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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
AT Other tangible assets | 38 990.00 | 38 990.00 | | 38 990.00 |
BJ TOTAL (I) | 41 138.00 | 41 138.00 | | 41 138.00 |
BV Advances and down payments on orders | 1 992.00 | | 1 992.00 | 1 992.00 |
BX Customers and related accounts | 542 281.00 | 269.00 | 542 011.00 | 542 281.00 |
BZ Other receivables | 106 287.00 | | 106 287.00 | 106 287.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 654 464.00 | 269.00 | 654 194.00 | 654 464.00 |
CO Grand total (0 to V) | 695 601.00 | 41 407.00 | 654 194.00 | 695 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | 37 000.00 | | 40 700.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -49.00 | -142.00 | | -49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 420.00 | -183 058.00 | | -22 420.00 |
DL TOTAL (I) | 21 930.00 | -142 499.00 | | 21 930.00 |
DQ Provisions for Expenses | 27 345.00 | 22 341.00 | | 27 345.00 |
DR TOTAL (IV) | 27 345.00 | 22 341.00 | | 27 345.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 114.00 | | 7.00 |
DW Advances and down payments received on current orders | 196.00 | 100.00 | | 196.00 |
DX Trade payables and related accounts | 150 406.00 | 116 350.00 | | 150 406.00 |
DY Tax and social security liabilities | 149 157.00 | 162 317.00 | | 149 157.00 |
EA Other liabilities | 305 153.00 | 1 142 448.00 | | 305 153.00 |
EC TOTAL (IV) | 604 919.00 | 1 421 328.00 | | 604 919.00 |
EE Grand total (I to V) | 654 194.00 | 1 301 170.00 | | 654 194.00 |
EG Accrued income and payables due within one year | 604 919.00 | 1 420 873.00 | | 604 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 114.00 | | 7.00 |
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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 | 76 629.00 | | 76 629.00 | 76 629.00 |
FJ Net sales | 76 629.00 | | 76 629.00 | 76 629.00 |
FO Operating subsidies | | | 1 269 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 062.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 1 418 913.00 | |
FW Other purchases and external expenses | | | 703 793.00 | |
FX Taxes, duties, and similar payments | | | 59 145.00 | |
FY Salaries and Wages | | | 481 118.00 | |
FZ Social Security Contributions | | | 210 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 004.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 461 669.00 | |
GG - OPERATING RESULT (I - II) | | | -42 756.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 833.00 | -29 359.00 | | -25 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 913.00 | 1 233 245.00 | | 1 418 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 333.00 | 1 416 303.00 | | 1 441 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 420.00 | -183 058.00 | | -22 420.00 |
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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 | 41 138.00 | | | 41 138.00 |
I4 DECREASES Grand Total | | | 41 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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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 | 41 138.00 | | | 41 138.00 |
PE DEPRECIATION Total including other intangible assets | 2 148.00 | | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 990.00 | | | 38 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 341.00 | 5 004.00 | | 22 341.00 |
6T Receivables | 1 709.00 | 269.00 | 1 709.00 | 1 709.00 |
7B Total provisions for depreciation | 1 709.00 | 269.00 | 1 709.00 | 1 709.00 |
7C Grand total | 24 050.00 | 5 273.00 | 1 709.00 | 24 050.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 1 709.00 | |
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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 | 150 406.00 | 150 406.00 | | 150 406.00 |
8C Staff and Related Accounts | 55 252.00 | 55 252.00 | | 55 252.00 |
8D Social Security and Other Social Organizations | 88 212.00 | 88 212.00 | | 88 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 541 742.00 | | | 541 742.00 |
UY Staff and related accounts | 911.00 | | | 911.00 |
VA Doubtful or disputed receivables | 539.00 | | | 539.00 |
VB VAT | 23 086.00 | | | 23 086.00 |
VC Group and associates | 82 291.00 | | | 82 291.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 303 400.00 | 303 400.00 | | 303 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 623.00 | 651 623.00 | | 651 623.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 919.00 | 604 919.00 | | 604 919.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
