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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 | 43 065.00 | 43 065.00 | | 43 065.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 10 716.00 | | 10 716.00 | 10 716.00 |
AT Other tangible assets | 9 834.00 | 4 473.00 | 5 361.00 | 9 834.00 |
BJ TOTAL (I) | 71 615.00 | 47 538.00 | 24 077.00 | 71 615.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 265 322.00 | 35 862.00 | 229 460.00 | 265 322.00 |
BZ Other receivables | 196 636.00 | | 196 636.00 | 196 636.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 33 727.00 | | 33 727.00 | 33 727.00 |
CJ TOTAL (II) | 495 907.00 | 35 862.00 | 460 045.00 | 495 907.00 |
CO Grand total (0 to V) | 567 522.00 | 83 399.00 | 484 123.00 | 567 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -862 814.00 | -394 644.00 | | -862 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 756.00 | -468 170.00 | | 26 756.00 |
DL TOTAL (I) | -675 813.00 | -702 569.00 | | -675 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 813.00 | 258 508.00 | | 373 813.00 |
DX Trade payables and related accounts | 703 200.00 | 568 388.00 | | 703 200.00 |
DY Tax and social security liabilities | 62 741.00 | 15 695.00 | | 62 741.00 |
EA Other liabilities | 4 897.00 | 7 626.00 | | 4 897.00 |
EB Prepaid income (2) | 15 283.00 | | | 15 283.00 |
EC TOTAL (IV) | 1 159 935.00 | 850 217.00 | | 1 159 935.00 |
EE Grand total (I to V) | 484 123.00 | 147 648.00 | | 484 123.00 |
EG Accrued income and payables due within one year | 1 159 935.00 | 850 217.00 | | 1 159 935.00 |
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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 | 529 411.00 | | 529 411.00 | 529 411.00 |
FJ Net sales | 529 411.00 | | 529 411.00 | 529 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FR Total operating income (I) | | | 531 343.00 | |
FW Other purchases and external expenses | | | 335 521.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 68 459.00 | |
FZ Social Security Contributions | | | 15 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 283.00 | |
GB Operating Expenses - Provisions | | | 35 862.00 | |
GE Other Expenses | | | 54 303.00 | |
GF Total Operating Expenses (II) | | | 517 950.00 | |
GG - OPERATING RESULT (I - II) | | | 13 393.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 550.00 | 1 542.00 | | 24 550.00 |
HD Total exceptional income (VII) | 24 550.00 | 1 542.00 | | 24 550.00 |
HE Exceptional expenses on management operations | 7 954.00 | | | 7 954.00 |
HH Total exceptional expenses (VIII) | 7 954.00 | | | 7 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 596.00 | 1 542.00 | | 16 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 893.00 | 112 864.00 | | 555 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 137.00 | 581 034.00 | | 529 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 756.00 | -468 170.00 | | 26 756.00 |
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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 | 56 061.00 | | 16 549.00 | 56 061.00 |
I4 DECREASES Grand Total | | 996.00 | 71 615.00 | |
IO DECREASES Total including other intangible assets | | | 61 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996.00 | 9 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 065.00 | | 10 716.00 | 51 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 996.00 | | 5 833.00 | 4 996.00 |
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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 | 41 255.00 | 6 283.00 | | 41 255.00 |
PE DEPRECIATION Total including other intangible assets | 38 639.00 | 4 426.00 | | 38 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 1 856.00 | | 2 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 862.00 | | |
7B Total provisions for depreciation | | 35 862.00 | | |
7C Grand total | | 35 862.00 | | |
UE of which provisions and reversals: - Operating | | 35 862.00 | | |
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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 | 703 200.00 | 703 200.00 | | 703 200.00 |
8C Staff and Related Accounts | 3 901.00 | 3 901.00 | | 3 901.00 |
8D Social Security and Other Social Organizations | 6 285.00 | 6 285.00 | | 6 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 897.00 | 4 897.00 | | 4 897.00 |
8L Deferred income | 15 283.00 | 15 283.00 | | 15 283.00 |
UX Other trade receivables | 228 845.00 | 228 845.00 | | 228 845.00 |
VA Doubtful or disputed receivables | 36 477.00 | 36 477.00 | | 36 477.00 |
VB VAT | 122 652.00 | 122 652.00 | | 122 652.00 |
VI Group and Associates | 373 813.00 | 373 813.00 | | 373 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 984.00 | 73 984.00 | | 73 984.00 |
VS Prepaid expenses | 33 727.00 | 33 727.00 | | 33 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 685.00 | 495 685.00 | | 495 685.00 |
VW VAT | 49 855.00 | 49 855.00 | | 49 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 935.00 | 1 159 935.00 | | 1 159 935.00 |
