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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AT Other tangible assets | 26 090.00 | 16 837.00 | 9 253.00 | 26 090.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 35 031.00 | 21 287.00 | 13 744.00 | 35 031.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 188 273.00 | | 188 273.00 | 188 273.00 |
BZ Other receivables | 50 383.00 | | 50 383.00 | 50 383.00 |
CF Cash and cash equivalents | 524 200.00 | | 524 200.00 | 524 200.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 766 421.00 | | 766 421.00 | 766 421.00 |
CO Grand total (0 to V) | 801 452.00 | 21 287.00 | 780 165.00 | 801 452.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 990.00 | 5 990.00 | | 5 990.00 |
DH Retained earnings | 611 305.00 | 499 414.00 | | 611 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384.00 | 141 890.00 | | -4 384.00 |
DL TOTAL (I) | 662 911.00 | 697 295.00 | | 662 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 28 410.00 | | 4 036.00 |
DX Trade payables and related accounts | 3 763.00 | 7 892.00 | | 3 763.00 |
DY Tax and social security liabilities | 109 455.00 | 156 298.00 | | 109 455.00 |
EB Prepaid income (2) | | 8 250.00 | | |
EC TOTAL (IV) | 117 254.00 | 200 850.00 | | 117 254.00 |
EE Grand total (I to V) | 780 165.00 | 898 145.00 | | 780 165.00 |
EG Accrued income and payables due within one year | 117 254.00 | 200 850.00 | | 117 254.00 |
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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 | 692 563.00 | | 692 563.00 | 692 563.00 |
FJ Net sales | 692 563.00 | | 692 563.00 | 692 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 916.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 759 493.00 | |
FW Other purchases and external expenses | | | 164 084.00 | |
FX Taxes, duties, and similar payments | | | 8 617.00 | |
FY Salaries and Wages | | | 498 014.00 | |
FZ Social Security Contributions | | | 101 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 775 850.00 | |
GG - OPERATING RESULT (I - II) | | | -16 357.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 649.00 | 270.00 | | 16 649.00 |
HD Total exceptional income (VII) | 16 649.00 | 270.00 | | 16 649.00 |
HE Exceptional expenses on management operations | 5 158.00 | 618.00 | | 5 158.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | 618.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 491.00 | -348.00 | | 11 491.00 |
HK Income tax | -480.00 | 46 964.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 144.00 | 1 615 352.00 | | 776 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 528.00 | 1 473 462.00 | | 780 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384.00 | 141 890.00 | | -4 384.00 |
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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 | 28 520.00 | | 6 511.00 | 28 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 491.00 | |
I4 DECREASES Grand Total | | | 35 031.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 949.00 | | 4 141.00 | 21 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | 2 370.00 | 2 121.00 |
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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 | 17 752.00 | 3 535.00 | | 17 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 302.00 | 3 535.00 | | 13 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
7B Total provisions for depreciation | 10 640.00 | | 10 640.00 | 10 640.00 |
7C Grand total | 10 640.00 | | 10 640.00 | 10 640.00 |
UE of which provisions and reversals: - Operating | | | 10 640.00 | |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | | 56 898.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
UX Other trade receivables | 188 273.00 | 188 273.00 | | 188 273.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 4 036.00 | 4 036.00 | | 4 036.00 |
VM Income taxes | 49 245.00 | 49 245.00 | | 49 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 252.00 | 241 961.00 | 4 291.00 | 246 252.00 |
VW VAT | 39 493.00 | 39 493.00 | | 39 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 254.00 | 117 254.00 | | 117 254.00 |
