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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 | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | 9 774.00 | | 9 774.00 | 9 774.00 |
BX Customers and related accounts | 769 669.00 | | 769 669.00 | 769 669.00 |
BZ Other receivables | 39 439.00 | | 39 439.00 | 39 439.00 |
CF Cash and cash equivalents | 20 639.00 | | 20 639.00 | 20 639.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 844 202.00 | | 844 202.00 | 844 202.00 |
CO Grand total (0 to V) | 844 202.00 | | 844 202.00 | 844 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 612.00 | 14 612.00 | | 14 612.00 |
DH Retained earnings | -399 160.00 | | | -399 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 839.00 | -399 160.00 | | 126 839.00 |
DL TOTAL (I) | -147 709.00 | -274 548.00 | | -147 709.00 |
DP Provisions for Risks | 530 000.00 | 530 000.00 | | 530 000.00 |
DR TOTAL (IV) | 530 000.00 | 530 000.00 | | 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 518.00 | 147 624.00 | | 117 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 869.00 | 32 334.00 | | 39 869.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 121 365.00 | 110 134.00 | | 121 365.00 |
DY Tax and social security liabilities | 183 039.00 | 287 750.00 | | 183 039.00 |
EA Other liabilities | | 4 746.00 | | |
EC TOTAL (IV) | 461 911.00 | 582 587.00 | | 461 911.00 |
EE Grand total (I to V) | 844 202.00 | 838 039.00 | | 844 202.00 |
EI Including equity loans | 39 869.00 | | | 39 869.00 |
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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 | 824 197.00 | | 824 197.00 | 824 197.00 |
FJ Net sales | 824 197.00 | | 824 197.00 | 824 197.00 |
FM Inventory production | | | -25 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 144.00 | |
FW Other purchases and external expenses | | | 174 118.00 | |
FX Taxes, duties, and similar payments | | | 5 635.00 | |
FY Salaries and Wages | | | 269 732.00 | |
FZ Social Security Contributions | | | 188 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 648 874.00 | |
GG - OPERATING RESULT (I - II) | | | 167 270.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | 2 273.00 | | 340.00 |
HD Total exceptional income (VII) | 340.00 | 2 273.00 | | 340.00 |
HG Exceptional depreciation and provisions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | -497 727.00 | | 340.00 |
HK Income tax | 39 767.00 | 32 333.00 | | 39 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 484.00 | 904 664.00 | | 816 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 645.00 | 1 303 825.00 | | 689 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 839.00 | -399 160.00 | | 126 839.00 |
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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 | 40 587.00 | | | 40 587.00 |
I4 DECREASES Grand Total | | 40 587.00 | | |
IO DECREASES Total including other intangible assets | | 34 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 989.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 598.00 | | | 34 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 35 872.00 | 4 715.00 | 40 587.00 | 35 872.00 |
PE DEPRECIATION Total including other intangible assets | 29 883.00 | 4 715.00 | 34 598.00 | 29 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | | 5 989.00 | 5 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 530 000.00 | | | 530 000.00 |
7C Grand total | 530 000.00 | | | 530 000.00 |
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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 | 121 365.00 | 121 365.00 | | 121 365.00 |
8C Staff and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
UX Other trade receivables | 769 669.00 | 769 669.00 | | 769 669.00 |
VB VAT | 30 067.00 | 30 067.00 | | 30 067.00 |
VH Loans with a maturity of more than one year at origin | 117 518.00 | 30 332.00 | 87 186.00 | 117 518.00 |
VI Group and Associates | 39 869.00 | 39 869.00 | | 39 869.00 |
VK Loans repaid during the year | 30 105.00 | | | 30 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 544.00 | 2 544.00 | | 2 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 372.00 | 9 372.00 | | 9 372.00 |
VS Prepaid expenses | 4 680.00 | 4 680.00 | | 4 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 789.00 | 813 789.00 | | 813 789.00 |
VW VAT | 129 606.00 | 129 606.00 | | 129 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 791.00 | 374 605.00 | 87 186.00 | 461 791.00 |
