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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
AF Concessions, Patents and Similar Rights | 16 172.00 | 2 061.00 | 14 111.00 | 16 172.00 |
AT Other tangible assets | 24 956.00 | 12 984.00 | 11 971.00 | 24 956.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 61 114.00 | 16 715.00 | 44 399.00 | 61 114.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 198 729.00 | | 198 729.00 | 198 729.00 |
BZ Other receivables | 3 335 453.00 | | 3 335 453.00 | 3 335 453.00 |
CF Cash and cash equivalents | 235 925.00 | | 235 925.00 | 235 925.00 |
CH Prepaid expenses | 8 603.00 | | 8 603.00 | 8 603.00 |
CJ TOTAL (II) | 3 778 711.00 | | 3 778 711.00 | 3 778 711.00 |
CO Grand total (0 to V) | 3 839 825.00 | 16 715.00 | 3 823 110.00 | 3 839 825.00 |
CR Shares due in more than one year | 2 602 965.00 | | | 2 602 965.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | | 274 365.00 | | |
DH Retained earnings | -403 804.00 | 354.00 | | -403 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 403.00 | -678 523.00 | | 94 403.00 |
DL TOTAL (I) | 2 701 470.00 | 2 607 067.00 | | 2 701 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 412 576.00 | 304 129.00 | | 412 576.00 |
DY Tax and social security liabilities | 294 561.00 | 84 099.00 | | 294 561.00 |
DZ Fixed asset liabilities and related accounts | 15 606.00 | | | 15 606.00 |
EB Prepaid income (2) | 398 897.00 | 288 473.00 | | 398 897.00 |
EC TOTAL (IV) | 1 121 640.00 | 676 728.00 | | 1 121 640.00 |
EE Grand total (I to V) | 3 823 110.00 | 3 283 795.00 | | 3 823 110.00 |
EG Accrued income and payables due within one year | 112 720.00 | | | 112 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 1 505 852.00 | | 1 505 852.00 | 1 505 852.00 |
FJ Net sales | 1 505 852.00 | | 1 505 852.00 | 1 505 852.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 25 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 534 737.00 | |
FW Other purchases and external expenses | | | 914 417.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 380 919.00 | |
FZ Social Security Contributions | | | 165 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 147.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 479 577.00 | |
GG - OPERATING RESULT (I - II) | | | 55 159.00 | |
GL Other interest and similar income | | | 36 888.00 | |
GP Total financial income (V) | | | 36 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 869.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 6 870.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 870.00 | | -45.00 |
HK Income tax | -2 400.00 | -4 800.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 625.00 | 419 660.00 | | 1 571 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 222.00 | 1 098 184.00 | | 1 477 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 403.00 | -678 523.00 | | 94 403.00 |
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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 | 44 524.00 | | 20 642.00 | 44 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 670.00 | | | 1 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 317.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 61 114.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 670.00 | |
IO DECREASES Total including other intangible assets | | | 16 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 24 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | 9 000.00 | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 366.00 | | 9 642.00 | 19 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 317.00 | | 2 000.00 | 16 317.00 |
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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 | 14 620.00 | 6 147.00 | 4 052.00 | 14 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 670.00 | | | 1 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | 383.00 | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 272.00 | 5 764.00 | 4 052.00 | 11 272.00 |
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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 | 412 576.00 | 412 576.00 | | 412 576.00 |
8D Social Security and Other Social Organizations | 294 561.00 | 181 841.00 | 112 720.00 | 294 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 606.00 | 15 606.00 | | 15 606.00 |
8L Deferred income | 398 897.00 | 398 897.00 | | 398 897.00 |
UT Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
UX Other trade receivables | 198 729.00 | 198 729.00 | | 198 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335 453.00 | 3 335 453.00 | | 3 335 453.00 |
VS Prepaid expenses | 8 603.00 | 8 603.00 | | 8 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 102.00 | 3 542 785.00 | 1 317.00 | 3 544 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 640.00 | 1 008 920.00 | 112 720.00 | 1 121 640.00 |
