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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 | 38 237.00 | 34 225.00 | 4 011.00 | 38 237.00 |
AT Other tangible assets | 113 856.00 | 57 797.00 | 56 059.00 | 113 856.00 |
BB Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 24 853.00 | | 24 853.00 | 24 853.00 |
BJ TOTAL (I) | 268 646.00 | 182 022.00 | 86 624.00 | 268 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 613 132.00 | 54 280.00 | 2 558 852.00 | 2 613 132.00 |
BZ Other receivables | 206 567.00 | | 206 567.00 | 206 567.00 |
CF Cash and cash equivalents | 14 580.00 | | 14 580.00 | 14 580.00 |
CH Prepaid expenses | 22 781.00 | | 22 781.00 | 22 781.00 |
CJ TOTAL (II) | 2 857 060.00 | 54 280.00 | 2 802 780.00 | 2 857 060.00 |
CO Grand total (0 to V) | 3 125 706.00 | 236 302.00 | 2 889 404.00 | 3 125 706.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 090.00 | 203 090.00 | | 203 090.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 30 764.00 | 30 764.00 | | 30 764.00 |
DG Other reserves | 1 880 434.00 | 1 880 434.00 | | 1 880 434.00 |
DH Retained earnings | -1 246 585.00 | -866 783.00 | | -1 246 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 974.00 | -379 802.00 | | -338 974.00 |
DL TOTAL (I) | 552 229.00 | 891 203.00 | | 552 229.00 |
DP Provisions for Risks | 115 258.00 | 30 000.00 | | 115 258.00 |
DR TOTAL (IV) | 115 258.00 | 30 000.00 | | 115 258.00 |
DU Loans and Debts from Credit Institutions (3) | 102 200.00 | 151 671.00 | | 102 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | 935 000.00 | | 380 000.00 |
DW Advances and down payments received on current orders | 20 281.00 | 20 281.00 | | 20 281.00 |
DX Trade payables and related accounts | 1 016 879.00 | 586 510.00 | | 1 016 879.00 |
DY Tax and social security liabilities | 702 185.00 | 676 902.00 | | 702 185.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 2 221 917.00 | 2 370 365.00 | | 2 221 917.00 |
EE Grand total (I to V) | 2 889 404.00 | 3 291 568.00 | | 2 889 404.00 |
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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 | 2 025 054.00 | | 2 025 054.00 | 2 025 054.00 |
FJ Net sales | 2 025 054.00 | | 2 025 054.00 | 2 025 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 771.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 055 836.00 | |
FW Other purchases and external expenses | | | 1 126 510.00 | |
FX Taxes, duties, and similar payments | | | 35 242.00 | |
FY Salaries and Wages | | | 759 042.00 | |
FZ Social Security Contributions | | | 322 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 346 697.00 | |
GG - OPERATING RESULT (I - II) | | | -290 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 92.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 18 489.00 | |
GU Total financial expenses (VI) | | | 19 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 443 620.00 | 29 379.00 | | 443 620.00 |
HD Total exceptional income (VII) | 443 620.00 | 29 379.00 | | 443 620.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 474 311.00 | 39 182.00 | | 474 311.00 |
HH Total exceptional expenses (VIII) | 474 550.00 | 39 182.00 | | 474 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 930.00 | -9 803.00 | | -30 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 261.00 | 2 608 090.00 | | 2 502 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 235.00 | 2 987 892.00 | | 2 841 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338 974.00 | -379 802.00 | | -338 974.00 |
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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 | 834 916.00 | | 368 572.00 | 834 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 891 169.00 | 116 553.00 | |
I4 DECREASES Grand Total | | 934 842.00 | 268 646.00 | |
IO DECREASES Total including other intangible assets | | 32 120.00 | 38 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 553.00 | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 357.00 | | | 70 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 515.00 | | 1 894.00 | 123 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 044.00 | | 366 678.00 | 641 044.00 |
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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 | 86 308.00 | 17 449.00 | 11 735.00 | 86 308.00 |
PE DEPRECIATION Total including other intangible assets | 31 732.00 | 2 676.00 | 182.00 | 31 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 576.00 | 14 774.00 | 11 553.00 | 54 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 585 000.00 | 15 000.00 | | 585 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 85 258.00 | | 30 000.00 |
6A on fixed assets – intangible | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 53 858.00 | 422.00 | | 53 858.00 |
7B Total provisions for depreciation | 162 358.00 | 1 922.00 | 20 000.00 | 162 358.00 |
7C Grand total | 192 358.00 | 87 180.00 | 20 000.00 | 192 358.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 016 879.00 | 1 016 879.00 | | 1 016 879.00 |
8C Staff and Related Accounts | 120 098.00 | 120 098.00 | | 120 098.00 |
8D Social Security and Other Social Organizations | 102 605.00 | 102 605.00 | | 102 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 60 000.00 | | | 60 000.00 |
UT Other financial assets | 24 853.00 | 24 853.00 | | 24 853.00 |
UX Other trade receivables | 2 548 005.00 | | | 2 548 005.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 843.00 | | | 843.00 |
VA Doubtful or disputed receivables | 65 127.00 | | | 65 127.00 |
VB VAT | 165 895.00 | | | 165 895.00 |
VG Loans with a maturity of up to one year at origin | 102 200.00 | 50 769.00 | 51 430.00 | 102 200.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VM Income taxes | 11 991.00 | | | 11 991.00 |
VN Other taxes, similar payments | 3 883.00 | | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 606.00 | | | 21 606.00 |
VS Prepaid expenses | 22 781.00 | | | 22 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 927 333.00 | 2 048 412.00 | 878 921.00 | 2 927 333.00 |
VW VAT | 479 344.00 | 342 865.00 | 136 479.00 | 479 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 635.00 | 2 013 725.00 | 187 910.00 | 2 201 635.00 |
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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 | 13.00 | 18.00 | | 13.00 |
