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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 | 72 303.00 | 68 887.00 | 3 416.00 | 72 303.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 10 307.00 | 9 308.00 | 999.00 | 10 307.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 84 509.00 | 79 993.00 | 4 515.00 | 84 509.00 |
BX Customers and related accounts | 202 264.00 | | 202 264.00 | 202 264.00 |
BZ Other receivables | 240 728.00 | | 240 728.00 | 240 728.00 |
CF Cash and cash equivalents | 281 653.00 | | 281 653.00 | 281 653.00 |
CH Prepaid expenses | 252 856.00 | | 252 856.00 | 252 856.00 |
CJ TOTAL (II) | 977 502.00 | | 977 502.00 | 977 502.00 |
CO Grand total (0 to V) | 1 062 011.00 | 79 993.00 | 982 018.00 | 1 062 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | -144 947.00 | -78 515.00 | | -144 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 269.00 | -66 433.00 | | 127 269.00 |
DL TOTAL (I) | 13 221.00 | -114 047.00 | | 13 221.00 |
DP Provisions for Risks | 45 000.00 | 26 400.00 | | 45 000.00 |
DQ Provisions for Expenses | 34 382.00 | 29 109.00 | | 34 382.00 |
DR TOTAL (IV) | 79 382.00 | 55 509.00 | | 79 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 255.00 | | |
DW Advances and down payments received on current orders | 94 400.00 | 230 000.00 | | 94 400.00 |
DX Trade payables and related accounts | 435 205.00 | 366 089.00 | | 435 205.00 |
DY Tax and social security liabilities | 359 809.00 | 424 751.00 | | 359 809.00 |
EA Other liabilities | | 2 440.00 | | |
EC TOTAL (IV) | 889 415.00 | 1 025 534.00 | | 889 415.00 |
EE Grand total (I to V) | 982 018.00 | 966 996.00 | | 982 018.00 |
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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 | 2 624 252.00 | | 2 624 252.00 | 2 624 252.00 |
FJ Net sales | 2 624 252.00 | | 2 624 252.00 | 2 624 252.00 |
FO Operating subsidies | | | 26 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 679 451.00 | |
FW Other purchases and external expenses | | | 736 801.00 | |
FX Taxes, duties, and similar payments | | | 35 991.00 | |
FY Salaries and Wages | | | 1 392 410.00 | |
FZ Social Security Contributions | | | 566 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 873.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 2 770 581.00 | |
GG - OPERATING RESULT (I - II) | | | -91 130.00 | |
GR Interest and similar expenses | | | 5 528.00 | |
GU Total financial expenses (VI) | | | 5 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 502.00 | | | 237 502.00 |
HB Exceptional income from capital transactions | 39 458.00 | 16 116.00 | | 39 458.00 |
HD Total exceptional income (VII) | 276 960.00 | 16 116.00 | | 276 960.00 |
HE Exceptional expenses on management operations | 13 381.00 | 298.00 | | 13 381.00 |
HF Exceptional expenses on capital transactions | 39 653.00 | 16 384.00 | | 39 653.00 |
HG Exceptional depreciation and provisions | | 1 486.00 | | |
HH Total exceptional expenses (VIII) | 53 034.00 | 18 168.00 | | 53 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 926.00 | -2 052.00 | | 223 926.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 411.00 | 2 454 871.00 | | 2 956 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 143.00 | 2 521 303.00 | | 2 829 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 269.00 | -66 433.00 | | 127 269.00 |
HP References: Equipment leasing | 53 483.00 | 71 823.00 | | 53 483.00 |
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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 | 98 035.00 | | 47 500.00 | 98 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 61 026.00 | 84 509.00 | |
IO DECREASES Total including other intangible assets | | | 72 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 026.00 | 12 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 743.00 | | 6 560.00 | 65 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 292.00 | | 40 840.00 | 32 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 86 887.00 | 14 479.00 | 21 374.00 | 86 887.00 |
PE DEPRECIATION Total including other intangible assets | 57 549.00 | 11 338.00 | | 57 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 338.00 | 3 141.00 | 21 374.00 | 29 338.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 55 509.00 | 23 873.00 | | 55 509.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 56 509.00 | 23 873.00 | 1 000.00 | 56 509.00 |
UE of which provisions and reversals: - Operating | | 23 873.00 | 1 000.00 | |
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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 | 435 205.00 | 435 205.00 | | 435 205.00 |
8C Staff and Related Accounts | 72 303.00 | 72 303.00 | | 72 303.00 |
8D Social Security and Other Social Organizations | 180 018.00 | 180 018.00 | | 180 018.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 202 264.00 | | | 202 264.00 |
UY Staff and related accounts | 894.00 | | | 894.00 |
UZ Social Security, other social security organizations | 5 895.00 | | | 5 895.00 |
VB VAT | 88 121.00 | | | 88 121.00 |
VM Income taxes | 64 395.00 | | | 64 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 424.00 | | | 81 424.00 |
VS Prepaid expenses | 252 856.00 | | | 252 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 949.00 | 695 849.00 | 100.00 | 695 949.00 |
VW VAT | 103 303.00 | 103 303.00 | | 103 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 015.00 | 795 015.00 | | 795 015.00 |
