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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 | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 11 837.00 | 11 837.00 | | 11 837.00 |
BJ TOTAL (I) | 21 085.00 | 21 085.00 | | 21 085.00 |
BT Goods | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 515 818.00 | 18 516.00 | 497 302.00 | 515 818.00 |
BZ Other receivables | 162 643.00 | | 162 643.00 | 162 643.00 |
CF Cash and cash equivalents | 39 654.00 | | 39 654.00 | 39 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 725 657.00 | 18 516.00 | 707 141.00 | 725 657.00 |
CO Grand total (0 to V) | 746 742.00 | 39 601.00 | 707 141.00 | 746 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271.00 | 1 271.00 | | 1 271.00 |
DB Share, merger, contribution premiums, etc. | 385 996.00 | 385 996.00 | | 385 996.00 |
DH Retained earnings | -1 304 978.00 | -908 370.00 | | -1 304 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 135.00 | -396 608.00 | | 302 135.00 |
DL TOTAL (I) | -615 576.00 | -917 711.00 | | -615 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 672 870.00 | 519 690.00 | | 672 870.00 |
DX Trade payables and related accounts | 361 105.00 | 594 253.00 | | 361 105.00 |
DY Tax and social security liabilities | 238 139.00 | 169 166.00 | | 238 139.00 |
EA Other liabilities | 19 452.00 | 25 520.00 | | 19 452.00 |
EB Prepaid income (2) | 31 152.00 | 110 270.00 | | 31 152.00 |
EC TOTAL (IV) | 1 322 716.00 | 1 424 680.00 | | 1 322 716.00 |
EE Grand total (I to V) | 707 141.00 | 506 969.00 | | 707 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 829.00 | | 11 829.00 | 11 829.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 272 090.00 | 9 675.00 | 1 272 090.00 | 1 272 090.00 |
FJ Net sales | 1 283 919.00 | 9 675.00 | 1 283 919.00 | 1 283 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 751.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 370 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 74 863.00 | |
FW Other purchases and external expenses | | | 709 371.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 174 983.00 | |
FZ Social Security Contributions | | | 65 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 049 233.00 | |
GG - OPERATING RESULT (I - II) | | | 321 115.00 | |
GR Interest and similar expenses | | | 18 979.00 | |
GU Total financial expenses (VI) | | | 18 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 348.00 | 667 195.00 | | 1 370 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 212.00 | 1 063 803.00 | | 1 068 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 135.00 | -396 608.00 | | 302 135.00 |
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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 | 21 085.00 | | | 21 085.00 |
I4 DECREASES Grand Total | | | 21 085.00 | |
IO DECREASES Total including other intangible assets | | | 9 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 248.00 | | | 9 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 837.00 | | | 11 837.00 |
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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 | 20 764.00 | 321.00 | | 20 764.00 |
PE DEPRECIATION Total including other intangible assets | 8 967.00 | 281.00 | | 8 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 40.00 | | 11 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 164.00 | | 73 164.00 | 73 164.00 |
6T Receivables | 5 103.00 | 17 000.00 | 3 587.00 | 5 103.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 78 267.00 | 17 000.00 | 76 751.00 | 78 267.00 |
7C Grand total | 78 267.00 | 17 000.00 | 76 751.00 | 78 267.00 |
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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 | 361 105.00 | 361 105.00 | | 361 105.00 |
8C Staff and Related Accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
8D Social Security and Other Social Organizations | 39 108.00 | 39 108.00 | | 39 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
8L Deferred income | 31 152.00 | 31 152.00 | | 31 152.00 |
UX Other trade receivables | 495 418.00 | 495 418.00 | | 495 418.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 47 864.00 | 47 864.00 | | 47 864.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 672 870.00 | 672 870.00 | | 672 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 679.00 | 108 679.00 | | 108 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 364.00 | 683 364.00 | | 683 364.00 |
VW VAT | 133 362.00 | 133 362.00 | | 133 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 716.00 | 1 322 716.00 | | 1 322 716.00 |
