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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 26 909.00 | 12 050.00 | 14 859.00 | 26 909.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 2 099 461.00 | 12 737.00 | 2 086 724.00 | 2 099 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 136.00 | | 275 136.00 | 275 136.00 |
BZ Other receivables | 1 241 957.00 | | 1 241 957.00 | 1 241 957.00 |
CF Cash and cash equivalents | 207 829.00 | | 207 829.00 | 207 829.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 1 737 934.00 | | 1 737 934.00 | 1 737 934.00 |
CO Grand total (0 to V) | 3 837 395.00 | 12 737.00 | 3 824 658.00 | 3 837 395.00 |
CU Other investments | 2 061 000.00 | | 2 061 000.00 | 2 061 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 153 518.00 | 102 546.00 | | 153 518.00 |
DH Retained earnings | 1 406 608.00 | 498 143.00 | | 1 406 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 313.00 | 1 019 437.00 | | -108 313.00 |
DL TOTAL (I) | 3 451 813.00 | 3 620 126.00 | | 3 451 813.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 458.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 776.00 | 117 250.00 | | 213 776.00 |
DX Trade payables and related accounts | 31 502.00 | 32 994.00 | | 31 502.00 |
DY Tax and social security liabilities | 126 934.00 | 192 999.00 | | 126 934.00 |
EC TOTAL (IV) | 372 845.00 | 343 702.00 | | 372 845.00 |
EE Grand total (I to V) | 3 824 658.00 | 3 963 828.00 | | 3 824 658.00 |
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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 | 528 902.00 | | 528 902.00 | 528 902.00 |
FJ Net sales | 528 902.00 | | 528 902.00 | 528 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 996.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 645 904.00 | |
FW Other purchases and external expenses | | | 288 625.00 | |
FX Taxes, duties, and similar payments | | | 15 533.00 | |
FY Salaries and Wages | | | 366 715.00 | |
FZ Social Security Contributions | | | 138 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 811 546.00 | |
GG - OPERATING RESULT (I - II) | | | -165 642.00 | |
GL Other interest and similar income | | | 18 078.00 | |
GP Total financial income (V) | | | 18 078.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 553.00 | | | 10 553.00 |
HE Exceptional expenses on management operations | 914.00 | 1 061.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 061.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 639.00 | -1 061.00 | | 9 639.00 |
HK Income tax | -30 438.00 | -60 340.00 | | -30 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 535.00 | 1 641 336.00 | | 674 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 848.00 | 621 898.00 | | 782 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 313.00 | 1 019 437.00 | | -108 313.00 |
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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 | 2 123 135.00 | | 1 227.00 | 2 123 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 071 865.00 | |
I4 DECREASES Grand Total | | 24 900.00 | 2 099 461.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 26 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 583.00 | | 1 227.00 | 50 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071 865.00 | | | 2 071 865.00 |
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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 | 35 395.00 | 2 242.00 | 24 900.00 | 35 395.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 708.00 | 2 242.00 | 24 900.00 | 34 708.00 |
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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 | 31 502.00 | 31 502.00 | | 31 502.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 70 850.00 | 70 850.00 | | 70 850.00 |
UT Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
UX Other trade receivables | 275 136.00 | 275 136.00 | | 275 136.00 |
VB VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VC Group and associates | 1 131 645.00 | 1 131 645.00 | | 1 131 645.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 213 776.00 | 213 776.00 | | 213 776.00 |
VM Income taxes | 106 471.00 | 106 471.00 | | 106 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VS Prepaid expenses | 13 013.00 | 13 013.00 | | 13 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 970.00 | 1 530 105.00 | 10 865.00 | 1 540 970.00 |
VW VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 845.00 | 372 845.00 | | 372 845.00 |
