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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 11 039.00 | 8 442.00 | 19 481.00 |
AT Other tangible assets | 517 613.00 | 339 595.00 | 178 017.00 | 517 613.00 |
BH Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
BJ TOTAL (I) | 604 952.00 | 395 989.00 | 208 963.00 | 604 952.00 |
BX Customers and related accounts | 488 213.00 | | 488 213.00 | 488 213.00 |
BZ Other receivables | 326 453.00 | 11 697.00 | 314 757.00 | 326 453.00 |
CF Cash and cash equivalents | 300 028.00 | | 300 028.00 | 300 028.00 |
CH Prepaid expenses | 31 393.00 | | 31 393.00 | 31 393.00 |
CJ TOTAL (II) | 1 146 087.00 | 11 697.00 | 1 134 390.00 | 1 146 087.00 |
CO Grand total (0 to V) | 1 751 039.00 | 407 685.00 | 1 343 354.00 | 1 751 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 479.00 | 19 485.00 | | -78 479.00 |
DL TOTAL (I) | 921 600.00 | 1 019 564.00 | | 921 600.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 48.00 | | 41.00 |
DX Trade payables and related accounts | 61 115.00 | 37 976.00 | | 61 115.00 |
DY Tax and social security liabilities | 360 599.00 | 435 890.00 | | 360 599.00 |
EC TOTAL (IV) | 421 754.00 | 473 914.00 | | 421 754.00 |
EE Grand total (I to V) | 1 343 354.00 | 1 493 478.00 | | 1 343 354.00 |
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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 | 1 840 027.00 | | 1 840 027.00 | 1 840 027.00 |
FJ Net sales | 1 840 027.00 | | 1 840 027.00 | 1 840 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -311.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 839 804.00 | |
FW Other purchases and external expenses | | | 231 598.00 | |
FX Taxes, duties, and similar payments | | | 87 901.00 | |
FY Salaries and Wages | | | 1 124 710.00 | |
FZ Social Security Contributions | | | 349 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 1 841 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GL Other interest and similar income | | | 3 431.00 | |
GP Total financial income (V) | | | 3 431.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 80 365.00 | 37 700.00 | | 80 365.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 80 365.00 | 37 704.00 | | 80 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 365.00 | -37 700.00 | | -80 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 236.00 | 2 107 353.00 | | 1 843 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 714.00 | 2 087 868.00 | | 1 921 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 479.00 | 19 485.00 | | -78 479.00 |
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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 | 604 625.00 | | 327.00 | 604 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 504.00 | |
I4 DECREASES Grand Total | | | 604 952.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 094.00 | | | 537 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 177.00 | | 327.00 | 22 177.00 |
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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 | 354 462.00 | 41 527.00 | | 354 462.00 |
PE DEPRECIATION Total including other intangible assets | 45 354.00 | | | 45 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 107.00 | 41 527.00 | | 309 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 947.00 | 3 750.00 | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | 3 750.00 | | 7 947.00 |
7C Grand total | 7 947.00 | 3 750.00 | | 7 947.00 |
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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 | 61 115.00 | 61 115.00 | | 61 115.00 |
8C Staff and Related Accounts | 155 196.00 | 155 196.00 | | 155 196.00 |
8D Social Security and Other Social Organizations | 112 376.00 | 112 376.00 | | 112 376.00 |
UT Other financial assets | 22 504.00 | | 22 504.00 | 22 504.00 |
UX Other trade receivables | 488 213.00 | 488 213.00 | | 488 213.00 |
UY Staff and related accounts | 13 727.00 | 13 727.00 | | 13 727.00 |
UZ Social Security, other social security organizations | 16 417.00 | 16 417.00 | | 16 417.00 |
VB VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VC Group and associates | 279 591.00 | 279 591.00 | | 279 591.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 3 913.00 | 3 913.00 | | 3 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 195.00 | 46 195.00 | | 46 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 31 393.00 | 31 393.00 | | 31 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 563.00 | 846 059.00 | 22 504.00 | 868 563.00 |
VW VAT | 46 832.00 | 46 832.00 | | 46 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 754.00 | 421 754.00 | | 421 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
