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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 | 54 925.00 | 50 981.00 | 3 944.00 | 54 925.00 |
AJ Other Intangible Assets | 9 008.00 | 676.00 | 8 332.00 | 9 008.00 |
AT Other tangible assets | 26 283.00 | 20 516.00 | 5 766.00 | 26 283.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 92 716.00 | 72 174.00 | 20 542.00 | 92 716.00 |
BV Advances and down payments on orders | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 1 180 607.00 | | 1 180 607.00 | 1 180 607.00 |
BZ Other receivables | 22 151.00 | | 22 151.00 | 22 151.00 |
CF Cash and cash equivalents | 56 919.00 | | 56 919.00 | 56 919.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 279 844.00 | | 1 279 844.00 | 1 279 844.00 |
CO Grand total (0 to V) | 1 372 559.00 | 72 174.00 | 1 300 385.00 | 1 372 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 4 836.00 | | 326.00 |
DX Trade payables and related accounts | 86 336.00 | 90 491.00 | | 86 336.00 |
DY Tax and social security liabilities | 122 745.00 | 207 571.00 | | 122 745.00 |
EA Other liabilities | 1 040 978.00 | 528 641.00 | | 1 040 978.00 |
EC TOTAL (IV) | 1 250 385.00 | 831 538.00 | | 1 250 385.00 |
EE Grand total (I to V) | 1 300 385.00 | 831 538.00 | | 1 300 385.00 |
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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 | 1 180 607.00 | | 1 180 607.00 | 1 180 607.00 |
FJ Net sales | 1 180 607.00 | | 1 180 607.00 | 1 180 607.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 180 617.00 | |
FW Other purchases and external expenses | | | 440 917.00 | |
FX Taxes, duties, and similar payments | | | 69 112.00 | |
FY Salaries and Wages | | | 410 638.00 | |
FZ Social Security Contributions | | | 172 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 781.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 099 971.00 | |
GG - OPERATING RESULT (I - II) | | | 80 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 13 044.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 913.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | | 64 476.00 | | |
HD Total exceptional income (VII) | 1 800.00 | 88 389.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 16 482.00 | 24 513.00 | | 16 482.00 |
HF Exceptional expenses on capital transactions | 3 098.00 | | | 3 098.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 69 579.00 | 24 513.00 | | 69 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 779.00 | 63 876.00 | | -67 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 594.00 | 755 417.00 | | 1 182 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 594.00 | 755 417.00 | | 1 182 594.00 |
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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 | 101 565.00 | | 15 913.00 | 101 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 303.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 24 762.00 | 92 716.00 | |
IO DECREASES Total including other intangible assets | | | 63 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 459.00 | 26 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 925.00 | | 9 008.00 | 54 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | 4 292.00 | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | 2 613.00 | 17 190.00 |
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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 | 69 754.00 | 6 781.00 | 4 361.00 | 69 754.00 |
PE DEPRECIATION Total including other intangible assets | 48 924.00 | 2 734.00 | | 48 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 830.00 | 4 048.00 | 4 361.00 | 20 830.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 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 | 86 336.00 | 86 336.00 | | 86 336.00 |
8C Staff and Related Accounts | 28 757.00 | 28 757.00 | | 28 757.00 |
8D Social Security and Other Social Organizations | 88 237.00 | 88 237.00 | | 88 237.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 1 180 607.00 | | | 1 180 607.00 |
UZ Social Security, other social security organizations | 2 268.00 | | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 1 040 978.00 | 1 040 978.00 | | 1 040 978.00 |
VM Income taxes | 14 465.00 | | | 14 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | | | 1 568.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 008.00 | 1 213 508.00 | 2 500.00 | 1 216 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 385.00 | 1 250 385.00 | | 1 250 385.00 |
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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 | 7.00 | 5.00 | | 7.00 |
