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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 | 111 092.00 | 102 420.00 | 8 672.00 | 111 092.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 9 177.00 | 9 177.00 | | 9 177.00 |
BJ TOTAL (I) | 120 270.00 | 111 597.00 | 8 672.00 | 120 270.00 |
BX Customers and related accounts | 333 831.00 | 26 410.00 | 307 421.00 | 333 831.00 |
BZ Other receivables | 123 746.00 | | 123 746.00 | 123 746.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 156 361.00 | | 156 361.00 | 156 361.00 |
CH Prepaid expenses | 19 538.00 | | 19 538.00 | 19 538.00 |
CJ TOTAL (II) | 633 526.00 | 26 410.00 | 607 116.00 | 633 526.00 |
CO Grand total (0 to V) | 753 796.00 | 138 007.00 | 615 788.00 | 753 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 46 205.00 | 32 109.00 | | 46 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 585.00 | 14 095.00 | | -36 585.00 |
DL TOTAL (I) | 20 619.00 | 57 205.00 | | 20 619.00 |
DX Trade payables and related accounts | 304 453.00 | 421 575.00 | | 304 453.00 |
DY Tax and social security liabilities | 84 760.00 | 348 174.00 | | 84 760.00 |
EA Other liabilities | 11 741.00 | 10 530.00 | | 11 741.00 |
EB Prepaid income (2) | 194 214.00 | 277 047.00 | | 194 214.00 |
EC TOTAL (IV) | 595 169.00 | 1 057 326.00 | | 595 169.00 |
EE Grand total (I to V) | 615 788.00 | 1 114 531.00 | | 615 788.00 |
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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 | 140 944.00 | 59 417.00 | 200 361.00 | 140 944.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 933 180.00 | 135 536.00 | 1 068 716.00 | 933 180.00 |
FJ Net sales | 1 074 124.00 | 194 953.00 | 1 269 077.00 | 1 074 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 269 673.00 | |
FS Purchases of goods (including customs duties) | | | 108 441.00 | |
FW Other purchases and external expenses | | | 255 878.00 | |
FX Taxes, duties, and similar payments | | | 29 288.00 | |
FY Salaries and Wages | | | 633 540.00 | |
FZ Social Security Contributions | | | 239 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 309 417.00 | |
GG - OPERATING RESULT (I - II) | | | -39 744.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GP Total financial income (V) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 2 500.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 2 500.00 | | 37.00 |
HE Exceptional expenses on management operations | | 9 426.00 | | |
HH Total exceptional expenses (VIII) | | 9 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | -6 926.00 | | 37.00 |
HJ Employee participation in company results | 130.00 | 35 000.00 | | 130.00 |
HK Income tax | | 929.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 962.00 | 1 470 372.00 | | 1 272 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 547.00 | 1 456 277.00 | | 1 309 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 585.00 | 14 095.00 | | -36 585.00 |
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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 | 120 270.00 | | | 120 270.00 |
I4 DECREASES Grand Total | | | 120 270.00 | |
IO DECREASES Total including other intangible assets | | | 111 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 092.00 | | | 111 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 89 723.00 | 21 875.00 | | 89 723.00 |
PE DEPRECIATION Total including other intangible assets | 80 545.00 | 21 875.00 | | 80 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 750.00 | 26 410.00 | 5 750.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 26 410.00 | 5 750.00 | 5 750.00 |
7C Grand total | 5 750.00 | 26 410.00 | 5 750.00 | 5 750.00 |
UE of which provisions and reversals: - Operating | | 26 410.00 | 5 750.00 | |
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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 | 304 453.00 | 304 453.00 | | 304 453.00 |
8D Social Security and Other Social Organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 741.00 | 11 741.00 | | 11 741.00 |
8L Deferred income | 194 214.00 | 194 214.00 | | 194 214.00 |
UX Other trade receivables | 304 421.00 | 304 421.00 | | 304 421.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VA Doubtful or disputed receivables | 29 410.00 | 23 160.00 | 6 250.00 | 29 410.00 |
VB VAT | 51 366.00 | 51 366.00 | | 51 366.00 |
VC Group and associates | 69 893.00 | 69 893.00 | | 69 893.00 |
VP Miscellaneous | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 19 538.00 | 19 538.00 | | 19 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 115.00 | 470 865.00 | 6 250.00 | 477 115.00 |
VW VAT | 74 938.00 | 74 938.00 | | 74 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 169.00 | 595 169.00 | | 595 169.00 |
