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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 | 3 795.00 | 3 795.00 | | 3 795.00 |
AT Other tangible assets | 55 730.00 | 24 885.00 | 30 845.00 | 55 730.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 65 231.00 | 28 680.00 | 36 551.00 | 65 231.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 916 080.00 | | 916 080.00 | 916 080.00 |
BZ Other receivables | 107 277.00 | | 107 277.00 | 107 277.00 |
CH Prepaid expenses | 27 689.00 | | 27 689.00 | 27 689.00 |
CJ TOTAL (II) | 1 052 903.00 | | 1 052 903.00 | 1 052 903.00 |
CO Grand total (0 to V) | 1 118 134.00 | 28 680.00 | 1 089 454.00 | 1 118 134.00 |
CP Shares due in less than one year | 5 705.00 | | | 5 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 47 279.00 | 47 279.00 | | 47 279.00 |
DH Retained earnings | -714 653.00 | -749 661.00 | | -714 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 541.00 | 35 008.00 | | 101 541.00 |
DL TOTAL (I) | 234 167.00 | 132 626.00 | | 234 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 256.00 | 254 984.00 | | 260 256.00 |
DX Trade payables and related accounts | 37 515.00 | 64 768.00 | | 37 515.00 |
DY Tax and social security liabilities | 482 079.00 | 403 309.00 | | 482 079.00 |
EA Other liabilities | 19 815.00 | 79 693.00 | | 19 815.00 |
EB Prepaid income (2) | 55 622.00 | 167 302.00 | | 55 622.00 |
EC TOTAL (IV) | 855 287.00 | 970 056.00 | | 855 287.00 |
EE Grand total (I to V) | 1 089 454.00 | 1 102 683.00 | | 1 089 454.00 |
EI Including equity loans | 260 256.00 | | | 260 256.00 |
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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 | 27 222.00 | | 27 222.00 | 27 222.00 |
FG Production sold - services | 1 627 056.00 | 1 147 765.00 | 2 774 821.00 | 1 627 056.00 |
FJ Net sales | 1 654 277.00 | 1 147 765.00 | 2 802 043.00 | 1 654 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 214.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 821 278.00 | |
FS Purchases of goods (including customs duties) | | | 58 561.00 | |
FW Other purchases and external expenses | | | 629 713.00 | |
FX Taxes, duties, and similar payments | | | 44 894.00 | |
FY Salaries and Wages | | | 1 363 294.00 | |
FZ Social Security Contributions | | | 620 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 2 723 668.00 | |
GG - OPERATING RESULT (I - II) | | | 97 610.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 251.00 | | | 251.00 |
HE Exceptional expenses on management operations | -5 208.00 | 450.00 | | -5 208.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | -4 957.00 | 450.00 | | -4 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 208.00 | -450.00 | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 532.00 | 2 606 350.00 | | 2 821 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 992.00 | 2 571 342.00 | | 2 719 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 541.00 | 35 008.00 | | 101 541.00 |
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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 | 62 310.00 | | 7 655.00 | 62 310.00 |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 976.00 | | 7 181.00 | 49 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482.00 | | 474.00 | 5 482.00 |
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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 | 27 277.00 | 5 887.00 | 4 483.00 | 27 277.00 |
PE DEPRECIATION Total including other intangible assets | 6 852.00 | | 3 057.00 | 6 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 5 887.00 | 1 426.00 | 20 425.00 |
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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 | 37 515.00 | 37 515.00 | | 37 515.00 |
8C Staff and Related Accounts | 140 120.00 | 140 120.00 | | 140 120.00 |
8D Social Security and Other Social Organizations | 179 707.00 | 179 707.00 | | 179 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 815.00 | 19 815.00 | | 19 815.00 |
8L Deferred income | 55 622.00 | 55 622.00 | | 55 622.00 |
UT Other financial assets | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 916 080.00 | 916 080.00 | | 916 080.00 |
VB VAT | 3 462.00 | 3 462.00 | | 3 462.00 |
VI Group and Associates | 260 256.00 | 260 256.00 | | 260 256.00 |
VM Income taxes | 69 316.00 | 69 316.00 | | 69 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 225.00 | 36 225.00 | | 36 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 499.00 | 34 499.00 | | 34 499.00 |
VS Prepaid expenses | 27 689.00 | 27 689.00 | | 27 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 752.00 | 1 056 752.00 | | 1 056 752.00 |
VW VAT | 126 028.00 | 126 028.00 | | 126 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 287.00 | 855 287.00 | | 855 287.00 |
