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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AT Other tangible assets | 21 747.00 | 18 088.00 | 3 659.00 | 21 747.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 30 077.00 | 18 088.00 | 11 988.00 | 30 077.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 46 615.00 | | 46 615.00 | 46 615.00 |
BZ Other receivables | 129 698.00 | | 129 698.00 | 129 698.00 |
CF Cash and cash equivalents | 42 134.00 | | 42 134.00 | 42 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 218 509.00 | | 218 509.00 | 218 509.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 248 585.00 | 18 088.00 | 230 497.00 | 248 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 344.00 | 13 344.00 | | 13 344.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 59 667.00 | 32 372.00 | | 59 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 263.00 | 27 294.00 | | 14 263.00 |
DL TOTAL (I) | 88 608.00 | 74 344.00 | | 88 608.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 117 984.00 | 60 049.00 | | 117 984.00 |
DY Tax and social security liabilities | 23 405.00 | 123 512.00 | | 23 405.00 |
EA Other liabilities | | 3 593 885.00 | | |
EC TOTAL (IV) | 141 389.00 | 3 777 446.00 | | 141 389.00 |
EE Grand total (I to V) | 230 497.00 | 3 851 790.00 | | 230 497.00 |
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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 | 596 660.00 | | 596 660.00 | 596 660.00 |
FJ Net sales | 596 660.00 | | 596 660.00 | 596 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 877.00 | |
FQ Other income | | | 1 905.00 | |
FR Total operating income (I) | | | 622 441.00 | |
FW Other purchases and external expenses | | | 286 022.00 | |
FX Taxes, duties, and similar payments | | | 8 602.00 | |
FY Salaries and Wages | | | 190 612.00 | |
FZ Social Security Contributions | | | 70 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 46 828.00 | |
GF Total Operating Expenses (II) | | | 602 911.00 | |
GG - OPERATING RESULT (I - II) | | | 19 531.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 823.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 29 823.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -29 823.00 | | -200.00 |
HK Income tax | 5 143.00 | 10 614.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 594.00 | 971 816.00 | | 622 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 331.00 | 944 522.00 | | 608 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 263.00 | 27 294.00 | | 14 263.00 |
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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 | 30 277.00 | | | 30 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 200.00 | 30 077.00 | |
IO DECREASES Total including other intangible assets | | | 3 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 329.00 | | | 3 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 747.00 | | | 21 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 17 742.00 | 346.00 | | 17 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 742.00 | 346.00 | | 17 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500.00 | | |
7C Grand total | | 500.00 | | |
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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 | 117 984.00 | 117 984.00 | | 117 984.00 |
8D Social Security and Other Social Organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
8E Income Taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 46 615.00 | 46 615.00 | | 46 615.00 |
UY Staff and related accounts | 782.00 | 782.00 | | 782.00 |
VB VAT | 21 154.00 | 21 154.00 | | 21 154.00 |
VC Group and associates | 100 283.00 | 100 283.00 | | 100 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 374.00 | 181 374.00 | | 181 374.00 |
VW VAT | 7 758.00 | 7 758.00 | | 7 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 389.00 | 141 389.00 | | 141 389.00 |
