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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 | 126 720.00 | | 126 720.00 | 126 720.00 |
AT Other tangible assets | 49 314.00 | 14 163.00 | 35 150.00 | 49 314.00 |
BJ TOTAL (I) | 176 034.00 | 14 163.00 | 161 871.00 | 176 034.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 892 437.00 | | 892 437.00 | 892 437.00 |
BZ Other receivables | 141 311.00 | | 141 311.00 | 141 311.00 |
CF Cash and cash equivalents | 32 120.00 | | 32 120.00 | 32 120.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 1 067 128.00 | | 1 067 128.00 | 1 067 128.00 |
CO Grand total (0 to V) | 1 243 161.00 | 14 163.00 | 1 228 998.00 | 1 243 161.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -409 858.00 | -355 213.00 | | -409 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 886.00 | -54 645.00 | | 436 886.00 |
DL TOTAL (I) | 28 027.00 | -408 858.00 | | 28 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 661.00 | 1 123 992.00 | | 783 661.00 |
DX Trade payables and related accounts | 158 796.00 | 124 803.00 | | 158 796.00 |
DY Tax and social security liabilities | 256 223.00 | 327 303.00 | | 256 223.00 |
EA Other liabilities | 2 290.00 | | | 2 290.00 |
EB Prepaid income (2) | | 56 294.00 | | |
EC TOTAL (IV) | 1 200 971.00 | 1 632 392.00 | | 1 200 971.00 |
EE Grand total (I to V) | 1 228 998.00 | 1 223 534.00 | | 1 228 998.00 |
EG Accrued income and payables due within one year | 1 200 971.00 | 1 632 392.00 | | 1 200 971.00 |
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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 | 1 371 805.00 | | 1 371 805.00 | 1 371 805.00 |
FJ Net sales | 1 371 805.00 | | 1 371 805.00 | 1 371 805.00 |
FN Capitalized production | | | 13 120.00 | |
FQ Other income | | | 9 301.00 | |
FR Total operating income (I) | | | 1 394 226.00 | |
FW Other purchases and external expenses | | | 507 561.00 | |
FX Taxes, duties, and similar payments | | | 16 230.00 | |
FY Salaries and Wages | | | 600 254.00 | |
FZ Social Security Contributions | | | 270 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GE Other Expenses | | | 53 105.00 | |
GF Total Operating Expenses (II) | | | 1 456 464.00 | |
GG - OPERATING RESULT (I - II) | | | -62 238.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GU Total financial expenses (VI) | | | 7 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 739.00 | | | 509 739.00 |
HD Total exceptional income (VII) | 509 739.00 | | | 509 739.00 |
HE Exceptional expenses on management operations | 2 850.00 | 5 908.00 | | 2 850.00 |
HF Exceptional expenses on capital transactions | | 31 076.00 | | |
HH Total exceptional expenses (VIII) | 2 850.00 | 36 984.00 | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 889.00 | -36 984.00 | | 506 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 965.00 | 1 211 749.00 | | 1 903 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 079.00 | 1 266 394.00 | | 1 467 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 886.00 | -54 645.00 | | 436 886.00 |
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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 | 137 651.00 | | | 137 651.00 |
I4 DECREASES Grand Total | | | 176 034.00 | |
IO DECREASES Total including other intangible assets | | | 126 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 601.00 | | | 113 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 050.00 | | | 24 050.00 |
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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 | 5 517.00 | 8 646.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 517.00 | 8 646.00 | | 5 517.00 |
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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 | 158 796.00 | 158 796.00 | | 158 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 952.00 | 785 952.00 | | 785 952.00 |
UX Other trade receivables | 892 437.00 | | | 892 437.00 |
VP Miscellaneous | 141 311.00 | | | 141 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 223.00 | 256 223.00 | | 256 223.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 742.00 | 934 742.00 | 100 000.00 | 1 034 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 971.00 | 1 200 971.00 | | 1 200 971.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
