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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AP Buildings | 8 903.00 | 8 903.00 | | 8 903.00 |
AR Technical installations, industrial equipment and tools | 20 200.00 | 15 902.00 | 4 298.00 | 20 200.00 |
AT Other tangible assets | 3 396.00 | 2 750.00 | 645.00 | 3 396.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 49 289.00 | 29 345.00 | 19 944.00 | 49 289.00 |
BX Customers and related accounts | 250 442.00 | 19 895.00 | 230 547.00 | 250 442.00 |
BZ Other receivables | 198 984.00 | | 198 984.00 | 198 984.00 |
CF Cash and cash equivalents | 644 844.00 | | 644 844.00 | 644 844.00 |
CH Prepaid expenses | 74 393.00 | | 74 393.00 | 74 393.00 |
CJ TOTAL (II) | 1 168 663.00 | 19 895.00 | 1 148 768.00 | 1 168 663.00 |
CO Grand total (0 to V) | 1 217 952.00 | 49 240.00 | 1 168 711.00 | 1 217 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 913.00 | 701 000.00 | | 264 913.00 |
DH Retained earnings | | -1 073 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 972.00 | 7 255.00 | | 61 972.00 |
DL TOTAL (I) | 326 885.00 | -365 087.00 | | 326 885.00 |
DP Provisions for Risks | 146 333.00 | | | 146 333.00 |
DQ Provisions for Expenses | | 96 333.00 | | |
DR TOTAL (IV) | 146 333.00 | 96 333.00 | | 146 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 075.00 | 177 841.00 | | 2 075.00 |
DX Trade payables and related accounts | 446 724.00 | 1 023 589.00 | | 446 724.00 |
DY Tax and social security liabilities | 126 219.00 | 112 755.00 | | 126 219.00 |
EA Other liabilities | 85 045.00 | 80 375.00 | | 85 045.00 |
EB Prepaid income (2) | 35 430.00 | | | 35 430.00 |
EC TOTAL (IV) | 695 494.00 | 1 394 560.00 | | 695 494.00 |
EE Grand total (I to V) | 1 168 711.00 | 1 125 805.00 | | 1 168 711.00 |
EI Including equity loans | 2 075.00 | | | 2 075.00 |
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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 | 862 489.00 | 1 780 689.00 | 2 643 178.00 | 862 489.00 |
FJ Net sales | 862 489.00 | 1 780 689.00 | 2 643 178.00 | 862 489.00 |
FO Operating subsidies | | | 20 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 663 677.00 | |
FU Purchases of raw materials and other supplies | | | 14 326.00 | |
FW Other purchases and external expenses | | | 2 062 471.00 | |
FX Taxes, duties, and similar payments | | | 34 619.00 | |
FY Salaries and Wages | | | 274 448.00 | |
FZ Social Security Contributions | | | 94 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 534 108.00 | |
GG - OPERATING RESULT (I - II) | | | 129 569.00 | |
GN Positive exchange differences | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 4 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 663.00 | 26 623.00 | | 9 663.00 |
HC Reversals of provisions and transfers of expenses | 73 454.00 | | | 73 454.00 |
HD Total exceptional income (VII) | 83 117.00 | 26 623.00 | | 83 117.00 |
HE Exceptional expenses on management operations | 147 108.00 | 22 356.00 | | 147 108.00 |
HH Total exceptional expenses (VIII) | 147 108.00 | 22 356.00 | | 147 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 991.00 | 4 267.00 | | -63 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 747 248.00 | 1 949 649.00 | | 2 747 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 276.00 | 1 942 394.00 | | 2 685 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 972.00 | 7 255.00 | | 61 972.00 |
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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 | 49 289.00 | | | 49 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 49 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 499.00 | | | 32 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 25 484.00 | 3 861.00 | | 25 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 694.00 | 3 861.00 | | 23 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 333.00 | 50 000.00 | | 96 333.00 |
6T Receivables | 93 349.00 | | 73 453.00 | 93 349.00 |
7B Total provisions for depreciation | 93 349.00 | | 73 453.00 | 93 349.00 |
7C Grand total | 189 682.00 | 50 000.00 | 73 453.00 | 189 682.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | | 73 453.00 | |
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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 | 446 724.00 | 446 724.00 | | 446 724.00 |
8C Staff and Related Accounts | 57 925.00 | 57 925.00 | | 57 925.00 |
8D Social Security and Other Social Organizations | 49 702.00 | 49 702.00 | | 49 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 045.00 | 85 045.00 | | 85 045.00 |
8L Deferred income | 35 430.00 | 35 430.00 | | 35 430.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 230 547.00 | 230 547.00 | | 230 547.00 |
VA Doubtful or disputed receivables | 19 895.00 | | 19 895.00 | 19 895.00 |
VB VAT | 198 984.00 | 198 984.00 | | 198 984.00 |
VI Group and Associates | 2 075.00 | 2 075.00 | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 74 393.00 | 74 393.00 | | 74 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 819.00 | 503 924.00 | 34 895.00 | 538 819.00 |
VW VAT | 12 389.00 | 12 389.00 | | 12 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 494.00 | 695 494.00 | | 695 494.00 |
