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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 | 866.00 | 464.00 | 401.00 | 866.00 |
AT Other tangible assets | 17 603.00 | 2 811.00 | 14 792.00 | 17 603.00 |
BH Other financial assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 22 280.00 | 3 275.00 | 19 004.00 | 22 280.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 449.00 | | 38 449.00 | 38 449.00 |
BZ Other receivables | 35 678.00 | | 35 678.00 | 35 678.00 |
CF Cash and cash equivalents | 160 882.00 | | 160 882.00 | 160 882.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 239 976.00 | | 239 976.00 | 239 976.00 |
CO Grand total (0 to V) | 262 256.00 | 3 275.00 | 258 980.00 | 262 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 697.00 | | | 697.00 |
DG Other reserves | 13 232.00 | | | 13 232.00 |
DH Retained earnings | | -6 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 394.00 | 20 621.00 | | -38 394.00 |
DL TOTAL (I) | 25 534.00 | 63 929.00 | | 25 534.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 116.00 | 116.00 | | 116.00 |
DR TOTAL (IV) | 71 116.00 | 116.00 | | 71 116.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 111.00 | | 90.00 |
DX Trade payables and related accounts | 12 046.00 | 7 737.00 | | 12 046.00 |
DY Tax and social security liabilities | 150 193.00 | 180 377.00 | | 150 193.00 |
EA Other liabilities | | 90 091.00 | | |
EC TOTAL (IV) | 162 330.00 | 278 316.00 | | 162 330.00 |
EE Grand total (I to V) | 258 980.00 | 342 361.00 | | 258 980.00 |
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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 | 92.00 | 772 356.00 | 772 448.00 | 92.00 |
FJ Net sales | 92.00 | 772 356.00 | 772 448.00 | 92.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 881.00 | |
FW Other purchases and external expenses | | | 174 024.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 413 064.00 | |
FZ Social Security Contributions | | | 167 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 792 928.00 | |
GG - OPERATING RESULT (I - II) | | | -12 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 152.00 | | | 36 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 152.00 | | | -36 152.00 |
HK Income tax | -9 804.00 | 10 860.00 | | -9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 881.00 | 654 573.00 | | 780 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 276.00 | 633 951.00 | | 819 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 394.00 | 20 621.00 | | -38 394.00 |
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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 | 19 934.00 | | 2 345.00 | 19 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 810.00 | |
I4 DECREASES Grand Total | | | 22 280.00 | |
IO DECREASES Total including other intangible assets | | | 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 866.00 | | | 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 258.00 | | 2 345.00 | 15 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | | 3 810.00 |
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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 | 1 192.00 | 2 083.00 | | 1 192.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 288.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 1 794.00 | | 1 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116.00 | 71 000.00 | | 116.00 |
7C Grand total | 116.00 | 71 000.00 | | 116.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 83 966.00 | 83 966.00 | | 83 966.00 |
8D Social Security and Other Social Organizations | 62 689.00 | 62 689.00 | | 62 689.00 |
UT Other financial assets | 3 810.00 | | | 3 810.00 |
UX Other trade receivables | 38 449.00 | | | 38 449.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 8 203.00 | | | 8 203.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 21 094.00 | | | 21 094.00 |
VP Miscellaneous | 1 897.00 | | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 276.00 | 261.00 | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 983.00 | | | 1 983.00 |
VS Prepaid expenses | 4 465.00 | | | 4 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 403.00 | 74 195.00 | 8 207.00 | 82 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 330.00 | 162 069.00 | 261.00 | 162 330.00 |
