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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 | 42 780.00 | 42 780.00 | | 42 780.00 |
AT Other tangible assets | 445 128.00 | 378 835.00 | 66 293.00 | 445 128.00 |
BH Other financial assets | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 524 762.00 | 421 615.00 | 103 148.00 | 524 762.00 |
BV Advances and down payments on orders | 2 017.00 | | 2 017.00 | 2 017.00 |
BX Customers and related accounts | 412 348.00 | 324 696.00 | 87 651.00 | 412 348.00 |
BZ Other receivables | 33 238.00 | | 33 238.00 | 33 238.00 |
CF Cash and cash equivalents | 38 375.00 | | 38 375.00 | 38 375.00 |
CH Prepaid expenses | 44 706.00 | | 44 706.00 | 44 706.00 |
CJ TOTAL (II) | 530 683.00 | 324 696.00 | 205 987.00 | 530 683.00 |
CO Grand total (0 to V) | 1 055 446.00 | 746 311.00 | 309 134.00 | 1 055 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 401 986.00 | | | 401 986.00 |
DH Retained earnings | -1 388 595.00 | | | -1 388 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 893.00 | | | -299 893.00 |
DL TOTAL (I) | -1 237 002.00 | | | -1 237 002.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 9 088.00 | | | 9 088.00 |
DR TOTAL (IV) | 89 088.00 | | | 89 088.00 |
DU Loans and Debts from Credit Institutions (3) | 36 378.00 | | | 36 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 175.00 | | | 757 175.00 |
DW Advances and down payments received on current orders | 65 373.00 | | | 65 373.00 |
DX Trade payables and related accounts | 148 455.00 | | | 148 455.00 |
DY Tax and social security liabilities | 345 281.00 | | | 345 281.00 |
EA Other liabilities | 79 134.00 | | | 79 134.00 |
EB Prepaid income (2) | 25 253.00 | | | 25 253.00 |
EC TOTAL (IV) | 1 457 048.00 | | | 1 457 048.00 |
EE Grand total (I to V) | 309 134.00 | | | 309 134.00 |
EG Accrued income and payables due within one year | 1 391 676.00 | | | 1 391 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 378.00 | | | 36 378.00 |
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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 | 8 586.00 | | 8 586.00 | 8 586.00 |
FG Production sold - services | 1 893 556.00 | | 1 893 556.00 | 1 893 556.00 |
FJ Net sales | 1 902 142.00 | | 1 902 142.00 | 1 902 142.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 544.00 | |
FQ Other income | | | 1 921.00 | |
FR Total operating income (I) | | | 2 051 607.00 | |
FS Purchases of goods (including customs duties) | | | 21 323.00 | |
FW Other purchases and external expenses | | | 703 103.00 | |
FX Taxes, duties, and similar payments | | | 56 353.00 | |
FY Salaries and Wages | | | 1 078 846.00 | |
FZ Social Security Contributions | | | 455 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 401.00 | |
GE Other Expenses | | | 109 232.00 | |
GF Total Operating Expenses (II) | | | 2 511 908.00 | |
GG - OPERATING RESULT (I - II) | | | -460 300.00 | |
GR Interest and similar expenses | | | 25 372.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -485 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 343.00 | | | 12 343.00 |
HC Reversals of provisions and transfers of expenses | 280 144.00 | | | 280 144.00 |
HD Total exceptional income (VII) | 280 144.00 | | | 280 144.00 |
HE Exceptional expenses on management operations | 233 745.00 | | | 233 745.00 |
HH Total exceptional expenses (VIII) | 233 745.00 | | | 233 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 399.00 | | | 46 399.00 |
HK Income tax | -139 380.00 | | | -139 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 752.00 | | | 2 331 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 644.00 | | | 2 631 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 893.00 | | | -299 893.00 |
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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 | 553 943.00 | | 2 097.00 | 553 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 278.00 | 36 854.00 | |
I4 DECREASES Grand Total | | 31 278.00 | 524 762.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 083.00 | | 2 044.00 | 443 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 080.00 | | 53.00 | 68 080.00 |
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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 | 381 245.00 | 40 369.00 | | 381 245.00 |
PE DEPRECIATION Total including other intangible assets | 41 915.00 | 865.00 | | 41 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 330.00 | 39 505.00 | | 339 330.00 |
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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 | 369 232.00 | | 280 144.00 | 369 232.00 |
6T Receivables | 408 497.00 | 47 401.00 | 131 201.00 | 408 497.00 |
7B Total provisions for depreciation | 408 497.00 | 47 401.00 | 131 201.00 | 408 497.00 |
7C Grand total | 777 729.00 | 47 401.00 | 411 346.00 | 777 729.00 |
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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 | 148 455.00 | 148 455.00 | | 148 455.00 |
8C Staff and Related Accounts | 81 180.00 | 81 180.00 | | 81 180.00 |
8D Social Security and Other Social Organizations | 129 739.00 | 129 739.00 | | 129 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 134.00 | 79 134.00 | | 79 134.00 |
8L Deferred income | 25 253.00 | 25 253.00 | | 25 253.00 |
UT Other financial assets | 36 854.00 | | | 36 854.00 |
UX Other trade receivables | 23 760.00 | | | 23 760.00 |
UY Staff and related accounts | 3 857.00 | | | 3 857.00 |
VA Doubtful or disputed receivables | 388 588.00 | | | 388 588.00 |
VB VAT | 22 192.00 | | | 22 192.00 |
VH Loans with a maturity of more than one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VI Group and Associates | 757 175.00 | 757 175.00 | | 757 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 486.00 | 21 486.00 | | 21 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 189.00 | | | 7 189.00 |
VS Prepaid expenses | 44 706.00 | | | 44 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 146.00 | 490 292.00 | 36 854.00 | 527 146.00 |
VW VAT | 112 876.00 | 112 876.00 | | 112 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 676.00 | 1 391 676.00 | | 1 391 676.00 |
