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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 | 18 250.00 | 12 469.00 | 5 781.00 | 18 250.00 |
AT Other tangible assets | 152 265.00 | 104 888.00 | 47 377.00 | 152 265.00 |
BH Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
BJ TOTAL (I) | 208 904.00 | 117 357.00 | 91 548.00 | 208 904.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 648 970.00 | 29 752.00 | 619 218.00 | 648 970.00 |
BZ Other receivables | 77 824.00 | | 77 824.00 | 77 824.00 |
CD Marketable securities | 400 003.00 | 6 600.00 | 393 403.00 | 400 003.00 |
CF Cash and cash equivalents | 625 247.00 | | 625 247.00 | 625 247.00 |
CH Prepaid expenses | 4 429.00 | | 4 429.00 | 4 429.00 |
CJ TOTAL (II) | 1 759 780.00 | 36 352.00 | 1 723 428.00 | 1 759 780.00 |
CO Grand total (0 to V) | 1 968 684.00 | 153 708.00 | 1 814 976.00 | 1 968 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | 933 181.00 | 1 085 931.00 | | 933 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 344.00 | 7 251.00 | | -107 344.00 |
DL TOTAL (I) | 837 730.00 | 1 105 074.00 | | 837 730.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 1 466.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 262 827.00 | 321 034.00 | | 262 827.00 |
DY Tax and social security liabilities | 668 454.00 | 473 273.00 | | 668 454.00 |
EA Other liabilities | 41 000.00 | 49 652.00 | | 41 000.00 |
EC TOTAL (IV) | 972 346.00 | 845 502.00 | | 972 346.00 |
EE Grand total (I to V) | 1 814 976.00 | 1 950 577.00 | | 1 814 976.00 |
EG Accrued income and payables due within one year | 972 346.00 | 845 502.00 | | 972 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 1 466.00 | | 65.00 |
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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 | 3 310 697.00 | 2 000.00 | 3 312 697.00 | 3 310 697.00 |
FJ Net sales | 3 310 697.00 | 2 000.00 | 3 312 697.00 | 3 310 697.00 |
FO Operating subsidies | | | 55 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 3 369 265.00 | |
FW Other purchases and external expenses | | | 1 406 603.00 | |
FX Taxes, duties, and similar payments | | | 100 049.00 | |
FY Salaries and Wages | | | 1 387 105.00 | |
FZ Social Security Contributions | | | 516 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 475 963.00 | |
GG - OPERATING RESULT (I - II) | | | -106 699.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 417.00 | |
GP Total financial income (V) | | | 9 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 600.00 | |
GR Interest and similar expenses | | | 2 454.00 | |
GT Net expenses on sales of marketable securities | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 13 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 835.00 | | |
A2 TOTAL ASSETS | 142 171.00 | 221 123.00 | | 142 171.00 |
HA Exceptional income from management transactions | 20 118.00 | 4 217.00 | | 20 118.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 20 118.00 | 6 217.00 | | 20 118.00 |
HE Exceptional expenses on management operations | 16 504.00 | 19 240.00 | | 16 504.00 |
HF Exceptional expenses on capital transactions | | 2 228.00 | | |
HH Total exceptional expenses (VIII) | 16 504.00 | 21 468.00 | | 16 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | -15 251.00 | | 3 614.00 |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 800.00 | 4 102 257.00 | | 3 398 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 144.00 | 4 095 006.00 | | 3 506 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 344.00 | 7 251.00 | | -107 344.00 |
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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 | 203 836.00 | | 5 069.00 | 203 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 390.00 | |
I4 DECREASES Grand Total | | | 208 904.00 | |
IO DECREASES Total including other intangible assets | | | 18 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 900.00 | | 4 365.00 | 147 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 686.00 | | 704.00 | 37 686.00 |
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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 | 86 509.00 | 30 847.00 | | 86 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | 6 085.00 | | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 125.00 | 24 762.00 | | 80 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 900.00 | | |
6T Receivables | | 29 752.00 | | |
6X Other provisions for depreciation | 9 417.00 | 6 600.00 | 9 417.00 | 9 417.00 |
7B Total provisions for depreciation | 9 417.00 | 36 352.00 | 9 417.00 | 9 417.00 |
7C Grand total | 9 417.00 | 41 252.00 | 9 417.00 | 9 417.00 |
UE of which provisions and reversals: - Operating | | 34 652.00 | | |
UG - Financial | | 6 600.00 | 9 417.00 | |
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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 | 262 827.00 | 262 827.00 | | 262 827.00 |
8C Staff and Related Accounts | 57 923.00 | 57 923.00 | | 57 923.00 |
8D Social Security and Other Social Organizations | 445 874.00 | 445 874.00 | | 445 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 38 390.00 | | 38 390.00 | 38 390.00 |
UX Other trade receivables | 613 268.00 | 613 268.00 | | 613 268.00 |
UZ Social Security, other social security organizations | 1 952.00 | 1 952.00 | | 1 952.00 |
VA Doubtful or disputed receivables | 35 702.00 | 35 702.00 | | 35 702.00 |
VB VAT | 42 822.00 | 42 822.00 | | 42 822.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VM Income taxes | 3 070.00 | 3 070.00 | | 3 070.00 |
VP Miscellaneous | 6 437.00 | 6 437.00 | | 6 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 543.00 | 23 543.00 | | 23 543.00 |
VS Prepaid expenses | 4 429.00 | 4 429.00 | | 4 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 612.00 | 731 222.00 | 38 390.00 | 769 612.00 |
VW VAT | 160 673.00 | 160 673.00 | | 160 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 346.00 | 972 346.00 | | 972 346.00 |
