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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 159.00 | 733.00 | 426.00 | 1 159.00 |
AT Other tangible assets | 7 753.00 | 7 416.00 | 337.00 | 7 753.00 |
BJ TOTAL (I) | 8 911.00 | 8 149.00 | 762.00 | 8 911.00 |
BX Customers and related accounts | 123 056.00 | | 123 056.00 | 123 056.00 |
BZ Other receivables | 128 239.00 | | 128 239.00 | 128 239.00 |
CD Marketable securities | 28 526.00 | 304.00 | 28 222.00 | 28 526.00 |
CF Cash and cash equivalents | 237 243.00 | | 237 243.00 | 237 243.00 |
CH Prepaid expenses | 33 259.00 | | 33 259.00 | 33 259.00 |
CJ TOTAL (II) | 550 322.00 | 304.00 | 550 019.00 | 550 322.00 |
CO Grand total (0 to V) | 559 234.00 | 8 453.00 | 550 781.00 | 559 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 301 068.00 | 335 599.00 | | 301 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 616.00 | -34 531.00 | | -24 616.00 |
DL TOTAL (I) | 287 451.00 | 312 068.00 | | 287 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 54 097.00 | | 166.00 |
DW Advances and down payments received on current orders | 4 409.00 | | | 4 409.00 |
DX Trade payables and related accounts | 28 963.00 | 107 693.00 | | 28 963.00 |
DY Tax and social security liabilities | 59 370.00 | 39 022.00 | | 59 370.00 |
EA Other liabilities | 34 174.00 | 26 677.00 | | 34 174.00 |
EB Prepaid income (2) | 136 248.00 | 21 507.00 | | 136 248.00 |
EC TOTAL (IV) | 263 330.00 | 248 996.00 | | 263 330.00 |
EE Grand total (I to V) | 550 781.00 | 561 064.00 | | 550 781.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | 253 539.00 | 26 863.00 | 280 402.00 | 253 539.00 |
FJ Net sales | 253 539.00 | 26 863.00 | 280 402.00 | 253 539.00 |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 301 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 222 483.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 74 493.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 326 079.00 | |
GG - OPERATING RESULT (I - II) | | | -24 766.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 346.00 | | |
HD Total exceptional income (VII) | | 6 346.00 | | |
HE Exceptional expenses on management operations | 48.00 | 47.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 47.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 6 299.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 336.00 | 868 515.00 | | 302 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 953.00 | 903 046.00 | | 326 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 616.00 | -34 531.00 | | -24 616.00 |
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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 | 8 911.00 | | | 8 911.00 |
I4 DECREASES Grand Total | | | 8 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753.00 | | | 7 753.00 |
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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 | 6 887.00 | 1 262.00 | | 6 887.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 386.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 876.00 | | 6 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 151.00 | 153.00 | | 151.00 |
7B Total provisions for depreciation | 151.00 | 153.00 | | 151.00 |
7C Grand total | 151.00 | 153.00 | | 151.00 |
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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 | 28 963.00 | 28 963.00 | | 28 963.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 19 400.00 | 19 400.00 | | 19 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 174.00 | 34 174.00 | | 34 174.00 |
8L Deferred income | 136 248.00 | 136 248.00 | | 136 248.00 |
UX Other trade receivables | 123 056.00 | 123 056.00 | | 123 056.00 |
UY Staff and related accounts | 11 672.00 | 11 672.00 | | 11 672.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VC Group and associates | 90 798.00 | 90 798.00 | | 90 798.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VM Income taxes | 11.00 | 11.00 | | 11.00 |
VN Other taxes, similar payments | 23 566.00 | 23 566.00 | | 23 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VS Prepaid expenses | 33 259.00 | 33 259.00 | | 33 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 554.00 | 284 554.00 | | 284 554.00 |
VW VAT | 12 088.00 | 12 088.00 | | 12 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 921.00 | 258 921.00 | | 258 921.00 |
