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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 | 6 484.00 | 2 622.00 | 3 862.00 | 6 484.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 249.00 | 511.00 | 3 738.00 | 4 249.00 |
AT Other tangible assets | 111 234.00 | 18 570.00 | 92 664.00 | 111 234.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 275 898.00 | 21 702.00 | 254 195.00 | 275 898.00 |
BV Advances and down payments on orders | 96 215.00 | | 96 215.00 | 96 215.00 |
BX Customers and related accounts | 2 286 053.00 | | 2 286 053.00 | 2 286 053.00 |
BZ Other receivables | 1 870 913.00 | | 1 870 913.00 | 1 870 913.00 |
CF Cash and cash equivalents | 219 612.00 | | 219 612.00 | 219 612.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 4 474 090.00 | | 4 474 090.00 | 4 474 090.00 |
CO Grand total (0 to V) | 4 749 988.00 | 21 702.00 | 4 728 285.00 | 4 749 988.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 90 591.00 | | 90 591.00 | 90 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -380 986.00 | -109 861.00 | | -380 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 496.00 | -271 125.00 | | 134 496.00 |
DL TOTAL (I) | -196 490.00 | -330 986.00 | | -196 490.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 385.00 | | 245.00 |
DX Trade payables and related accounts | 695 791.00 | 148 713.00 | | 695 791.00 |
DY Tax and social security liabilities | 550 350.00 | 100 895.00 | | 550 350.00 |
DZ Fixed asset liabilities and related accounts | 10 699.00 | | | 10 699.00 |
EA Other liabilities | 3 667 690.00 | 1 118 743.00 | | 3 667 690.00 |
EC TOTAL (IV) | 4 924 775.00 | 1 368 736.00 | | 4 924 775.00 |
EE Grand total (I to V) | 4 728 285.00 | 1 037 750.00 | | 4 728 285.00 |
EG Accrued income and payables due within one year | 4 924 775.00 | 1 368 736.00 | | 4 924 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 385.00 | | 245.00 |
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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 | 2 386 624.00 | | 2 386 624.00 | 2 386 624.00 |
FJ Net sales | 2 386 624.00 | | 2 386 624.00 | 2 386 624.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 386 634.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FW Other purchases and external expenses | | | 1 612 886.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 305 885.00 | |
FZ Social Security Contributions | | | 96 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 046 053.00 | |
GG - OPERATING RESULT (I - II) | | | 340 581.00 | |
GH Attributed profit or transferred loss (III) | | | 95 985.00 | |
GI Supported loss or transferred profit (IV) | | | 257 372.00 | |
GR Interest and similar expenses | | | 44 611.00 | |
GU Total financial expenses (VI) | | | 44 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 022.00 | | | 11 022.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 109.00 | | | 11 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 641.00 | 545 772.00 | | 2 493 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 145.00 | 816 897.00 | | 2 359 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 496.00 | -271 125.00 | | 134 496.00 |
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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 | 95 999.00 | | 180 899.00 | 95 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 93 931.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 275 898.00 | |
IO DECREASES Total including other intangible assets | | | 66 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | 64 214.00 | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 837.00 | | 102 646.00 | 12 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 892.00 | | 14 039.00 | 80 892.00 |
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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 | 2 690.00 | 19 013.00 | | 2 690.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | 2 527.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 16 486.00 | | 2 595.00 |
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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 | 695 791.00 | 695 791.00 | | 695 791.00 |
8C Staff and Related Accounts | 99 219.00 | 99 219.00 | | 99 219.00 |
8D Social Security and Other Social Organizations | 47 944.00 | 47 944.00 | | 47 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 699.00 | 10 699.00 | | 10 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 667 690.00 | 3 667 690.00 | | 3 667 690.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 2 286 053.00 | 2 286 053.00 | | 2 286 053.00 |
VB VAT | 226 626.00 | 226 626.00 | | 226 626.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VM Income taxes | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 624.00 | 1 639 624.00 | | 1 639 624.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 161 563.00 | 4 161 563.00 | | 4 161 563.00 |
VW VAT | 392 331.00 | 392 331.00 | | 392 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 775.00 | 4 924 775.00 | | 4 924 775.00 |
