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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 | 846 324.00 | 115 984.00 | 730 340.00 | 846 324.00 |
AJ Other Intangible Assets | 466 198.00 | | 466 198.00 | 466 198.00 |
AT Other tangible assets | 122 074.00 | 83 735.00 | 38 340.00 | 122 074.00 |
BJ TOTAL (I) | 1 434 596.00 | 199 718.00 | 1 234 877.00 | 1 434 596.00 |
BL Raw materials, supplies | 225 006.00 | | 225 006.00 | 225 006.00 |
BX Customers and related accounts | 1 076 374.00 | | 1 076 374.00 | 1 076 374.00 |
BZ Other receivables | 126 555.00 | | 126 555.00 | 126 555.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 432 935.00 | | 1 432 935.00 | 1 432 935.00 |
CO Grand total (0 to V) | 2 867 531.00 | 199 718.00 | 2 667 813.00 | 2 867 531.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 789 895.00 | | | -2 789 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | | | 29 179.00 |
DL TOTAL (I) | -2 749 716.00 | | | -2 749 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915 179.00 | | | 3 915 179.00 |
DX Trade payables and related accounts | 774 205.00 | | | 774 205.00 |
DY Tax and social security liabilities | 305 531.00 | | | 305 531.00 |
DZ Fixed asset liabilities and related accounts | 422 424.00 | | | 422 424.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 5 417 529.00 | | | 5 417 529.00 |
EE Grand total (I to V) | 2 667 813.00 | | | 2 667 813.00 |
EG Accrued income and payables due within one year | 5 417 529.00 | | | 5 417 529.00 |
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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 | 2 197 389.00 | | 2 197 389.00 | 2 197 389.00 |
FJ Net sales | 2 197 389.00 | | 2 197 389.00 | 2 197 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 331 530.00 | |
FU Purchases of raw materials and other supplies | | | 210 000.00 | |
FV Inventory change (raw materials and supplies) | | | -131 630.00 | |
FW Other purchases and external expenses | | | 1 373 704.00 | |
FX Taxes, duties, and similar payments | | | 21 725.00 | |
FY Salaries and Wages | | | 463 584.00 | |
FZ Social Security Contributions | | | 195 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 461.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 258 998.00 | |
GG - OPERATING RESULT (I - II) | | | 72 533.00 | |
GR Interest and similar expenses | | | 43 353.00 | |
GU Total financial expenses (VI) | | | 43 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 136.00 | | | 134 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 530.00 | | | 2 331 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 351.00 | | | 2 302 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | | | 29 179.00 |
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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 | 825 276.00 | | 609 319.00 | 825 276.00 |
I4 DECREASES Grand Total | | | 1 434 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 312 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 402.00 | | 605 119.00 | 707 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 874.00 | | 4 200.00 | 117 874.00 |
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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 | 73 257.00 | 126 461.00 | | 73 257.00 |
PE DEPRECIATION Total including other intangible assets | 7 327.00 | 108 657.00 | | 7 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 930.00 | 17 804.00 | | 65 930.00 |
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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 | 774 205.00 | 774 205.00 | | 774 205.00 |
8C Staff and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8D Social Security and Other Social Organizations | 51 663.00 | 51 663.00 | | 51 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 424.00 | 422 424.00 | | 422 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 076 374.00 | | | 1 076 374.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
VB VAT | 125 873.00 | | | 125 873.00 |
VI Group and Associates | 3 915 179.00 | 3 915 179.00 | | 3 915 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 929.00 | 1 207 929.00 | | 1 207 929.00 |
VW VAT | 195 425.00 | 195 425.00 | | 195 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 417 529.00 | 5 417 529.00 | | 5 417 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 981.00 | | | 9 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145.00 | | | 145.00 |
ST Other accounts | 10 582.00 | | | 10 582.00 |
XQ Rental, rental and co-ownership charges | 405 413.00 | | | 405 413.00 |
YT Subcontracting | 957 564.00 | | | 957 564.00 |
YW Business tax | 11 744.00 | | | 11 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 725.00 | | | 21 725.00 |
YY Amount of VAT collected | 679 955.00 | | | 679 955.00 |
YZ Total deductible VAT on goods and services | 354 111.00 | | | 354 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 373 704.00 | | | 1 373 704.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
