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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 | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 4 511.00 | 4 058.00 | 453.00 | 4 511.00 |
BH Other financial assets | 87 873.00 | | 87 873.00 | 87 873.00 |
BJ TOTAL (I) | 116 583.00 | 28 257.00 | 88 326.00 | 116 583.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 485 950.00 | 1 980.00 | 483 970.00 | 485 950.00 |
BZ Other receivables | 102 394.00 | | 102 394.00 | 102 394.00 |
CF Cash and cash equivalents | 42 820.00 | | 42 820.00 | 42 820.00 |
CH Prepaid expenses | 74 226.00 | | 74 226.00 | 74 226.00 |
CJ TOTAL (II) | 707 240.00 | 1 980.00 | 705 260.00 | 707 240.00 |
CO Grand total (0 to V) | 823 823.00 | 30 237.00 | 793 585.00 | 823 823.00 |
CP Shares due in less than one year | 87 873.00 | | | 87 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -92 214.00 | -71 854.00 | | -92 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | -20 360.00 | | 5 456.00 |
DL TOTAL (I) | -63 757.00 | -69 214.00 | | -63 757.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 165.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 23 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 596 254.00 | 246 694.00 | | 596 254.00 |
DY Tax and social security liabilities | 132 559.00 | 87 620.00 | | 132 559.00 |
EA Other liabilities | 81 625.00 | 68 952.00 | | 81 625.00 |
EB Prepaid income (2) | 11 750.00 | | | 11 750.00 |
EC TOTAL (IV) | 857 343.00 | 426 432.00 | | 857 343.00 |
EE Grand total (I to V) | 793 585.00 | 357 218.00 | | 793 585.00 |
EG Accrued income and payables due within one year | 857 343.00 | 426 432.00 | | 857 343.00 |
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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 | 1 305 800.00 | 477 018.00 | 1 782 818.00 | 1 305 800.00 |
FJ Net sales | 1 305 800.00 | 477 018.00 | 1 782 818.00 | 1 305 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 784 825.00 | |
FU Purchases of raw materials and other supplies | | | 6 775.00 | |
FW Other purchases and external expenses | | | 1 536 595.00 | |
FX Taxes, duties, and similar payments | | | 11 646.00 | |
FY Salaries and Wages | | | 151 979.00 | |
FZ Social Security Contributions | | | 66 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 773 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 083.00 | 508.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | 508.00 | | 9 083.00 |
HE Exceptional expenses on management operations | 15 158.00 | 11 604.00 | | 15 158.00 |
HH Total exceptional expenses (VIII) | 15 158.00 | 11 604.00 | | 15 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 076.00 | -11 096.00 | | -6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 907.00 | 1 645 960.00 | | 1 793 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 451.00 | 1 666 320.00 | | 1 788 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | -20 360.00 | | 5 456.00 |
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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 | 34 352.00 | | 82 231.00 | 34 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 873.00 | |
I4 DECREASES Grand Total | | | 116 583.00 | |
IO DECREASES Total including other intangible assets | | | 24 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 199.00 | | | 24 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 922.00 | | 589.00 | 3 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | 81 642.00 | 6 230.00 |
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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 | 28 078.00 | 179.00 | | 28 078.00 |
PE DEPRECIATION Total including other intangible assets | 24 199.00 | | | 24 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 879.00 | 179.00 | | 3 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 596 254.00 | 596 254.00 | | 596 254.00 |
8C Staff and Related Accounts | 12 347.00 | 12 347.00 | | 12 347.00 |
8D Social Security and Other Social Organizations | 14 410.00 | 14 410.00 | | 14 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 625.00 | 81 625.00 | | 81 625.00 |
8L Deferred income | 11 750.00 | 11 750.00 | | 11 750.00 |
UT Other financial assets | 87 873.00 | 87 873.00 | | 87 873.00 |
UX Other trade receivables | 483 574.00 | 483 574.00 | | 483 574.00 |
VA Doubtful or disputed receivables | 2 376.00 | 2 376.00 | | 2 376.00 |
VB VAT | 99 586.00 | 99 586.00 | | 99 586.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
VS Prepaid expenses | 74 226.00 | 74 226.00 | | 74 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 442.00 | 750 442.00 | | 750 442.00 |
VW VAT | 101 699.00 | 101 699.00 | | 101 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 343.00 | 857 343.00 | | 857 343.00 |
