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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 | | | | |
AT Other tangible assets | 43 233.00 | 16 248.00 | 26 984.00 | 43 233.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 146 427.00 | 16 248.00 | 130 178.00 | 146 427.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 150 295.00 | | 150 295.00 | 150 295.00 |
BZ Other receivables | 31 104.00 | | 31 104.00 | 31 104.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 185 601.00 | | 185 601.00 | 185 601.00 |
CO Grand total (0 to V) | 332 028.00 | 16 248.00 | 315 780.00 | 332 028.00 |
CU Other investments | 94 444.00 | | 94 444.00 | 94 444.00 |
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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 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -394 754.00 | -318 882.00 | | -394 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | -75 872.00 | | 21 993.00 |
DL TOTAL (I) | -261 761.00 | -283 754.00 | | -261 761.00 |
DX Trade payables and related accounts | 165 871.00 | 231 572.00 | | 165 871.00 |
DY Tax and social security liabilities | 95 679.00 | 93 609.00 | | 95 679.00 |
EA Other liabilities | 315 991.00 | 223 997.00 | | 315 991.00 |
EC TOTAL (IV) | 577 541.00 | 549 178.00 | | 577 541.00 |
EE Grand total (I to V) | 315 780.00 | 265 423.00 | | 315 780.00 |
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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 | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
FJ Net sales | 1 188 054.00 | | 1 188 054.00 | 1 188 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 193 687.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 793 511.00 | |
FX Taxes, duties, and similar payments | | | 44 579.00 | |
FY Salaries and Wages | | | 241 747.00 | |
FZ Social Security Contributions | | | 86 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 152.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 1 174 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 687.00 | 1 016 630.00 | | 1 196 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 693.00 | 1 092 502.00 | | 1 174 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 993.00 | -75 872.00 | | 21 993.00 |
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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 | 80 072.00 | 105 970.00 | | 80 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 194.00 | |
I4 DECREASES Grand Total | | 39 615.00 | 146 427.00 | |
IO DECREASES Total including other intangible assets | | 34 039.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 576.00 | 43 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 039.00 | | | 34 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 283.00 | 11 526.00 | | 37 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | 94 444.00 | | 8 750.00 |
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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 | 47 711.00 | 8 152.00 | 39 615.00 | 47 711.00 |
PE DEPRECIATION Total including other intangible assets | 33 762.00 | 277.00 | 34 039.00 | 33 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 949.00 | 7 875.00 | 5 576.00 | 13 949.00 |
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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 | 165 871.00 | 165 871.00 | | 165 871.00 |
8C Staff and Related Accounts | 18 702.00 | 18 702.00 | | 18 702.00 |
8D Social Security and Other Social Organizations | 47 191.00 | 47 191.00 | | 47 191.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 150 295.00 | | | 150 295.00 |
VB VAT | 21 952.00 | | | 21 952.00 |
VI Group and Associates | 315 991.00 | 315 991.00 | | 315 991.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 019.00 | | | 3 019.00 |
VS Prepaid expenses | 1 276.00 | | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 425.00 | 182 675.00 | 8 750.00 | 191 425.00 |
VW VAT | 25 894.00 | 25 894.00 | | 25 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 541.00 | 577 541.00 | | 577 541.00 |
