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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 | 105 847.00 | 15 847.00 | 90 000.00 | 105 847.00 |
AT Other tangible assets | 274 280.00 | 184 616.00 | 89 663.00 | 274 280.00 |
BH Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
BJ TOTAL (I) | 403 940.00 | 200 463.00 | 203 476.00 | 403 940.00 |
BX Customers and related accounts | 2 219 090.00 | | 2 219 090.00 | 2 219 090.00 |
BZ Other receivables | 207 557.00 | | 207 557.00 | 207 557.00 |
CF Cash and cash equivalents | 209 427.00 | | 209 427.00 | 209 427.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 2 636 612.00 | | 2 636 612.00 | 2 636 612.00 |
CO Grand total (0 to V) | 3 040 553.00 | 200 463.00 | 2 840 089.00 | 3 040 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 814 730.00 | 803 275.00 | | 814 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 124.00 | 11 454.00 | | -149 124.00 |
DL TOTAL (I) | 709 606.00 | 858 730.00 | | 709 606.00 |
DU Loans and Debts from Credit Institutions (3) | 126 051.00 | 125 000.00 | | 126 051.00 |
DX Trade payables and related accounts | 1 219 550.00 | 360 727.00 | | 1 219 550.00 |
DY Tax and social security liabilities | 783 278.00 | 443 859.00 | | 783 278.00 |
EA Other liabilities | 1 602.00 | 3 326.00 | | 1 602.00 |
EC TOTAL (IV) | 2 130 483.00 | 932 914.00 | | 2 130 483.00 |
EE Grand total (I to V) | 2 840 089.00 | 1 791 644.00 | | 2 840 089.00 |
EG Accrued income and payables due within one year | 2 004 858.00 | 807 914.00 | | 2 004 858.00 |
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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 | 3 397 772.00 | 145 003.00 | 3 542 776.00 | 3 397 772.00 |
FJ Net sales | 3 397 772.00 | 145 003.00 | 3 542 776.00 | 3 397 772.00 |
FO Operating subsidies | | | 1 477.00 | |
FQ Other income | | | 37 847.00 | |
FR Total operating income (I) | | | 3 582 101.00 | |
FW Other purchases and external expenses | | | 1 511 622.00 | |
FX Taxes, duties, and similar payments | | | 51 422.00 | |
FY Salaries and Wages | | | 1 520 226.00 | |
FZ Social Security Contributions | | | 613 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 730 613.00 | |
GG - OPERATING RESULT (I - II) | | | -148 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | | 4 877.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 101.00 | 2 856 441.00 | | 3 582 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 225.00 | 2 844 987.00 | | 3 731 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 124.00 | 11 454.00 | | -149 124.00 |
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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 | 405 078.00 | | 420.00 | 405 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 558.00 | 23 813.00 | |
I4 DECREASES Grand Total | | 1 558.00 | 403 940.00 | |
IO DECREASES Total including other intangible assets | | | 105 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 847.00 | | | 105 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 280.00 | | | 274 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | | 420.00 | 24 951.00 |
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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 | 167 114.00 | 33 350.00 | | 167 114.00 |
PE DEPRECIATION Total including other intangible assets | 15 847.00 | | | 15 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 267.00 | 33 350.00 | | 151 267.00 |
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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 | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
8C Staff and Related Accounts | 135 407.00 | 135 407.00 | | 135 407.00 |
8D Social Security and Other Social Organizations | 187 693.00 | 187 693.00 | | 187 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 23 813.00 | | 23 813.00 | 23 813.00 |
UX Other trade receivables | 2 219 090.00 | 2 219 090.00 | | 2 219 090.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 199 954.00 | 199 954.00 | | 199 954.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 125 625.00 | | 125 625.00 | 125 625.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VM Income taxes | 4 873.00 | 4 873.00 | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 651.00 | 25 651.00 | | 25 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 999.00 | 2 427 186.00 | 23 813.00 | 2 450 999.00 |
VW VAT | 434 528.00 | 434 528.00 | | 434 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 483.00 | 2 004 858.00 | 125 625.00 | 2 130 483.00 |
