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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 542.00 | 1 526.00 | 1 016.00 | 2 542.00 |
AP Buildings | 66 330.00 | 23 054.00 | 43 276.00 | 66 330.00 |
AT Other tangible assets | 45 037.00 | 30 948.00 | 14 089.00 | 45 037.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 122 776.00 | 55 528.00 | 67 248.00 | 122 776.00 |
BT Goods | 10 083.00 | | 10 083.00 | 10 083.00 |
BX Customers and related accounts | 1 065 119.00 | 13 638.00 | 1 051 481.00 | 1 065 119.00 |
BZ Other receivables | 89 303.00 | | 89 303.00 | 89 303.00 |
CF Cash and cash equivalents | 513 887.00 | | 513 887.00 | 513 887.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 1 679 817.00 | 13 638.00 | 1 666 179.00 | 1 679 817.00 |
CO Grand total (0 to V) | 1 802 592.00 | 69 166.00 | 1 733 427.00 | 1 802 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 38 805.00 | 38 805.00 | | 38 805.00 |
DH Retained earnings | 83 494.00 | -105 516.00 | | 83 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 066.00 | 189 010.00 | | -16 066.00 |
DL TOTAL (I) | 876 233.00 | 892 299.00 | | 876 233.00 |
DP Provisions for Risks | 170 000.00 | 170 000.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 170 000.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 536.00 | | 413.00 |
DW Advances and down payments received on current orders | 20 000.00 | 10 218.00 | | 20 000.00 |
DX Trade payables and related accounts | 330 139.00 | 392 680.00 | | 330 139.00 |
DY Tax and social security liabilities | 187 846.00 | 316 728.00 | | 187 846.00 |
EA Other liabilities | 148 796.00 | 62 218.00 | | 148 796.00 |
EC TOTAL (IV) | 687 194.00 | 782 379.00 | | 687 194.00 |
EE Grand total (I to V) | 1 733 427.00 | 1 844 678.00 | | 1 733 427.00 |
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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 | | | 2 574 213.00 | |
FD Production sold - goods | | | 468 407.00 | |
FJ Net sales | | | 3 042 620.00 | |
FQ Other income | | | 25 664.00 | |
FR Total operating income (I) | | | 3 068 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 887 333.00 | |
FT Inventory change (goods) | | | 15 923.00 | |
FW Other purchases and external expenses | | | 502 698.00 | |
FX Taxes, duties, and similar payments | | | 17 875.00 | |
FY Salaries and Wages | | | 448 930.00 | |
FZ Social Security Contributions | | | 198 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 718.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 3 087 300.00 | |
GG - OPERATING RESULT (I - II) | | | -19 016.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 339.00 | 100 000.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | | 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 339.00 | 99 447.00 | | 4 339.00 |
HK Income tax | | 75 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 623.00 | 5 861 421.00 | | 3 072 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 088 689.00 | 5 672 411.00 | | 3 088 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 066.00 | 189 010.00 | | -16 066.00 |
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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 | 39 810.00 | 15 718.00 | | 39 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 284.00 | 15 718.00 | | 38 284.00 |
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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 | 170 000.00 | | | 170 000.00 |
7C Grand total | 170 000.00 | | | 170 000.00 |
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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 | 330 139.00 | 330 139.00 | | 330 139.00 |
8D Social Security and Other Social Organizations | 187 846.00 | 187 846.00 | | 187 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 796.00 | 148 796.00 | | 148 796.00 |
UT Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 1 155 847.00 | 1 155 847.00 | | 1 155 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 714.00 | 1 155 847.00 | 8 867.00 | 1 164 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 194.00 | 667 194.00 | | 667 194.00 |
