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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 | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 130 254.00 | 97 637.00 | 32 617.00 | 130 254.00 |
AV Fixed assets in progress | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 36 827.00 | | 36 827.00 | 36 827.00 |
BJ TOTAL (I) | 452 402.00 | 113 428.00 | 338 973.00 | 452 402.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 1 792 875.00 | | 1 792 875.00 | 1 792 875.00 |
BZ Other receivables | 195 702.00 | | 195 702.00 | 195 702.00 |
CF Cash and cash equivalents | 1 334 195.00 | | 1 334 195.00 | 1 334 195.00 |
CH Prepaid expenses | 141 957.00 | | 141 957.00 | 141 957.00 |
CJ TOTAL (II) | 3 465 185.00 | | 3 465 185.00 | 3 465 185.00 |
CO Grand total (0 to V) | 3 917 587.00 | 113 428.00 | 3 804 158.00 | 3 917 587.00 |
CU Other investments | 264 236.00 | | 264 236.00 | 264 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 802.00 | 511 802.00 | | 511 802.00 |
DD Legal reserve (1) | 51 180.00 | 51 180.00 | | 51 180.00 |
DH Retained earnings | 1 541 654.00 | 1 827 876.00 | | 1 541 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 359.00 | 418 789.00 | | -366 359.00 |
DL TOTAL (I) | 1 738 277.00 | 2 809 649.00 | | 1 738 277.00 |
DP Provisions for Risks | | 263 000.00 | | |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 285 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 395 758.00 | 365 796.00 | | 395 758.00 |
DY Tax and social security liabilities | 1 451 101.00 | 1 472 619.00 | | 1 451 101.00 |
EA Other liabilities | 218 662.00 | 224 520.00 | | 218 662.00 |
EC TOTAL (IV) | 2 065 881.00 | 2 063 406.00 | | 2 065 881.00 |
EE Grand total (I to V) | 3 804 158.00 | 5 158 055.00 | | 3 804 158.00 |
EG Accrued income and payables due within one year | 2 065 523.00 | 2 063 048.00 | | 2 065 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 3 183 073.00 | | 3 183 073.00 | 3 183 073.00 |
FJ Net sales | 3 183 073.00 | | 3 183 073.00 | 3 183 073.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 3 183 115.00 | |
FW Other purchases and external expenses | | | 1 480 229.00 | |
FX Taxes, duties, and similar payments | | | 419 238.00 | |
FY Salaries and Wages | | | 1 220 713.00 | |
FZ Social Security Contributions | | | 840 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 044.00 | |
GE Other Expenses | | | 2 008.00 | |
GF Total Operating Expenses (II) | | | 3 972 861.00 | |
GG - OPERATING RESULT (I - II) | | | -789 746.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -789 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142 583.00 | 182 938.00 | | 142 583.00 |
HC Reversals of provisions and transfers of expenses | 285 000.00 | 9 600.00 | | 285 000.00 |
HD Total exceptional income (VII) | 427 583.00 | 192 538.00 | | 427 583.00 |
HE Exceptional expenses on management operations | 4 437.00 | 200.00 | | 4 437.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 4 437.00 | 22 200.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 146.00 | 170 338.00 | | 423 146.00 |
HK Income tax | -240.00 | 207 085.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 699.00 | 4 087 343.00 | | 3 610 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 058.00 | 3 668 553.00 | | 3 977 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 359.00 | 418 789.00 | | -366 359.00 |
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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 | 182 714.00 | | 269 688.00 | 182 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 063.00 | |
I4 DECREASES Grand Total | | | 452 402.00 | |
IO DECREASES Total including other intangible assets | | | 15 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 791.00 | | | 15 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 254.00 | | 5 292.00 | 130 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 667.00 | | 264 396.00 | 36 667.00 |
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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 | 103 384.00 | 10 044.00 | | 103 384.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 592.00 | 10 044.00 | | 87 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 285 000.00 | | 285 000.00 | 285 000.00 |
7C Grand total | 285 000.00 | | 285 000.00 | 285 000.00 |
UJ - Exceptional | | | 285 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 358.00 | | 358.00 | 358.00 |
8B Suppliers and Related Accounts | 395 758.00 | 395 758.00 | | 395 758.00 |
8C Staff and Related Accounts | 875 462.00 | 875 462.00 | | 875 462.00 |
8D Social Security and Other Social Organizations | 531 471.00 | 531 471.00 | | 531 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 662.00 | 218 662.00 | | 218 662.00 |
UT Other financial assets | 36 827.00 | | | 36 827.00 |
UX Other trade receivables | 1 792 875.00 | | | 1 792 875.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
UZ Social Security, other social security organizations | 4 968.00 | | | 4 968.00 |
VB VAT | 23 035.00 | | | 23 035.00 |
VM Income taxes | 157 990.00 | | | 157 990.00 |
VP Miscellaneous | 9 100.00 | | | 9 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 989.00 | 16 989.00 | | 16 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 141 957.00 | | | 141 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 167 362.00 | 2 130 535.00 | 36 827.00 | 2 167 362.00 |
VW VAT | 27 178.00 | 27 178.00 | | 27 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 881.00 | 2 065 523.00 | 358.00 | 2 065 881.00 |
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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 | 10.00 | | | 10.00 |
