | | 523 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 3 513 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 978.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GS Negative differences of foreign exchange | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 20 086.00 | 7 921.00 | | 20 086.00 |
HG Exceptional depreciation and provisions | 13 619.00 | 30 000.00 | | 13 619.00 |
HH Total exceptional expenses (VIII) | 33 705.00 | 37 921.00 | | 33 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 705.00 | -37 921.00 | | -23 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 905.00 | 2 616 257.00 | | 3 545 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 251.00 | 2 591 298.00 | | 3 553 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | 24 959.00 | | -7 347.00 |
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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 | 357 674.00 | | 235 358.00 | 357 674.00 |
I4 DECREASES Grand Total | | 4 100.00 | 588 932.00 | |
IO DECREASES Total including other intangible assets | | | 410 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 178 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 139.00 | | 202 080.00 | 208 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 535.00 | | 33 278.00 | 149 535.00 |
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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 | 280 075.00 | 46 239.00 | | 280 075.00 |
PE DEPRECIATION Total including other intangible assets | 192 712.00 | 11 337.00 | | 192 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 362.00 | 34 903.00 | | 87 362.00 |
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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 | 224 876.00 | 224 876.00 | | 224 876.00 |
8C Staff and Related Accounts | 184 567.00 | 184 567.00 | | 184 567.00 |
8D Social Security and Other Social Organizations | 184 938.00 | 184 938.00 | | 184 938.00 |
UX Other trade receivables | 892 822.00 | | | 892 822.00 |
UY Staff and related accounts | 1 006.00 | | | 1 006.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VC Group and associates | 92 785.00 | | | 92 785.00 |
VI Group and Associates | 384 744.00 | 384 744.00 | | 384 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 339.00 | 28 339.00 | | 28 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VS Prepaid expenses | 28 240.00 | | | 28 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 901.00 | 1 023 901.00 | | 1 023 901.00 |
VW VAT | 114 572.00 | 114 572.00 | | 114 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 036.00 | 1 122 036.00 | | 1 122 036.00 |
