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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 | 1 492.00 | 1 223.00 | 268.00 | 1 492.00 |
BJ TOTAL (I) | 1 492.00 | 1 223.00 | 268.00 | 1 492.00 |
BX Customers and related accounts | 80 015.00 | | 80 015.00 | 80 015.00 |
BZ Other receivables | 38 772.00 | | 38 772.00 | 38 772.00 |
CF Cash and cash equivalents | 7 199.00 | | 7 199.00 | 7 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 987.00 | | 125 987.00 | 125 987.00 |
CO Grand total (0 to V) | 127 479.00 | 1 223.00 | 126 255.00 | 127 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 20 000.00 | | 9 800.00 |
DH Retained earnings | -88 338.00 | -86 322.00 | | -88 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 879.00 | 7 796.00 | | 90 879.00 |
DL TOTAL (I) | 12 341.00 | -58 526.00 | | 12 341.00 |
DP Provisions for Risks | 8 100.00 | | | 8 100.00 |
DR TOTAL (IV) | 8 100.00 | | | 8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 415.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 128 015.00 | | 7 341.00 |
DW Advances and down payments received on current orders | 863.00 | 724.00 | | 863.00 |
DX Trade payables and related accounts | 32 992.00 | 39 590.00 | | 32 992.00 |
DY Tax and social security liabilities | 12 991.00 | 6 808.00 | | 12 991.00 |
EA Other liabilities | 51 345.00 | 159.00 | | 51 345.00 |
EC TOTAL (IV) | 105 814.00 | 175 710.00 | | 105 814.00 |
EE Grand total (I to V) | 126 255.00 | 117 184.00 | | 126 255.00 |
EG Accrued income and payables due within one year | 105 814.00 | 175 710.00 | | 105 814.00 |
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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 | 296 053.00 | | 296 053.00 | 296 053.00 |
FJ Net sales | 296 053.00 | | 296 053.00 | 296 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 296 833.00 | |
FU Purchases of raw materials and other supplies | | | 22 071.00 | |
FW Other purchases and external expenses | | | 263 456.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 23 690.00 | |
FZ Social Security Contributions | | | 6 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 2 108.00 | |
GF Total Operating Expenses (II) | | | 346 887.00 | |
GG - OPERATING RESULT (I - II) | | | -50 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 149 015.00 | | | 149 015.00 |
HF Exceptional expenses on capital transactions | 8 081.00 | | | 8 081.00 |
HH Total exceptional expenses (VIII) | 8 081.00 | | | 8 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 934.00 | | | 140 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 848.00 | 357 370.00 | | 445 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 968.00 | 349 575.00 | | 354 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 879.00 | 7 796.00 | | 90 879.00 |
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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 | 67 015.00 | | | 67 015.00 |
I4 DECREASES Grand Total | | 65 524.00 | 1 492.00 | |
IO DECREASES Total including other intangible assets | | 5 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 724.00 | 1 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 215.00 | | | 61 215.00 |
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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 | 52 780.00 | 5 886.00 | 57 443.00 | 52 780.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 129.00 | 5 800.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 109.00 | 5 757.00 | 51 643.00 | 47 109.00 |
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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 | | 8 100.00 | | |
7C Grand total | | 8 100.00 | | |
UE of which provisions and reversals: - Operating | | 8 100.00 | | |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 345.00 | 51 345.00 | | 51 345.00 |
UX Other trade receivables | 80 015.00 | 80 015.00 | | 80 015.00 |
VB VAT | 15 546.00 | 15 546.00 | | 15 546.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 7 341.00 | 7 341.00 | | 7 341.00 |
VP Miscellaneous | 7 321.00 | 7 321.00 | | 7 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 822.00 | 3 822.00 | | 3 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 905.00 | 15 905.00 | | 15 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 788.00 | 118 788.00 | | 118 788.00 |
VW VAT | 4 303.00 | 4 303.00 | | 4 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 952.00 | 104 952.00 | | 104 952.00 |
