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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 38 782.00 | 10 354.00 | 28 428.00 | 38 782.00 |
AT Other tangible assets | 30 369.00 | 23 231.00 | 7 138.00 | 30 369.00 |
BH Other financial assets | 97 686.00 | | 97 686.00 | 97 686.00 |
BJ TOTAL (I) | 168 737.00 | 35 485.00 | 133 251.00 | 168 737.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 144 786.00 | | 1 144 786.00 | 1 144 786.00 |
BZ Other receivables | 820 863.00 | | 820 863.00 | 820 863.00 |
CF Cash and cash equivalents | 467 448.00 | | 467 448.00 | 467 448.00 |
CH Prepaid expenses | 33 246.00 | | 33 246.00 | 33 246.00 |
CJ TOTAL (II) | 2 468 344.00 | | 2 468 344.00 | 2 468 344.00 |
CO Grand total (0 to V) | 2 637 081.00 | 35 485.00 | 2 601 595.00 | 2 637 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 311 913.00 | 87 061.00 | | 311 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | 225 852.00 | | 25 103.00 |
DL TOTAL (I) | 348 016.00 | 322 913.00 | | 348 016.00 |
DN Conditional advances | | 204 033.00 | | |
DO TOTAL (II) | | 204 033.00 | | |
DP Provisions for Risks | 45 050.00 | | | 45 050.00 |
DR TOTAL (IV) | 45 050.00 | | | 45 050.00 |
DU Loans and Debts from Credit Institutions (3) | 11 735.00 | 1 204 918.00 | | 11 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 053.00 | 1 057 059.00 | | 1 128 053.00 |
DX Trade payables and related accounts | 64 071.00 | 106 651.00 | | 64 071.00 |
DY Tax and social security liabilities | 997 920.00 | 281 342.00 | | 997 920.00 |
EA Other liabilities | | 6 511.00 | | |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 2 208 529.00 | 2 656 480.00 | | 2 208 529.00 |
EE Grand total (I to V) | 2 601 595.00 | 3 183 426.00 | | 2 601 595.00 |
EI Including equity loans | 1 128 053.00 | | | 1 128 053.00 |
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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 | 707 000.00 | 2 224 864.00 | 2 931 864.00 | 707 000.00 |
FJ Net sales | 707 000.00 | 2 224 864.00 | 2 931 864.00 | 707 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 28 219.00 | |
FR Total operating income (I) | | | 2 960 083.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 734 544.00 | |
FX Taxes, duties, and similar payments | | | 63 546.00 | |
FY Salaries and Wages | | | 1 982 306.00 | |
FZ Social Security Contributions | | | 826 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 050.00 | |
GE Other Expenses | | | 16 014.00 | |
GF Total Operating Expenses (II) | | | 3 677 654.00 | |
GG - OPERATING RESULT (I - II) | | | -717 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -729 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -754 686.00 | -557 533.00 | | -754 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 083.00 | 2 178 139.00 | | 2 960 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 980.00 | 1 952 288.00 | | 2 934 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | 225 852.00 | | 25 103.00 |
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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 | 205 804.00 | | 7 933.00 | 205 804.00 |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 052.00 | | 4 099.00 | 65 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 852.00 | | 3 834.00 | 138 852.00 |
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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 | 25 628.00 | 44 181.00 | 34 324.00 | 25 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 728.00 | 44 181.00 | 34 324.00 | 23 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 050.00 | | |
7C Grand total | | 45 050.00 | | |
UE of which provisions and reversals: - Operating | | 45 050.00 | | |
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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 | 64 071.00 | 64 071.00 | | 64 071.00 |
8C Staff and Related Accounts | 430 873.00 | 430 873.00 | | 430 873.00 |
8D Social Security and Other Social Organizations | 486 646.00 | 486 646.00 | | 486 646.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 97 686.00 | | 97 686.00 | 97 686.00 |
UX Other trade receivables | 1 144 786.00 | 1 144 786.00 | | 1 144 786.00 |
UY Staff and related accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
VB VAT | 19 156.00 | 19 156.00 | | 19 156.00 |
VH Loans with a maturity of more than one year at origin | 11 735.00 | 11 735.00 | | 11 735.00 |
VI Group and Associates | 1 128 053.00 | 1 128 053.00 | | 1 128 053.00 |
VM Income taxes | 791 439.00 | 791 439.00 | | 791 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 761.00 | 68 761.00 | | 68 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
VS Prepaid expenses | 33 246.00 | 33 246.00 | | 33 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 582.00 | 1 998 896.00 | 97 686.00 | 2 096 582.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 529.00 | 2 208 529.00 | | 2 208 529.00 |
