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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 333 778.00 | 264 728.00 | 69 050.00 | 333 778.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 335 096.00 | 264 728.00 | 70 367.00 | 335 096.00 |
BV Advances and down payments on orders | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 117 002.00 | | 117 002.00 | 117 002.00 |
BZ Other receivables | 212 343.00 | | 212 343.00 | 212 343.00 |
CD Marketable securities | 77 244.00 | | 77 244.00 | 77 244.00 |
CF Cash and cash equivalents | 320 110.00 | | 320 110.00 | 320 110.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 728 987.00 | | 728 987.00 | 728 987.00 |
CO Grand total (0 to V) | 1 064 083.00 | 264 728.00 | 799 354.00 | 1 064 083.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 102 906.00 | | | 102 906.00 |
DH Retained earnings | 518 309.00 | | | 518 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 907.00 | | | -28 907.00 |
DL TOTAL (I) | 600 692.00 | | | 600 692.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 118.00 | | | 87 118.00 |
DX Trade payables and related accounts | 13 731.00 | | | 13 731.00 |
DY Tax and social security liabilities | 97 592.00 | | | 97 592.00 |
EC TOTAL (IV) | 198 662.00 | | | 198 662.00 |
EE Grand total (I to V) | 799 354.00 | | | 799 354.00 |
EG Accrued income and payables due within one year | 198 662.00 | | | 198 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 479 463.00 | | 479 463.00 | 479 463.00 |
FJ Net sales | 479 463.00 | | 479 463.00 | 479 463.00 |
FO Operating subsidies | | | 44 720.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 524 210.00 | |
FW Other purchases and external expenses | | | 191 156.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 246 941.00 | |
FZ Social Security Contributions | | | 54 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 655.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 522 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | -13 924.00 | | | -13 924.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 666.00 | | | 15 666.00 |
HD Total exceptional income (VII) | 15 666.00 | | | 15 666.00 |
HE Exceptional expenses on management operations | 26 094.00 | | | 26 094.00 |
HF Exceptional expenses on capital transactions | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 29 726.00 | | | 29 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 726.00 | | | -29 726.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 753.00 | | | 524 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 661.00 | | | 553 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 907.00 | | | -28 907.00 |
HP References: Equipment leasing | 24 341.00 | | | 24 341.00 |
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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 | 305 438.00 | | 49 471.00 | 305 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 317.00 | |
I4 DECREASES Grand Total | | 19 813.00 | 335 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 063.00 | 333 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 370.00 | | 49 471.00 | 303 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067.00 | | | 2 067.00 |
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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 | 258 136.00 | 25 655.00 | 19 063.00 | 258 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 136.00 | 25 655.00 | 19 063.00 | 258 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 13 731.00 | 13 731.00 | | 13 731.00 |
8C Staff and Related Accounts | 31 040.00 | 31 040.00 | | 31 040.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 117 002.00 | 117 002.00 | | 117 002.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 18 684.00 | 18 684.00 | | 18 684.00 |
VC Group and associates | 2 882.00 | 2 882.00 | | 2 882.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 5 437.00 | 4 024.00 | 1 412.00 | 5 437.00 |
VI Group and Associates | 87 118.00 | 87 118.00 | | 87 118.00 |
VK Loans repaid during the year | 1 412.00 | | | 1 412.00 |
VM Income taxes | 141 543.00 | 141 543.00 | | 141 543.00 |
VP Miscellaneous | 7 195.00 | 7 195.00 | | 7 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 904.00 | 12 904.00 | | 12 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 720.00 | 44 720.00 | | 44 720.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 784.00 | 329 466.00 | 1 317.00 | 330 784.00 |
VW VAT | 21 894.00 | 21 894.00 | | 21 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 662.00 | 198 662.00 | | 198 662.00 |
