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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 | 7 020.00 | 794.00 | 6 225.00 | 7 020.00 |
AJ Other Intangible Assets | 21 160.00 | 618.00 | 20 541.00 | 21 160.00 |
AT Other tangible assets | 45 400.00 | 3 275.00 | 42 124.00 | 45 400.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 73 746.00 | 4 688.00 | 69 058.00 | 73 746.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 163 502.00 | | 163 502.00 | 163 502.00 |
BZ Other receivables | 507 274.00 | | 507 274.00 | 507 274.00 |
CF Cash and cash equivalents | 328 119.00 | | 328 119.00 | 328 119.00 |
CH Prepaid expenses | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 1 018 629.00 | | 1 018 629.00 | 1 018 629.00 |
CO Grand total (0 to V) | 1 092 376.00 | 4 688.00 | 1 087 687.00 | 1 092 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 294 170.00 | 250 129.00 | | 294 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | 44 041.00 | | -32 104.00 |
DL TOTAL (I) | 303 978.00 | 336 082.00 | | 303 978.00 |
DQ Provisions for Expenses | 447.00 | | | 447.00 |
DR TOTAL (IV) | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 665 444.00 | 141 504.00 | | 665 444.00 |
DY Tax and social security liabilities | 94 345.00 | 42 085.00 | | 94 345.00 |
EB Prepaid income (2) | 23 471.00 | | | 23 471.00 |
EC TOTAL (IV) | 783 261.00 | 183 589.00 | | 783 261.00 |
EE Grand total (I to V) | 1 087 687.00 | 519 672.00 | | 1 087 687.00 |
EG Accrued income and payables due within one year | 783 261.00 | 183 589.00 | | 783 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 113.00 | | 28 113.00 | 28 113.00 |
FG Production sold - services | 810 266.00 | | 810 266.00 | 810 266.00 |
FJ Net sales | 838 379.00 | | 838 379.00 | 838 379.00 |
FO Operating subsidies | | | 48 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 890 567.00 | |
FS Purchases of goods (including customs duties) | | | 28 113.00 | |
FW Other purchases and external expenses | | | 732 942.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 99 081.00 | |
FZ Social Security Contributions | | | 43 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 922 624.00 | |
GG - OPERATING RESULT (I - II) | | | -32 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | 1 902.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 1 902.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -1 902.00 | | -38.00 |
HK Income tax | | 17 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 849.00 | 472 754.00 | | 890 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 953.00 | 428 713.00 | | 922 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 104.00 | 44 041.00 | | -32 104.00 |
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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 | 73 747.00 | | | 73 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 73 747.00 | |
IO DECREASES Total including other intangible assets | | | 28 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 180.00 | | | 28 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 400.00 | | | 45 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | | 4 688.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 448.00 | | |
7C Grand total | | 448.00 | | |
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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 | 665 444.00 | 665 444.00 | | 665 444.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
8L Deferred income | 23 471.00 | 23 471.00 | | 23 471.00 |
UX Other trade receivables | 163 502.00 | 163 502.00 | | 163 502.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VC Group and associates | 399 440.00 | 399 440.00 | | 399 440.00 |
VP Miscellaneous | 107 177.00 | 107 177.00 | | 107 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VS Prepaid expenses | 16 992.00 | 16 992.00 | | 16 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 739.00 | 687 739.00 | 8.00 | 687 739.00 |
VW VAT | 59 591.00 | 59 591.00 | | 59 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 231.00 | 783 231.00 | | 783 231.00 |
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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 | 4.00 | | | 4.00 |
