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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 641.00 | 17 509.00 | 33 132.00 | 50 641.00 |
BD Other fixed assets | 194 549.00 | 50 000.00 | 144 549.00 | 194 549.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 915 602.00 | 67 509.00 | 848 092.00 | 915 602.00 |
BV Advances and down payments on orders | 11 236.00 | | 11 236.00 | 11 236.00 |
BX Customers and related accounts | 1 054 522.00 | | 1 054 522.00 | 1 054 522.00 |
BZ Other receivables | 350 178.00 | | 350 178.00 | 350 178.00 |
CD Marketable securities | 400 253.00 | | 400 253.00 | 400 253.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 1 820 647.00 | | 1 820 647.00 | 1 820 647.00 |
CO Grand total (0 to V) | 2 736 249.00 | 67 509.00 | 2 668 740.00 | 2 736 249.00 |
CU Other investments | 670 171.00 | | 670 171.00 | 670 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 1 612 850.00 | 964 683.00 | | 1 612 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 221.00 | 648 167.00 | | -429 221.00 |
DL TOTAL (I) | 1 189 139.00 | 1 618 361.00 | | 1 189 139.00 |
DU Loans and Debts from Credit Institutions (3) | 361 180.00 | 188 965.00 | | 361 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 455.00 | 912.00 | | 900 455.00 |
DX Trade payables and related accounts | 37 023.00 | 2 260.00 | | 37 023.00 |
DY Tax and social security liabilities | 180 943.00 | 115 925.00 | | 180 943.00 |
EC TOTAL (IV) | 1 479 600.00 | 308 062.00 | | 1 479 600.00 |
EE Grand total (I to V) | 2 668 740.00 | 1 926 423.00 | | 2 668 740.00 |
EG Accrued income and payables due within one year | 1 380 205.00 | 108 231.00 | | 1 380 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 784.00 | 5 734.00 | | 261 784.00 |
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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 | 1 088 549.00 | | 1 088 549.00 | 1 088 549.00 |
FJ Net sales | 1 088 549.00 | | 1 088 549.00 | 1 088 549.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 088 551.00 | |
FW Other purchases and external expenses | | | 107 432.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 912 154.00 | |
FZ Social Security Contributions | | | 432 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 084.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 461 981.00 | |
GG - OPERATING RESULT (I - II) | | | -373 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 939.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 934.00 | | |
HD Total exceptional income (VII) | | 77 934.00 | | |
HE Exceptional expenses on management operations | 2 132.00 | 683.00 | | 2 132.00 |
HF Exceptional expenses on capital transactions | | 65 579.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 66 262.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | 11 672.00 | | -2 132.00 |
HK Income tax | | 43 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 831.00 | 1 923 397.00 | | 1 088 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 052.00 | 1 275 231.00 | | 1 518 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 221.00 | 648 167.00 | | -429 221.00 |
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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 | 676 282.00 | | 239 319.00 | 676 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 960.00 | |
I4 DECREASES Grand Total | | | 915 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 276.00 | | 1 365.00 | 49 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 006.00 | | 237 954.00 | 627 006.00 |
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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 | 9 425.00 | 8 084.00 | 17 509.00 | 9 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 425.00 | 8 084.00 | 17 509.00 | 9 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | | 375.00 |
8B Suppliers and Related Accounts | 37 023.00 | 37 023.00 | | 37 023.00 |
8D Social Security and Other Social Organizations | 180 943.00 | 180 943.00 | | 180 943.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 1 054 522.00 | 1 054 522.00 | | 1 054 522.00 |
VG Loans with a maturity of up to one year at origin | 261 784.00 | 261 784.00 | | 261 784.00 |
VH Loans with a maturity of more than one year at origin | 99 395.00 | | | 99 395.00 |
VI Group and Associates | 900 080.00 | 900 080.00 | | 900 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 178.00 | 350 178.00 | | 350 178.00 |
VS Prepaid expenses | 3 608.00 | 3 608.00 | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 548.00 | 1 408 308.00 | 240.00 | 1 408 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 600.00 | 1 380 205.00 | | 1 479 600.00 |
