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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 | 148 518.00 | 148 518.00 | | 148 518.00 |
AT Other tangible assets | 14 221.00 | 12 354.00 | 1 867.00 | 14 221.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 163 939.00 | 160 872.00 | 3 067.00 | 163 939.00 |
BV Advances and down payments on orders | 4 943.00 | | 4 943.00 | 4 943.00 |
BX Customers and related accounts | 34 812.00 | | 34 812.00 | 34 812.00 |
BZ Other receivables | 1 403 846.00 | | 1 403 846.00 | 1 403 846.00 |
CF Cash and cash equivalents | 24 036.00 | | 24 036.00 | 24 036.00 |
CH Prepaid expenses | 30 864.00 | | 30 864.00 | 30 864.00 |
CJ TOTAL (II) | 1 498 501.00 | | 1 498 501.00 | 1 498 501.00 |
CO Grand total (0 to V) | 1 662 439.00 | 160 872.00 | 1 501 568.00 | 1 662 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 940.00 | 43 919.00 | | 172 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 776.00 | 129 021.00 | | -470 776.00 |
DL TOTAL (I) | -253 836.00 | 216 940.00 | | -253 836.00 |
DQ Provisions for Expenses | 525 000.00 | | | 525 000.00 |
DR TOTAL (IV) | 525 000.00 | | | 525 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 805.00 | | |
DX Trade payables and related accounts | 245 719.00 | 86 228.00 | | 245 719.00 |
DY Tax and social security liabilities | 984 684.00 | 1 236 248.00 | | 984 684.00 |
EC TOTAL (IV) | 1 230 403.00 | 1 349 281.00 | | 1 230 403.00 |
EE Grand total (I to V) | 1 501 568.00 | 1 566 221.00 | | 1 501 568.00 |
EG Accrued income and payables due within one year | 1 230 403.00 | 1 349 281.00 | | 1 230 403.00 |
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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 | 3 516 451.00 | | 3 516 451.00 | 3 516 451.00 |
FJ Net sales | 3 516 451.00 | | 3 516 451.00 | 3 516 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 448.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 783 020.00 | |
FW Other purchases and external expenses | | | 1 444 646.00 | |
FX Taxes, duties, and similar payments | | | 74 368.00 | |
FY Salaries and Wages | | | 1 748 376.00 | |
FZ Social Security Contributions | | | 448 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 717 125.00 | |
GG - OPERATING RESULT (I - II) | | | 65 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 448.00 | 34 103.00 | | 266 448.00 |
HE Exceptional expenses on management operations | 14 100.00 | 18 450.00 | | 14 100.00 |
HG Exceptional depreciation and provisions | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 539 100.00 | 18 450.00 | | 539 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 100.00 | -18 450.00 | | -539 100.00 |
HK Income tax | | 55 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 449.00 | 4 929 408.00 | | 3 785 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 225.00 | 4 800 386.00 | | 4 256 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 776.00 | 129 021.00 | | -470 776.00 |
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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 | 163 939.00 | | | 163 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 163 939.00 | |
IO DECREASES Total including other intangible assets | | | 148 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 518.00 | | | 148 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 221.00 | | | 14 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 159 440.00 | 1 432.00 | | 159 440.00 |
PE DEPRECIATION Total including other intangible assets | 148 518.00 | | | 148 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 922.00 | 1 432.00 | | 10 922.00 |
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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 | 245 719.00 | 245 719.00 | | 245 719.00 |
8C Staff and Related Accounts | 276 009.00 | 276 009.00 | | 276 009.00 |
8D Social Security and Other Social Organizations | 536 998.00 | 536 998.00 | | 536 998.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 34 812.00 | 34 812.00 | | 34 812.00 |
VB VAT | 43 036.00 | 43 036.00 | | 43 036.00 |
VC Group and associates | 1 298 585.00 | 1 298 585.00 | | 1 298 585.00 |
VM Income taxes | 17 230.00 | 17 230.00 | | 17 230.00 |
VP Miscellaneous | 44 695.00 | 44 695.00 | | 44 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 139.00 | 17 139.00 | | 17 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 30 864.00 | 30 864.00 | | 30 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 722.00 | 1 469 522.00 | 1 200.00 | 1 470 722.00 |
VW VAT | 154 538.00 | 154 538.00 | | 154 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 403.00 | 1 230 403.00 | | 1 230 403.00 |
