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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 | 20 006.00 | 11 845.00 | 8 161.00 | 20 006.00 |
AT Other tangible assets | 46 079.00 | 8 468.00 | 37 611.00 | 46 079.00 |
BH Other financial assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 94 439.00 | 20 313.00 | 74 126.00 | 94 439.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 594 795.00 | | 594 795.00 | 594 795.00 |
BZ Other receivables | 764 254.00 | | 764 254.00 | 764 254.00 |
CF Cash and cash equivalents | 43 939.00 | | 43 939.00 | 43 939.00 |
CH Prepaid expenses | 8 323.00 | | 8 323.00 | 8 323.00 |
CJ TOTAL (II) | 1 413 196.00 | | 1 413 196.00 | 1 413 196.00 |
CO Grand total (0 to V) | 1 507 635.00 | 20 313.00 | 1 487 322.00 | 1 507 635.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 59 146.00 | | | 59 146.00 |
DH Retained earnings | | -393 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 899.00 | 494 422.00 | | 216 899.00 |
DL TOTAL (I) | 496 045.00 | 310 646.00 | | 496 045.00 |
DQ Provisions for Expenses | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 472.00 | 78 073.00 | | 35 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 249.00 | 435 713.00 | | 603 249.00 |
DX Trade payables and related accounts | 74 893.00 | 49 125.00 | | 74 893.00 |
DY Tax and social security liabilities | 276 673.00 | 306 256.00 | | 276 673.00 |
EA Other liabilities | 990.00 | 7 692.00 | | 990.00 |
EC TOTAL (IV) | 991 277.00 | 876 860.00 | | 991 277.00 |
EE Grand total (I to V) | 1 487 322.00 | 1 237 506.00 | | 1 487 322.00 |
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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 | 1 004 831.00 | | 1 004 831.00 | 1 004 831.00 |
FJ Net sales | 1 004 831.00 | | 1 004 831.00 | 1 004 831.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 942.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 1 258 841.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 718 060.00 | |
FX Taxes, duties, and similar payments | | | 34 643.00 | |
FY Salaries and Wages | | | 462 396.00 | |
FZ Social Security Contributions | | | 154 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 374 797.00 | |
GG - OPERATING RESULT (I - II) | | | -115 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 61 012.00 | 50 000.00 | | 61 012.00 |
HF Exceptional expenses on capital transactions | | 71 150.00 | | |
HH Total exceptional expenses (VIII) | 61 012.00 | 121 150.00 | | 61 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 988.00 | -51 150.00 | | 8 988.00 |
HK Income tax | -25 233.00 | -61 861.00 | | -25 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 841.00 | 1 521 020.00 | | 1 628 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 943.00 | 1 026 598.00 | | 1 411 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 899.00 | 494 422.00 | | 216 899.00 |
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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 | 50 679.00 | | 43 760.00 | 50 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 354.00 | |
I4 DECREASES Grand Total | | | 94 439.00 | |
IO DECREASES Total including other intangible assets | | | 20 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 926.00 | | 2 080.00 | 17 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 349.00 | | 36 730.00 | 9 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 404.00 | | 4 950.00 | 23 404.00 |
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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 | 15 576.00 | 4 737.00 | | 15 576.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | 2 715.00 | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446.00 | 2 022.00 | | 6 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 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 | 74 893.00 | 74 893.00 | | 74 893.00 |
8C Staff and Related Accounts | 12 605.00 | 12 605.00 | | 12 605.00 |
8D Social Security and Other Social Organizations | 63 833.00 | 63 833.00 | | 63 833.00 |
8E Income Taxes | 87 327.00 | 87 327.00 | | 87 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 8 354.00 | | | 8 354.00 |
UX Other trade receivables | 594 795.00 | | | 594 795.00 |
VB VAT | 22 364.00 | | | 22 364.00 |
VC Group and associates | 718 371.00 | | | 718 371.00 |
VH Loans with a maturity of more than one year at origin | 35 472.00 | 35 472.00 | | 35 472.00 |
VI Group and Associates | 603 249.00 | 603 249.00 | | 603 249.00 |
VP Miscellaneous | 6 848.00 | | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 037.00 | 9 037.00 | | 9 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | | | 16 671.00 |
VS Prepaid expenses | 8 323.00 | | | 8 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 725.00 | 1 367 371.00 | 8 354.00 | 1 375 725.00 |
VW VAT | 103 872.00 | 103 872.00 | | 103 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 277.00 | 991 277.00 | | 991 277.00 |
