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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 690.00 | 103.00 | 586.00 | 690.00 |
AT Other tangible assets | 8 677.00 | 3 869.00 | 4 807.00 | 8 677.00 |
BH Other financial assets | 262 000.00 | | 262 000.00 | 262 000.00 |
BJ TOTAL (I) | 1 406 281.00 | 3 973.00 | 1 402 307.00 | 1 406 281.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 473 053.00 | | 473 053.00 | 473 053.00 |
BZ Other receivables | 390 446.00 | | 390 446.00 | 390 446.00 |
CF Cash and cash equivalents | 32 419.00 | | 32 419.00 | 32 419.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 915 572.00 | | 915 572.00 | 915 572.00 |
CO Grand total (0 to V) | 2 321 853.00 | 3 973.00 | 2 317 879.00 | 2 321 853.00 |
CU Other investments | 1 134 913.00 | | 1 134 913.00 | 1 134 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 500.00 | | | 1 001 500.00 |
DD Legal reserve (1) | 2 098.00 | | | 2 098.00 |
DH Retained earnings | 39 876.00 | | | 39 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 219.00 | | | -61 219.00 |
DK Regulated provisions | 9 901.00 | | | 9 901.00 |
DL TOTAL (I) | 992 157.00 | | | 992 157.00 |
DU Loans and Debts from Credit Institutions (3) | 100 210.00 | | | 100 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 140.00 | | | 398 140.00 |
DX Trade payables and related accounts | 660 636.00 | | | 660 636.00 |
DY Tax and social security liabilities | 166 734.00 | | | 166 734.00 |
EC TOTAL (IV) | 1 325 722.00 | | | 1 325 722.00 |
EE Grand total (I to V) | 2 317 879.00 | | | 2 317 879.00 |
EG Accrued income and payables due within one year | 931 991.00 | | | 931 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 292 586.00 | | 1 292 586.00 | 1 292 586.00 |
FJ Net sales | 1 292 586.00 | | 1 292 586.00 | 1 292 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 026.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 319 680.00 | |
FW Other purchases and external expenses | | | 434 059.00 | |
FX Taxes, duties, and similar payments | | | 37 828.00 | |
FY Salaries and Wages | | | 576 844.00 | |
FZ Social Security Contributions | | | 191 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 243 338.00 | |
GG - OPERATING RESULT (I - II) | | | 76 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105.00 | |
GP Total financial income (V) | | | 2 105.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 026.00 | | | 27 026.00 |
HE Exceptional expenses on management operations | 16 414.00 | | | 16 414.00 |
HF Exceptional expenses on capital transactions | 129 373.00 | | | 129 373.00 |
HG Exceptional depreciation and provisions | 7 205.00 | | | 7 205.00 |
HH Total exceptional expenses (VIII) | 152 992.00 | | | 152 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 992.00 | | | -152 992.00 |
HK Income tax | -14 275.00 | | | -14 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 785.00 | | | 1 321 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 005.00 | | | 1 383 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 219.00 | | | -61 219.00 |
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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 | 1 046.00 | 2 926.00 | | 1 046.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 34.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977.00 | 2 892.00 | | 977.00 |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8B Suppliers and Related Accounts | 660 636.00 | 660 636.00 | | 660 636.00 |
8C Staff and Related Accounts | 33 267.00 | 33 267.00 | | 33 267.00 |
8D Social Security and Other Social Organizations | 36 281.00 | 36 281.00 | | 36 281.00 |
UT Other financial assets | 262 000.00 | | 262 000.00 | 262 000.00 |
UX Other trade receivables | 473 053.00 | 473 053.00 | | 473 053.00 |
VB VAT | 65 884.00 | 65 884.00 | | 65 884.00 |
VC Group and associates | 198 887.00 | 15 431.00 | 183 456.00 | 198 887.00 |
VG Loans with a maturity of up to one year at origin | 100 210.00 | 100 210.00 | | 100 210.00 |
VI Group and Associates | 393 730.00 | | | 393 730.00 |
VM Income taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 921.00 | 6 921.00 | | 6 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 370.00 | 122 370.00 | | 122 370.00 |
VS Prepaid expenses | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 153.00 | 686 696.00 | 445 456.00 | 1 132 153.00 |
VW VAT | 90 264.00 | 90 264.00 | | 90 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 722.00 | 931 991.00 | | 1 325 722.00 |
