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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 | 50 000.00 | 4 167.00 | 45 833.00 | 50 000.00 |
AT Other tangible assets | 51 479.00 | 48 718.00 | 2 761.00 | 51 479.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 121 850.00 | 52 885.00 | 68 965.00 | 121 850.00 |
BT Goods | 23 859.00 | | 23 859.00 | 23 859.00 |
BX Customers and related accounts | 516 881.00 | | 516 881.00 | 516 881.00 |
BZ Other receivables | 617 204.00 | 15 000.00 | 602 204.00 | 617 204.00 |
CF Cash and cash equivalents | 5 332.00 | | 5 332.00 | 5 332.00 |
CH Prepaid expenses | 18 788.00 | | 18 788.00 | 18 788.00 |
CJ TOTAL (II) | 1 182 064.00 | 15 000.00 | 1 167 064.00 | 1 182 064.00 |
CO Grand total (0 to V) | 1 303 914.00 | 67 885.00 | 1 236 029.00 | 1 303 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 330.00 | 37 330.00 | | 37 330.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DH Retained earnings | -417 076.00 | -444 154.00 | | -417 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 914.00 | 27 078.00 | | 194 914.00 |
DL TOTAL (I) | -182 964.00 | -377 878.00 | | -182 964.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 895.00 | 130 983.00 | | 67 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 562.00 | | |
DX Trade payables and related accounts | 706 920.00 | 604 299.00 | | 706 920.00 |
DY Tax and social security liabilities | 624 179.00 | 613 743.00 | | 624 179.00 |
EA Other liabilities | 10 000.00 | 37 341.00 | | 10 000.00 |
EB Prepaid income (2) | | 75 000.00 | | |
EC TOTAL (IV) | 1 408 993.00 | 1 718 929.00 | | 1 408 993.00 |
EE Grand total (I to V) | 1 236 029.00 | 1 351 051.00 | | 1 236 029.00 |
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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 | | | 11 118.00 | |
FD Production sold - goods | | | 2 238 156.00 | |
FJ Net sales | | | 2 249 274.00 | |
FO Operating subsidies | | | 1 657 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 165.00 | |
FQ Other income | | | 6 776.00 | |
FR Total operating income (I) | | | 4 107 515.00 | |
FS Purchases of goods (including customs duties) | | | 18 930.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -11 541.00 | |
FW Other purchases and external expenses | | | 1 344 795.00 | |
FX Taxes, duties, and similar payments | | | 114 572.00 | |
FY Salaries and Wages | | | 1 762 492.00 | |
FZ Social Security Contributions | | | 790 624.00 | |
GB Operating Expenses - Provisions | | | 10 017.00 | |
GE Other Expenses | | | 12 239.00 | |
GF Total Operating Expenses (II) | | | 4 042 128.00 | |
GG - OPERATING RESULT (I - II) | | | 65 387.00 | |
GU Total financial expenses (VI) | | | 4 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 220 654.00 | | | 220 654.00 |
HH Total exceptional expenses (VIII) | 86 898.00 | 87 833.00 | | 86 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 755.00 | -87 833.00 | | 133 755.00 |
HK Income tax | | -3 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 169.00 | 4 979 887.00 | | 4 328 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 255.00 | 4 952 808.00 | | 4 133 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 914.00 | 27 078.00 | | 194 914.00 |
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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 | 105 133.00 | | | 105 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 371.00 | |
I4 DECREASES Grand Total | | | 121 850.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 425.00 | | | 26 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 479.00 | | | 51 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 229.00 | | | 27 229.00 |
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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 | 69 293.00 | 10 017.00 | 26 425.00 | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 22 984.00 | 7 608.00 | 26 425.00 | 22 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 309.00 | 2 409.00 | | 46 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 706 920.00 | 706 920.00 | | 706 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 20 371.00 | | | 20 371.00 |
UX Other trade receivables | 516 881.00 | | | 516 881.00 |
VG Loans with a maturity of up to one year at origin | 67 895.00 | 67 895.00 | | 67 895.00 |
VP Miscellaneous | 617 205.00 | | | 617 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 624 179.00 | 624 179.00 | | 624 179.00 |
VS Prepaid expenses | 18 788.00 | | | 18 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 244.00 | 1 152 873.00 | 20 371.00 | 1 173 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 993.00 | 1 408 993.00 | | 1 408 993.00 |
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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 | 21.00 | | | 21.00 |
