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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 | 5 960.00 | 5 960.00 | | 5 960.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 36 536.00 | 32 294.00 | 4 242.00 | 36 536.00 |
AT Other tangible assets | 37 935.00 | 33 538.00 | 4 397.00 | 37 935.00 |
BH Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
BJ TOTAL (I) | 90 194.00 | 71 792.00 | 18 402.00 | 90 194.00 |
BL Raw materials, supplies | 4 332.00 | | 4 332.00 | 4 332.00 |
BP Services in progress | 5 792.00 | | 5 792.00 | 5 792.00 |
BX Customers and related accounts | 115 776.00 | | 115 776.00 | 115 776.00 |
BZ Other receivables | 44 870.00 | | 44 870.00 | 44 870.00 |
CF Cash and cash equivalents | 344 774.00 | | 344 774.00 | 344 774.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 528 508.00 | | 528 508.00 | 528 508.00 |
CO Grand total (0 to V) | 618 702.00 | 71 792.00 | 546 910.00 | 618 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 415 839.00 | 249 928.00 | | 415 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 194.00 | 165 910.00 | | -89 194.00 |
DL TOTAL (I) | 393 144.00 | 482 339.00 | | 393 144.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 149.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 509.00 | | |
DX Trade payables and related accounts | 27 330.00 | 50 773.00 | | 27 330.00 |
DY Tax and social security liabilities | 125 133.00 | 205 131.00 | | 125 133.00 |
EA Other liabilities | 1 182.00 | 13 995.00 | | 1 182.00 |
EC TOTAL (IV) | 153 765.00 | 274 557.00 | | 153 765.00 |
EE Grand total (I to V) | 546 910.00 | 756 896.00 | | 546 910.00 |
EG Accrued income and payables due within one year | 153 765.00 | 274 557.00 | | 153 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 149.00 | | 120.00 |
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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 | 709 150.00 | | 709 150.00 | 709 150.00 |
FJ Net sales | 709 150.00 | | 709 150.00 | 709 150.00 |
FM Inventory production | | | -22 602.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 688 316.00 | |
FU Purchases of raw materials and other supplies | | | 175 607.00 | |
FV Inventory change (raw materials and supplies) | | | -1 788.00 | |
FW Other purchases and external expenses | | | 109 913.00 | |
FX Taxes, duties, and similar payments | | | 8 435.00 | |
FY Salaries and Wages | | | 346 625.00 | |
FZ Social Security Contributions | | | 126 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 769 441.00 | |
GG - OPERATING RESULT (I - II) | | | -81 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 069.00 | | | 8 069.00 |
HH Total exceptional expenses (VIII) | 8 069.00 | | | 8 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 069.00 | | | -8 069.00 |
HK Income tax | | 57 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 688 316.00 | 1 324 726.00 | | 688 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 510.00 | 1 158 816.00 | | 777 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 194.00 | 165 910.00 | | -89 194.00 |
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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 | 86 491.00 | | 3 703.00 | 86 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 238.00 | |
I4 DECREASES Grand Total | | | 90 194.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 768.00 | | 3 703.00 | 70 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
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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 | 68 086.00 | 3 706.00 | | 68 086.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 126.00 | 3 706.00 | | 62 126.00 |
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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 | 27 330.00 | 27 330.00 | | 27 330.00 |
8C Staff and Related Accounts | 53 330.00 | 53 330.00 | | 53 330.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 8 238.00 | | 8 238.00 | 8 238.00 |
UX Other trade receivables | 115 776.00 | 115 776.00 | | 115 776.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 28 819.00 | 28 819.00 | | 28 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 458.00 | 2 458.00 | | 2 458.00 |
VS Prepaid expenses | 12 964.00 | 12 964.00 | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 848.00 | 173 610.00 | 8 238.00 | 181 848.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 765.00 | 153 765.00 | | 153 765.00 |
