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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599 661.00 | 488 278.00 | 111 383.00 | 599 661.00 |
AV Fixed assets in progress | 8 534.00 | | 8 534.00 | 8 534.00 |
BH Other financial assets | 88 195.00 | | 88 195.00 | 88 195.00 |
BJ TOTAL (I) | 696 391.00 | 488 278.00 | 208 112.00 | 696 391.00 |
BV Advances and down payments on orders | 81 438.00 | | 81 438.00 | 81 438.00 |
BZ Other receivables | 1 114 476.00 | | 1 114 476.00 | 1 114 476.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 196 870.00 | | 1 196 870.00 | 1 196 870.00 |
CO Grand total (0 to V) | 1 893 260.00 | 488 278.00 | 1 404 982.00 | 1 893 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DG Other reserves | | 256 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 726.00 | 262 736.00 | | -291 726.00 |
DL TOTAL (I) | -281 403.00 | 529 682.00 | | -281 403.00 |
DP Provisions for Risks | 122 000.00 | 88 000.00 | | 122 000.00 |
DQ Provisions for Expenses | 146 901.00 | 66 519.00 | | 146 901.00 |
DR TOTAL (IV) | 268 901.00 | 154 519.00 | | 268 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 316.00 | | |
DX Trade payables and related accounts | 187 362.00 | 86 083.00 | | 187 362.00 |
DY Tax and social security liabilities | 1 219 881.00 | 1 393 072.00 | | 1 219 881.00 |
DZ Fixed asset liabilities and related accounts | 10 241.00 | 164 156.00 | | 10 241.00 |
EC TOTAL (IV) | 1 417 484.00 | 1 645 626.00 | | 1 417 484.00 |
EE Grand total (I to V) | 1 404 982.00 | 2 329 828.00 | | 1 404 982.00 |
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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 | 6 693 406.00 | | 6 693 406.00 | 6 693 406.00 |
FJ Net sales | 6 693 406.00 | | 6 693 406.00 | 6 693 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 698 269.00 | |
FW Other purchases and external expenses | | | 1 401 523.00 | |
FX Taxes, duties, and similar payments | | | 289 408.00 | |
FY Salaries and Wages | | | 4 184 425.00 | |
FZ Social Security Contributions | | | 980 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 232.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 033 541.00 | |
GG - OPERATING RESULT (I - II) | | | -335 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 678.00 | | | 91 678.00 |
HD Total exceptional income (VII) | 91 678.00 | | | 91 678.00 |
HE Exceptional expenses on management operations | 10 597.00 | | | 10 597.00 |
HG Exceptional depreciation and provisions | 37 522.00 | | | 37 522.00 |
HH Total exceptional expenses (VIII) | 48 119.00 | | | 48 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 559.00 | | | 43 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 947.00 | 7 189 175.00 | | 6 789 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 673.00 | 6 926 439.00 | | 7 081 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 726.00 | 262 736.00 | | -291 726.00 |
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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 | 629 305.00 | | 67 086.00 | 629 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 195.00 | |
I4 DECREASES Grand Total | | | 696 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 541.00 | | 9 654.00 | 598 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 764.00 | | 57 431.00 | 30 764.00 |
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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 | 392 669.00 | 58 088.00 | | 392 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 669.00 | 58 088.00 | | 392 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 519.00 | 119 232.00 | 4 850.00 | 154 519.00 |
6E on fixed assets – tangible | | 37 522.00 | | |
7B Total provisions for depreciation | | 37 522.00 | | |
7C Grand total | 154 519.00 | 156 754.00 | 4 850.00 | 154 519.00 |
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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 | 187 362.00 | 187 362.00 | | 187 362.00 |
8C Staff and Related Accounts | 675 785.00 | 675 785.00 | | 675 785.00 |
8D Social Security and Other Social Organizations | 497 139.00 | 497 139.00 | | 497 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 241.00 | 10 241.00 | | 10 241.00 |
UT Other financial assets | 88 195.00 | 30 831.00 | | 88 195.00 |
UY Staff and related accounts | 3 534.00 | | | 3 534.00 |
UZ Social Security, other social security organizations | 2 255.00 | | | 2 255.00 |
VB VAT | 31 956.00 | | | 31 956.00 |
VC Group and associates | 129 929.00 | | | 129 929.00 |
VM Income taxes | 855 124.00 | | | 855 124.00 |
VN Other taxes, similar payments | 91 678.00 | | | 91 678.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 628.00 | 403 815.00 | 799 812.00 | 1 203 628.00 |
VW VAT | 46 956.00 | 46 956.00 | | 46 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 484.00 | 1 417 484.00 | | 1 417 484.00 |
