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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 331 913.00 | | 331 913.00 | 331 913.00 |
AP Buildings | 85 581.00 | 65 159.00 | 20 422.00 | 85 581.00 |
AR Technical installations, industrial equipment and tools | 888.00 | 8.00 | 880.00 | 888.00 |
AT Other tangible assets | 46 203.00 | 31 827.00 | 14 376.00 | 46 203.00 |
AV Fixed assets in progress | 15 545.00 | | 15 545.00 | 15 545.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 37 862.00 | | 37 862.00 | 37 862.00 |
BJ TOTAL (I) | 521 690.00 | 98 994.00 | 422 697.00 | 521 690.00 |
BL Raw materials, supplies | 12 091.00 | | 12 091.00 | 12 091.00 |
BT Goods | 1 068.00 | | 1 068.00 | 1 068.00 |
BV Advances and down payments on orders | 2 095.00 | | 2 095.00 | 2 095.00 |
BX Customers and related accounts | 1 088 469.00 | 225 241.00 | 863 227.00 | 1 088 469.00 |
BZ Other receivables | 283 210.00 | | 283 210.00 | 283 210.00 |
CD Marketable securities | 29 456.00 | 991.00 | 28 465.00 | 29 456.00 |
CF Cash and cash equivalents | 89 868.00 | | 89 868.00 | 89 868.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 1 508 438.00 | 226 232.00 | 1 282 206.00 | 1 508 438.00 |
CO Grand total (0 to V) | 2 030 128.00 | 325 226.00 | 1 704 903.00 | 2 030 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 988 901.00 | 196 914.00 | | 988 901.00 |
DH Retained earnings | | 589 317.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 547.00 | 202 669.00 | | -488 547.00 |
DL TOTAL (I) | 610 354.00 | 1 098 901.00 | | 610 354.00 |
DP Provisions for Risks | 32 712.00 | 26 200.00 | | 32 712.00 |
DQ Provisions for Expenses | 6 143.00 | | | 6 143.00 |
DR TOTAL (IV) | 38 855.00 | 26 200.00 | | 38 855.00 |
DU Loans and Debts from Credit Institutions (3) | 36 003.00 | 1 169.00 | | 36 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 368.00 | 533 102.00 | | 285 368.00 |
DX Trade payables and related accounts | 321 950.00 | 142 971.00 | | 321 950.00 |
DY Tax and social security liabilities | 410 342.00 | 471 625.00 | | 410 342.00 |
EA Other liabilities | 2 030.00 | 2 553.00 | | 2 030.00 |
EC TOTAL (IV) | 1 055 694.00 | 1 151 420.00 | | 1 055 694.00 |
EE Grand total (I to V) | 1 704 903.00 | 2 276 521.00 | | 1 704 903.00 |
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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 | 2 391 486.00 | | 2 391 486.00 | 2 391 486.00 |
FJ Net sales | 2 391 486.00 | | 2 391 486.00 | 2 391 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 014.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 2 748 763.00 | |
FU Purchases of raw materials and other supplies | | | 367 236.00 | |
FV Inventory change (raw materials and supplies) | | | -6 102.00 | |
FW Other purchases and external expenses | | | 738 861.00 | |
FX Taxes, duties, and similar payments | | | 66 824.00 | |
FY Salaries and Wages | | | 1 129 726.00 | |
FZ Social Security Contributions | | | 438 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 882.00 | |
GB Operating Expenses - Provisions | | | 6 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458 267.00 | |
GE Other Expenses | | | 7 340.00 | |
GF Total Operating Expenses (II) | | | 3 222 363.00 | |
GG - OPERATING RESULT (I - II) | | | -473 600.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 11 771.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 177.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 602.00 | -19 319.00 | | 5 602.00 |
HF Exceptional expenses on capital transactions | | 25 551.00 | | |
HG Exceptional depreciation and provisions | 6 143.00 | | | 6 143.00 |
HH Total exceptional expenses (VIII) | 11 745.00 | 21 874.00 | | 11 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 744.00 | -20 697.00 | | -11 744.00 |
HK Income tax | | 119 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 053.00 | 3 138 194.00 | | 2 749 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 600.00 | 2 935 525.00 | | 3 237 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 547.00 | 202 669.00 | | -488 547.00 |
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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 | 482 143.00 | | 22 451.00 | 482 143.00 |
I4 DECREASES Grand Total | | 22 458.00 | 482 125.00 | |
IO DECREASES Total including other intangible assets | 2 000.00 | | 333 912.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 000.00 | 22 458.00 | 132 659.00 | -2 000.00 |
KD ACQUISITIONS Total including other intangible assets | 331 912.00 | | | 331 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 231.00 | | 22 451.00 | 150 231.00 |
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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 | 106 580.00 | 14 881.00 | 22 468.00 | 106 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 580.00 | 14 881.00 | 22 468.00 | 104 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | 12 655.00 | | 26 200.00 |
7C Grand total | 26 200.00 | 12 655.00 | | 26 200.00 |
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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 | 321 950.00 | 321 950.00 | | 321 950.00 |
8C Staff and Related Accounts | 102 373.00 | 102 373.00 | | 102 373.00 |
8D Social Security and Other Social Organizations | 151 060.00 | 151 060.00 | | 151 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UP Loans | 1 700.00 | | | 1 700.00 |
UT Other financial assets | 37 862.00 | | | 37 862.00 |
UY Staff and related accounts | 4 796.00 | | | 4 796.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 36 003.00 | 36 003.00 | | 36 003.00 |
VI Group and Associates | 285 368.00 | 285 368.00 | | 285 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 564.00 | | | 46 564.00 |
VS Prepaid expenses | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 422.00 | 1 413 422.00 | | 1 413 422.00 |
VW VAT | 149 515.00 | 149 515.00 | | 149 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 694.00 | 1 055 694.00 | | 1 055 694.00 |
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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 | 36.00 | | | 36.00 |
