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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 218 872.00 | 218 872.00 | | 218 872.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 221 372.00 | 218 872.00 | 2 500.00 | 221 372.00 |
BX Customers and related accounts | 940 517.00 | 479 517.00 | 461 001.00 | 940 517.00 |
BZ Other receivables | 110 910.00 | | 110 910.00 | 110 910.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 481 012.00 | | 481 012.00 | 481 012.00 |
CJ TOTAL (II) | 2 732 439.00 | 479 517.00 | 2 252 922.00 | 2 732 439.00 |
CO Grand total (0 to V) | 2 953 811.00 | 698 389.00 | 2 255 422.00 | 2 953 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 152.00 | | | 1 069 152.00 |
DD Legal reserve (1) | 106 915.00 | | | 106 915.00 |
DG Other reserves | 742 039.00 | | | 742 039.00 |
DH Retained earnings | 286 535.00 | | | 286 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 945.00 | | | -73 945.00 |
DL TOTAL (I) | 2 130 696.00 | | | 2 130 696.00 |
DX Trade payables and related accounts | 34 321.00 | | | 34 321.00 |
DY Tax and social security liabilities | 90 356.00 | | | 90 356.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 124 727.00 | | | 124 727.00 |
EE Grand total (I to V) | 2 255 422.00 | | | 2 255 422.00 |
EG Accrued income and payables due within one year | 124 727.00 | | | 124 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 408.00 | | 63 408.00 | 63 408.00 |
FG Production sold - services | 155 586.00 | | 155 586.00 | 155 586.00 |
FJ Net sales | 218 995.00 | | 218 995.00 | 218 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 479.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 707 624.00 | |
FT Inventory change (goods) | | | 133 690.00 | |
FW Other purchases and external expenses | | | 73 631.00 | |
FX Taxes, duties, and similar payments | | | 4 573.00 | |
FY Salaries and Wages | | | 41 596.00 | |
FZ Social Security Contributions | | | 14 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 517.00 | |
GE Other Expenses | | | 49 122.00 | |
GF Total Operating Expenses (II) | | | 796 146.00 | |
GG - OPERATING RESULT (I - II) | | | -88 522.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | | | 8 751.00 |
HA Exceptional income from management transactions | 1 620.00 | | | 1 620.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 120.00 | | | 9 120.00 |
HE Exceptional expenses on management operations | 3 687.00 | | | 3 687.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 431.00 | | | 5 431.00 |
HK Income tax | 854.00 | | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 744.00 | | | 726 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 689.00 | | | 800 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 945.00 | | | -73 945.00 |
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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 | 315 991.00 | | | 315 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 94 619.00 | 221 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 119.00 | 218 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 991.00 | | | 305 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 305 991.00 | | 87 119.00 | 305 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 991.00 | | 87 119.00 | 305 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 071.00 | | 62 071.00 | 62 071.00 |
6T Receivables | 417 657.00 | 479 517.00 | 417 657.00 | 417 657.00 |
7B Total provisions for depreciation | 479 728.00 | 479 517.00 | 479 728.00 | 479 728.00 |
7C Grand total | 479 728.00 | 479 517.00 | 479 728.00 | 479 728.00 |
UE of which provisions and reversals: - Operating | | 479 517.00 | 479 728.00 | |
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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 | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 286 476.00 | | | 286 476.00 |
VA Doubtful or disputed receivables | 654 042.00 | | | 654 042.00 |
VB VAT | 83 926.00 | | | 83 926.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 927.00 | 1 051 427.00 | 2 500.00 | 1 053 927.00 |
VW VAT | 87 207.00 | 87 207.00 | | 87 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 727.00 | 124 727.00 | | 124 727.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 298.00 | | | 3 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 795.00 | | | 40 795.00 |
ST Other accounts | 22 231.00 | | | 22 231.00 |
XQ Rental, rental and co-ownership charges | 10 605.00 | | | 10 605.00 |
YW Business tax | 1 275.00 | | | 1 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 573.00 | | | 4 573.00 |
YY Amount of VAT collected | 26 520.00 | | | 26 520.00 |
YZ Total deductible VAT on goods and services | 12 033.00 | | | 12 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 631.00 | | | 73 631.00 |
