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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 | 26 490.00 | 19 823.00 | 6 667.00 | 26 490.00 |
AT Other tangible assets | 9 440.00 | 9 027.00 | 413.00 | 9 440.00 |
BJ TOTAL (I) | 35 930.00 | 28 850.00 | 7 080.00 | 35 930.00 |
BV Advances and down payments on orders | 12 189.00 | | 12 189.00 | 12 189.00 |
BX Customers and related accounts | 4 230 221.00 | | 4 230 221.00 | 4 230 221.00 |
BZ Other receivables | 252 366.00 | | 252 366.00 | 252 366.00 |
CF Cash and cash equivalents | 794 200.00 | | 794 200.00 | 794 200.00 |
CJ TOTAL (II) | 5 288 975.00 | | 5 288 975.00 | 5 288 975.00 |
CO Grand total (0 to V) | 5 324 905.00 | 28 850.00 | 5 296 055.00 | 5 324 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 800.00 | | | 564 800.00 |
DD Legal reserve (1) | 25 389.00 | | | 25 389.00 |
DH Retained earnings | -4 763 712.00 | | | -4 763 712.00 |
DL TOTAL (I) | -4 173 523.00 | | | -4 173 523.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423.00 | | | 1 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 402.00 | | | 522 402.00 |
DX Trade payables and related accounts | 477 433.00 | | | 477 433.00 |
DY Tax and social security liabilities | 5 674 533.00 | | | 5 674 533.00 |
EA Other liabilities | 2 793 787.00 | | | 2 793 787.00 |
EC TOTAL (IV) | 9 469 578.00 | | | 9 469 578.00 |
EE Grand total (I to V) | 5 296 055.00 | | | 5 296 055.00 |
EG Accrued income and payables due within one year | 9 469 578.00 | | | 9 469 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 423.00 | | | 1 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | -366 000.00 | | -366 000.00 | -366 000.00 |
FJ Net sales | -365 109.00 | | -365 109.00 | -365 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 148 855.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 783 765.00 | |
FU Purchases of raw materials and other supplies | | | 159 904.00 | |
FW Other purchases and external expenses | | | 339 587.00 | |
FX Taxes, duties, and similar payments | | | 108 875.00 | |
FY Salaries and Wages | | | 5 970 757.00 | |
FZ Social Security Contributions | | | 1 592 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 671.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 8 181 539.00 | |
GG - OPERATING RESULT (I - II) | | | 602 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 148 855.00 | | | 9 148 855.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HE Exceptional expenses on management operations | 602 014.00 | | | 602 014.00 |
HH Total exceptional expenses (VIII) | 602 014.00 | | | 602 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 758.00 | | | -601 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 784 035.00 | | | 8 784 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 784 034.00 | | | 8 784 034.00 |
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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 | 35 930.00 | | | 35 930.00 |
I4 DECREASES Grand Total | | | 35 930.00 | |
IO DECREASES Total including other intangible assets | | | 26 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 490.00 | | | 26 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 440.00 | | | 9 440.00 |
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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 | 19 179.00 | 9 671.00 | | 19 179.00 |
PE DEPRECIATION Total including other intangible assets | 12 571.00 | 7 252.00 | | 12 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 2 419.00 | | 6 608.00 |
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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 | 477 433.00 | 477 433.00 | | 477 433.00 |
8C Staff and Related Accounts | 163 335.00 | 163 335.00 | | 163 335.00 |
8D Social Security and Other Social Organizations | 4 211 122.00 | 4 211 122.00 | | 4 211 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 793 787.00 | 2 793 787.00 | | 2 793 787.00 |
UX Other trade receivables | 4 230 221.00 | 4 230 221.00 | | 4 230 221.00 |
UY Staff and related accounts | 92 345.00 | 92 345.00 | | 92 345.00 |
VB VAT | 158 421.00 | 158 421.00 | | 158 421.00 |
VH Loans with a maturity of more than one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VI Group and Associates | 522 402.00 | 522 402.00 | | 522 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 589.00 | 676 589.00 | | 676 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 586.00 | 4 482 586.00 | | 4 482 586.00 |
VW VAT | 623 488.00 | 623 488.00 | | 623 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 469 578.00 | 9 469 578.00 | | 9 469 578.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
