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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 | 76 946.00 | 76 670.00 | 276.00 | 76 946.00 |
AT Other tangible assets | 258 811.00 | 83 153.00 | 175 658.00 | 258 811.00 |
BD Other fixed assets | 14 268.00 | | 14 268.00 | 14 268.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 358 015.00 | 159 824.00 | 198 191.00 | 358 015.00 |
BV Advances and down payments on orders | 7 163.00 | | 7 163.00 | 7 163.00 |
BX Customers and related accounts | 1 371 397.00 | | 1 371 397.00 | 1 371 397.00 |
BZ Other receivables | 328 716.00 | | 328 716.00 | 328 716.00 |
CF Cash and cash equivalents | 2 213 110.00 | | 2 213 110.00 | 2 213 110.00 |
CH Prepaid expenses | 21 601.00 | | 21 601.00 | 21 601.00 |
CJ TOTAL (II) | 3 941 987.00 | | 3 941 987.00 | 3 941 987.00 |
CO Grand total (0 to V) | 4 300 002.00 | 159 824.00 | 4 140 178.00 | 4 300 002.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 2 889.00 | -209 191.00 | | 2 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 500.00 | 612 080.00 | | -500 500.00 |
DL TOTAL (I) | -288 811.00 | 411 689.00 | | -288 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 124.00 | 6 524.00 | | 780 124.00 |
DX Trade payables and related accounts | 1 696 186.00 | 1 140 711.00 | | 1 696 186.00 |
DY Tax and social security liabilities | 774 390.00 | 551 396.00 | | 774 390.00 |
EA Other liabilities | 1 178 289.00 | 1 352 798.00 | | 1 178 289.00 |
EB Prepaid income (2) | | 30 485.00 | | |
EC TOTAL (IV) | 4 428 989.00 | 3 086 053.00 | | 4 428 989.00 |
EE Grand total (I to V) | 4 140 178.00 | 3 497 742.00 | | 4 140 178.00 |
EI Including equity loans | 780 124.00 | | | 780 124.00 |
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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 | 3 136 022.00 | | 3 136 022.00 | 3 136 022.00 |
FJ Net sales | 3 136 022.00 | | 3 136 022.00 | 3 136 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 737 044.00 | |
FW Other purchases and external expenses | | | 2 462 335.00 | |
FX Taxes, duties, and similar payments | | | 27 278.00 | |
FY Salaries and Wages | | | 1 180 350.00 | |
FZ Social Security Contributions | | | 503 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 945.00 | |
GE Other Expenses | | | 35 160.00 | |
GF Total Operating Expenses (II) | | | 4 254 809.00 | |
GG - OPERATING RESULT (I - II) | | | -517 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GU Total financial expenses (VI) | | | 2 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -519 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | 14 497.00 | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | 14 497.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 1 978.00 | 270.00 | | 1 978.00 |
HF Exceptional expenses on capital transactions | 11 769.00 | 14 497.00 | | 11 769.00 |
HG Exceptional depreciation and provisions | | 678.00 | | |
HH Total exceptional expenses (VIII) | 13 747.00 | 15 444.00 | | 13 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | -948.00 | | -1 746.00 |
HK Income tax | -20 400.00 | 194 877.00 | | -20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 224.00 | 4 362 172.00 | | 3 750 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 724.00 | 3 750 092.00 | | 4 250 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 500.00 | 612 080.00 | | -500 500.00 |
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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 | 342 758.00 | | 15 257.00 | 342 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 22 257.00 | |
I4 DECREASES Grand Total | | 1.00 | 358 015.00 | |
IO DECREASES Total including other intangible assets | | | 76 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 946.00 | | | 76 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 554.00 | | 15 257.00 | 243 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 258.00 | | | 22 258.00 |
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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 | 113 878.00 | 45 945.00 | 159 824.00 | 113 878.00 |
PE DEPRECIATION Total including other intangible assets | 73 891.00 | 2 779.00 | 76 670.00 | 73 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 987.00 | 43 167.00 | 83 153.00 | 39 987.00 |
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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 | 1 696 186.00 | 1 696 186.00 | | 1 696 186.00 |
8C Staff and Related Accounts | 213 703.00 | 213 703.00 | | 213 703.00 |
8D Social Security and Other Social Organizations | 218 467.00 | 218 467.00 | | 218 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178 289.00 | 1 178 289.00 | | 1 178 289.00 |
UT Other financial assets | 7 974.00 | | | 7 974.00 |
UX Other trade receivables | 1 371 397.00 | | | 1 371 397.00 |
UY Staff and related accounts | 8 125.00 | | | 8 125.00 |
UZ Social Security, other social security organizations | 525.00 | | | 525.00 |
VB VAT | 273 502.00 | | | 273 502.00 |
VC Group and associates | 27 721.00 | | | 27 721.00 |
VI Group and Associates | 780 124.00 | 780 124.00 | | 780 124.00 |
VN Other taxes, similar payments | 4 678.00 | | | 4 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 167.00 | | | 14 167.00 |
VS Prepaid expenses | 21 601.00 | | | 21 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 689.00 | 1 721 715.00 | 7 974.00 | 1 729 689.00 |
VW VAT | 339 121.00 | 339 121.00 | | 339 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 428 989.00 | 4 428 989.00 | | 4 428 989.00 |
