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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 651.00 | 505.00 | 1 146.00 | 1 651.00 |
AT Other tangible assets | 66 838.00 | 35 693.00 | 31 145.00 | 66 838.00 |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 123 187.00 | 36 197.00 | 86 989.00 | 123 187.00 |
BV Advances and down payments on orders | 4 044.00 | | 4 044.00 | 4 044.00 |
BX Customers and related accounts | 131 508.00 | | 131 508.00 | 131 508.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 256 715.00 | | 256 715.00 | 256 715.00 |
CH Prepaid expenses | 66 751.00 | | 66 751.00 | 66 751.00 |
CJ TOTAL (II) | 496 459.00 | | 496 459.00 | 496 459.00 |
CO Grand total (0 to V) | 619 646.00 | 36 197.00 | 583 448.00 | 619 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 116 251.00 | 75 286.00 | | 116 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 357.00 | 40 965.00 | | -19 357.00 |
DL TOTAL (I) | 151 344.00 | 170 701.00 | | 151 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 047.00 | 3 499.00 | | 4 047.00 |
DX Trade payables and related accounts | 12 035.00 | 25 394.00 | | 12 035.00 |
DY Tax and social security liabilities | 33 715.00 | 28 642.00 | | 33 715.00 |
EA Other liabilities | 40 908.00 | 36 544.00 | | 40 908.00 |
EB Prepaid income (2) | 341 400.00 | 321 240.00 | | 341 400.00 |
EC TOTAL (IV) | 432 104.00 | 415 319.00 | | 432 104.00 |
EE Grand total (I to V) | 583 448.00 | 586 019.00 | | 583 448.00 |
EG Accrued income and payables due within one year | 432 104.00 | 415 319.00 | | 432 104.00 |
EI Including equity loans | 4 047.00 | | | 4 047.00 |
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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 | | | 792 667.00 | |
FJ Net sales | | | 792 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 793 057.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 719 369.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 68 653.00 | |
FZ Social Security Contributions | | | 20 429.00 | |
GB Operating Expenses - Provisions | | | 4 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 814 582.00 | |
GG - OPERATING RESULT (I - II) | | | -21 525.00 | |
GH Attributed profit or transferred loss (III) | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 744.00 | | |
HK Income tax | | 11 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 557.00 | 857 384.00 | | 795 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 914.00 | 816 419.00 | | 814 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357.00 | 40 965.00 | | -19 357.00 |
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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 | 121 952.00 | | 1 234.00 | 121 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 513.00 | |
I4 DECREASES Grand Total | | | 121 952.00 | |
IO DECREASES Total including other intangible assets | | | 46 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 651.00 | | | 46 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 788.00 | | 1 050.00 | 65 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 184.00 | 9 513.00 |
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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 | 31 674.00 | 4 524.00 | | 31 674.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 97.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 266.00 | 4 427.00 | | 31 266.00 |
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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 | 12 035.00 | 12 035.00 | | 12 035.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 908.00 | 40 908.00 | | 40 908.00 |
8L Deferred income | 341 400.00 | 341 400.00 | | 341 400.00 |
UT Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
UX Other trade receivables | 131 508.00 | 131 508.00 | | 131 508.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 4 047.00 | 4 047.00 | | 4 047.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 583.00 | 21 583.00 | | 21 583.00 |
VS Prepaid expenses | 66 751.00 | 66 751.00 | | 66 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 397.00 | 235 700.00 | 9 698.00 | 245 397.00 |
VW VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 104.00 | 432 104.00 | | 432 104.00 |
