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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 | 124 528.00 | 124 528.00 | | 124 528.00 |
AT Other tangible assets | 10 787.00 | 8 981.00 | 1 805.00 | 10 787.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 137 055.00 | 133 509.00 | 3 545.00 | 137 055.00 |
BV Advances and down payments on orders | 3 181.00 | | 3 181.00 | 3 181.00 |
BX Customers and related accounts | 118 986.00 | | 118 986.00 | 118 986.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 21 852.00 | | 21 852.00 | 21 852.00 |
CH Prepaid expenses | 18 103.00 | | 18 103.00 | 18 103.00 |
CJ TOTAL (II) | 171 498.00 | | 171 498.00 | 171 498.00 |
CO Grand total (0 to V) | 308 553.00 | 133 509.00 | 175 043.00 | 308 553.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 14 578.00 | 14 424.00 | | 14 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 707.00 | 154.00 | | -25 707.00 |
DL TOTAL (I) | 21 872.00 | 47 578.00 | | 21 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635.00 | 5 152.00 | | 5 635.00 |
DX Trade payables and related accounts | 57 592.00 | 17 928.00 | | 57 592.00 |
DY Tax and social security liabilities | 37 345.00 | 44 912.00 | | 37 345.00 |
EB Prepaid income (2) | 52 600.00 | 20 000.00 | | 52 600.00 |
EC TOTAL (IV) | 153 171.00 | 87 992.00 | | 153 171.00 |
EE Grand total (I to V) | 175 043.00 | 135 570.00 | | 175 043.00 |
EG Accrued income and payables due within one year | 153 171.00 | 87 992.00 | | 153 171.00 |
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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 | 200 773.00 | 75 736.00 | 276 509.00 | 200 773.00 |
FJ Net sales | 200 773.00 | 75 736.00 | 276 509.00 | 200 773.00 |
FO Operating subsidies | | | 111 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 389 505.00 | |
FW Other purchases and external expenses | | | 166 675.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 188 976.00 | |
FZ Social Security Contributions | | | 54 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 419 173.00 | |
GG - OPERATING RESULT (I - II) | | | -29 667.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 878.00 | | |
HA Exceptional income from management transactions | 6 486.00 | 1 343.00 | | 6 486.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 6 486.00 | 8 843.00 | | 6 486.00 |
HE Exceptional expenses on management operations | 1 092.00 | 400.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 400.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 019.00 | 8 443.00 | | 4 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 991.00 | 487 915.00 | | 395 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 698.00 | 487 760.00 | | 421 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 707.00 | 154.00 | | -25 707.00 |
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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 | 139 797.00 | | 974.00 | 139 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 3 716.00 | 137 055.00 | |
IO DECREASES Total including other intangible assets | | | 124 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 669.00 | 10 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 528.00 | | | 124 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 482.00 | | 974.00 | 12 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | | 2 787.00 |
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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 | 134 124.00 | 1 727.00 | 2 342.00 | 134 124.00 |
PE DEPRECIATION Total including other intangible assets | 124 528.00 | | | 124 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 1 727.00 | 2 342.00 | 9 596.00 |
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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 | 57 592.00 | 57 592.00 | | 57 592.00 |
8C Staff and Related Accounts | 8 629.00 | 8 629.00 | | 8 629.00 |
8D Social Security and Other Social Organizations | 18 463.00 | 18 463.00 | | 18 463.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UT Other financial assets | 1 740.00 | 1 740.00 | | 1 740.00 |
UX Other trade receivables | 118 986.00 | 118 986.00 | | 118 986.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VI Group and Associates | 5 635.00 | 5 635.00 | | 5 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 18 103.00 | 18 103.00 | | 18 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 205.00 | 148 205.00 | | 148 205.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 171.00 | 153 171.00 | | 153 171.00 |
