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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 | 17 149.00 | 10 136.00 | 7 012.00 | 17 149.00 |
AT Other tangible assets | 76 353.00 | 43 505.00 | 32 848.00 | 76 353.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 94 268.00 | 53 641.00 | 40 626.00 | 94 268.00 |
BL Raw materials, supplies | 26 961.00 | | 26 961.00 | 26 961.00 |
BX Customers and related accounts | 154 900.00 | | 154 900.00 | 154 900.00 |
BZ Other receivables | 68 555.00 | | 68 555.00 | 68 555.00 |
CF Cash and cash equivalents | 278 791.00 | | 278 791.00 | 278 791.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 538 706.00 | | 538 706.00 | 538 706.00 |
CO Grand total (0 to V) | 632 974.00 | 53 641.00 | 579 332.00 | 632 974.00 |
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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 | 191 177.00 | | | 191 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 529.00 | | | -144 529.00 |
DL TOTAL (I) | 96 147.00 | | | 96 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 3 726.00 | | | 3 726.00 |
DX Trade payables and related accounts | 80 413.00 | | | 80 413.00 |
DY Tax and social security liabilities | 71 590.00 | | | 71 590.00 |
EB Prepaid income (2) | 321 810.00 | | | 321 810.00 |
EC TOTAL (IV) | 483 185.00 | | | 483 185.00 |
EE Grand total (I to V) | 579 332.00 | | | 579 332.00 |
EG Accrued income and payables due within one year | 479 458.00 | | | 479 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 400 306.00 | | 1 400 306.00 | 1 400 306.00 |
FJ Net sales | 1 400 306.00 | | 1 400 306.00 | 1 400 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 402 686.00 | |
FU Purchases of raw materials and other supplies | | | 128 932.00 | |
FV Inventory change (raw materials and supplies) | | | 839.00 | |
FW Other purchases and external expenses | | | 612 332.00 | |
FX Taxes, duties, and similar payments | | | 14 808.00 | |
FY Salaries and Wages | | | 488 282.00 | |
FZ Social Security Contributions | | | 206 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 736.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 465 968.00 | |
GG - OPERATING RESULT (I - II) | | | -63 281.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 242.00 | | | 2 242.00 |
A2 TOTAL ASSETS | 22 161.00 | | | 22 161.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 79 913.00 | | | 79 913.00 |
HH Total exceptional expenses (VIII) | 79 913.00 | | | 79 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 480.00 | | | -79 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 119.00 | | | 1 403 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 649.00 | | | 1 547 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 529.00 | | | -144 529.00 |
HP References: Equipment leasing | 51 284.00 | | | 51 284.00 |
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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 | 88 592.00 | | 9 232.00 | 88 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 3 556.00 | 94 268.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 556.00 | 76 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 149.00 | | 3 000.00 | 14 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 677.00 | | 6 232.00 | 73 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 43 461.00 | 13 736.00 | 3 556.00 | 43 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 289.00 | 3 847.00 | | 6 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 171.00 | 9 888.00 | 3 556.00 | 37 171.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 80 413.00 | 80 413.00 | | 80 413.00 |
8C Staff and Related Accounts | 5 602.00 | 5 602.00 | | 5 602.00 |
8D Social Security and Other Social Organizations | 23 492.00 | 23 492.00 | | 23 492.00 |
8L Deferred income | 321 810.00 | 321 810.00 | | 321 810.00 |
UT Other financial assets | 765.00 | | | 765.00 |
UX Other trade receivables | 154 900.00 | | | 154 900.00 |
UZ Social Security, other social security organizations | 1 166.00 | | | 1 166.00 |
VB VAT | 6 419.00 | | | 6 419.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 5 415.00 | 5 415.00 | | 5 415.00 |
VK Loans repaid during the year | 15 953.00 | | | 15 953.00 |
VM Income taxes | 51 160.00 | | | 51 160.00 |
VP Miscellaneous | 4 562.00 | | | 4 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VS Prepaid expenses | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 719.00 | 232 953.00 | 765.00 | 233 719.00 |
VW VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 458.00 | 479 458.00 | | 479 458.00 |
