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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 | 98 335.00 | 60 133.00 | 38 202.00 | 98 335.00 |
AT Other tangible assets | 9 753.00 | 3 460.00 | 6 293.00 | 9 753.00 |
BH Other financial assets | 47 654.00 | | 47 654.00 | 47 654.00 |
BJ TOTAL (I) | 165 802.00 | 63 593.00 | 102 208.00 | 165 802.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 255 476.00 | | 1 255 476.00 | 1 255 476.00 |
BZ Other receivables | 98 122.00 | | 98 122.00 | 98 122.00 |
CF Cash and cash equivalents | 1 281 568.00 | | 1 281 568.00 | 1 281 568.00 |
CH Prepaid expenses | 56 989.00 | | 56 989.00 | 56 989.00 |
CJ TOTAL (II) | 2 692 155.00 | | 2 692 155.00 | 2 692 155.00 |
CO Grand total (0 to V) | 2 857 957.00 | 63 593.00 | 2 794 363.00 | 2 857 957.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 600 000.00 | | 830 000.00 |
DD Legal reserve (1) | 14 812.00 | 13 866.00 | | 14 812.00 |
DH Retained earnings | 281 433.00 | 263 451.00 | | 281 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 767.00 | 18 929.00 | | -44 767.00 |
DL TOTAL (I) | 1 081 478.00 | 896 245.00 | | 1 081 478.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 877.00 | | 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 916.00 | 2 597 989.00 | | 283 916.00 |
DX Trade payables and related accounts | 383 020.00 | 342 192.00 | | 383 020.00 |
DY Tax and social security liabilities | 892 489.00 | 998 367.00 | | 892 489.00 |
EA Other liabilities | 152 820.00 | 152 820.00 | | 152 820.00 |
EB Prepaid income (2) | | 1 317.00 | | |
EC TOTAL (IV) | 1 712 885.00 | 4 093 561.00 | | 1 712 885.00 |
EE Grand total (I to V) | 2 794 363.00 | 4 989 807.00 | | 2 794 363.00 |
EI Including equity loans | 283 916.00 | | | 283 916.00 |
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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 | 3 351 302.00 | | 3 351 302.00 | 3 351 302.00 |
FJ Net sales | 3 351 302.00 | | 3 351 302.00 | 3 351 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 257.00 | |
FQ Other income | | | 234 417.00 | |
FR Total operating income (I) | | | 3 599 976.00 | |
FS Purchases of goods (including customs duties) | | | 46 422.00 | |
FW Other purchases and external expenses | | | 2 320 195.00 | |
FX Taxes, duties, and similar payments | | | 52 415.00 | |
FY Salaries and Wages | | | 1 803 116.00 | |
FZ Social Security Contributions | | | 736 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 721.00 | |
GE Other Expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 5 006 488.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 512.00 | |
GL Other interest and similar income | | | 1 361 744.00 | |
GP Total financial income (V) | | | 1 361 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28 015.00 | | |
HH Total exceptional expenses (VIII) | | 28 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 015.00 | | |
HK Income tax | | 26 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 721.00 | 6 010 810.00 | | 4 961 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 488.00 | 5 991 881.00 | | 5 006 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 767.00 | 18 929.00 | | -44 767.00 |
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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 | 164 950.00 | | 910.00 | 164 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 57 714.00 | |
I4 DECREASES Grand Total | | 58.00 | 165 802.00 | |
IO DECREASES Total including other intangible assets | | | 98 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 335.00 | | | 98 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853.00 | | 900.00 | 8 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 762.00 | | 10.00 | 57 762.00 |
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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 | 24 872.00 | 90 599.00 | 51 878.00 | 24 872.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | 87 793.00 | 50 318.00 | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215.00 | 2 806.00 | 1 560.00 | 2 215.00 |
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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 | 383 020.00 | 383 020.00 | | 383 020.00 |
8C Staff and Related Accounts | 185 197.00 | 185 197.00 | | 185 197.00 |
8D Social Security and Other Social Organizations | 349 376.00 | 349 376.00 | | 349 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 820.00 | 152 820.00 | | 152 820.00 |
UT Other financial assets | 47 654.00 | | 47 654.00 | 47 654.00 |
UX Other trade receivables | 1 255 476.00 | 1 255 476.00 | | 1 255 476.00 |
VB VAT | 87 645.00 | 87 645.00 | | 87 645.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | | 640.00 | 640.00 |
VI Group and Associates | 283 916.00 | 283 916.00 | | 283 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 282.00 | 130 282.00 | | 130 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 572.00 | 10 572.00 | | 10 572.00 |
VS Prepaid expenses | 56 989.00 | 56 989.00 | | 56 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 336.00 | 1 410 682.00 | 47 654.00 | 1 458 336.00 |
VW VAT | 227 635.00 | 227 635.00 | | 227 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 885.00 | 1 712 245.00 | 640.00 | 1 712 885.00 |
