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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 7 334.00 | 1 166.00 | 6 168.00 | 7 334.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 584.00 | 7 416.00 | 7 168.00 | 14 584.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 204 971.00 | | 204 971.00 | 204 971.00 |
BZ Other receivables | 464 862.00 | | 464 862.00 | 464 862.00 |
CF Cash and cash equivalents | 318 882.00 | | 318 882.00 | 318 882.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 1 019 101.00 | | 1 019 101.00 | 1 019 101.00 |
CO Grand total (0 to V) | 1 033 685.00 | 7 416.00 | 1 026 269.00 | 1 033 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -28 924.00 | | | -28 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 583.00 | -28 924.00 | | -114 583.00 |
DL TOTAL (I) | -8 226.00 | 106 356.00 | | -8 226.00 |
DQ Provisions for Expenses | 36 914.00 | 14 938.00 | | 36 914.00 |
DR TOTAL (IV) | 36 914.00 | 14 938.00 | | 36 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 286.00 | | |
DW Advances and down payments received on current orders | 85 147.00 | 76 800.00 | | 85 147.00 |
DX Trade payables and related accounts | 636 811.00 | 405 097.00 | | 636 811.00 |
DY Tax and social security liabilities | 245 085.00 | 193 377.00 | | 245 085.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EB Prepaid income (2) | 29 515.00 | 47 142.00 | | 29 515.00 |
EC TOTAL (IV) | 997 581.00 | 722 701.00 | | 997 581.00 |
EE Grand total (I to V) | 1 026 269.00 | 843 995.00 | | 1 026 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 101.00 | | 6 101.00 | 6 101.00 |
FG Production sold - services | 2 427 732.00 | | 2 427 732.00 | 2 427 732.00 |
FJ Net sales | 2 433 833.00 | | 2 433 833.00 | 2 433 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 444 268.00 | |
FS Purchases of goods (including customs duties) | | | 6 217.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 1 343 912.00 | |
FX Taxes, duties, and similar payments | | | 15 393.00 | |
FY Salaries and Wages | | | 447 559.00 | |
FZ Social Security Contributions | | | 189 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 976.00 | |
GE Other Expenses | | | 533 647.00 | |
GF Total Operating Expenses (II) | | | 2 561 977.00 | |
GG - OPERATING RESULT (I - II) | | | -117 709.00 | |
GL Other interest and similar income | | | 3 126.00 | |
GP Total financial income (V) | | | 3 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 394.00 | 1 614 228.00 | | 2 447 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 977.00 | 1 643 153.00 | | 2 561 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 583.00 | -28 924.00 | | -114 583.00 |
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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 | 7 753.00 | | 6 831.00 | 7 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 14 584.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503.00 | | 6 831.00 | 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 3 392.00 | 4 024.00 | | 3 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 057.00 | 3 193.00 | | 3 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 831.00 | | 335.00 |
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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 | 14 938.00 | 21 976.00 | 36 914.00 | 14 938.00 |
7C Grand total | 14 938.00 | 21 976.00 | 36 914.00 | 14 938.00 |
UE of which provisions and reversals: - Operating | | 21 976.00 | | |
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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 | 636 811.00 | 636 811.00 | | 636 811.00 |
8C Staff and Related Accounts | 86 790.00 | 86 790.00 | | 86 790.00 |
8D Social Security and Other Social Organizations | 95 180.00 | 95 180.00 | | 95 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 29 515.00 | 29 515.00 | | 29 515.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 204 971.00 | | | 204 971.00 |
VB VAT | 99 544.00 | | | 99 544.00 |
VC Group and associates | 354 361.00 | | | 354 361.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | | | 6 997.00 |
VS Prepaid expenses | 27 371.00 | | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 204.00 | 697 204.00 | 1 000.00 | 698 204.00 |
VW VAT | 60 589.00 | 60 589.00 | | 60 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 434.00 | 912 434.00 | | 912 434.00 |
