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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 | 578 808.00 | 516 589.00 | 62 219.00 | 578 808.00 |
AT Other tangible assets | 22 485.00 | 3 546.00 | 18 938.00 | 22 485.00 |
BJ TOTAL (I) | 601 293.00 | 520 136.00 | 81 157.00 | 601 293.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 1 141 077.00 | | 1 141 077.00 | 1 141 077.00 |
BZ Other receivables | 413 031.00 | | 413 031.00 | 413 031.00 |
CH Prepaid expenses | 49 843.00 | | 49 843.00 | 49 843.00 |
CJ TOTAL (II) | 1 604 974.00 | | 1 604 974.00 | 1 604 974.00 |
CO Grand total (0 to V) | 2 206 267.00 | 520 136.00 | 1 686 130.00 | 2 206 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 500 000.00 | | 220 000.00 |
DD Legal reserve (1) | | 50 371.00 | | |
DH Retained earnings | -663.00 | -867 942.00 | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 528.00 | -463 092.00 | | -218 528.00 |
DL TOTAL (I) | 810.00 | -780 663.00 | | 810.00 |
DQ Provisions for Expenses | 210 440.00 | 171 296.00 | | 210 440.00 |
DR TOTAL (IV) | 210 440.00 | 171 296.00 | | 210 440.00 |
DU Loans and Debts from Credit Institutions (3) | 29 135.00 | 6 969.00 | | 29 135.00 |
DX Trade payables and related accounts | 448 941.00 | 735 378.00 | | 448 941.00 |
DY Tax and social security liabilities | 511 021.00 | 460 453.00 | | 511 021.00 |
DZ Fixed asset liabilities and related accounts | 23 066.00 | | | 23 066.00 |
EA Other liabilities | 430 217.00 | 423 674.00 | | 430 217.00 |
EB Prepaid income (2) | 32 500.00 | 160 324.00 | | 32 500.00 |
EC TOTAL (IV) | 1 474 881.00 | 1 786 798.00 | | 1 474 881.00 |
EE Grand total (I to V) | 1 686 130.00 | 1 177 431.00 | | 1 686 130.00 |
EG Accrued income and payables due within one year | 1 474 881.00 | 1 786 798.00 | | 1 474 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 135.00 | 6 969.00 | | 29 135.00 |
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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 | 3 440 946.00 | | 3 440 946.00 | 3 440 946.00 |
FJ Net sales | 3 440 946.00 | | 3 440 946.00 | 3 440 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 441 070.00 | |
FW Other purchases and external expenses | | | 1 373 949.00 | |
FX Taxes, duties, and similar payments | | | 75 262.00 | |
FY Salaries and Wages | | | 1 348 972.00 | |
FZ Social Security Contributions | | | 873 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 266.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 737 847.00 | |
GG - OPERATING RESULT (I - II) | | | -296 777.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 200.00 | | |
HA Exceptional income from management transactions | 68 650.00 | | | 68 650.00 |
HD Total exceptional income (VII) | 68 650.00 | | | 68 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 650.00 | | | 68 650.00 |
HK Income tax | -10 749.00 | -10 362.00 | | -10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 745.00 | 3 446 965.00 | | 3 509 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 272.00 | 3 910 057.00 | | 3 728 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 528.00 | -463 092.00 | | -218 528.00 |
HP References: Equipment leasing | 20 428.00 | | | 20 428.00 |
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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 | 506 663.00 | | 94 630.00 | 506 663.00 |
I4 DECREASES Grand Total | | | 601 293.00 | |
IO DECREASES Total including other intangible assets | | | 578 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 400.00 | | 75 408.00 | 503 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263.00 | | 19 222.00 | 3 263.00 |
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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 | 492 779.00 | 27 357.00 | | 492 779.00 |
PE DEPRECIATION Total including other intangible assets | 489 516.00 | 27 073.00 | | 489 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 284.00 | | 3 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 296.00 | 39 266.00 | 122.00 | 171 296.00 |
7C Grand total | 171 296.00 | 39 266.00 | 122.00 | 171 296.00 |
UE of which provisions and reversals: - Operating | | 39 266.00 | 122.00 | |
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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 | 448 941.00 | 448 941.00 | | 448 941.00 |
8C Staff and Related Accounts | 146 237.00 | 146 237.00 | | 146 237.00 |
8D Social Security and Other Social Organizations | 171 510.00 | 171 510.00 | | 171 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
8L Deferred income | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 1 141 077.00 | | | 1 141 077.00 |
UZ Social Security, other social security organizations | 5 545.00 | | | 5 545.00 |
VB VAT | 66 659.00 | | | 66 659.00 |
VC Group and associates | 89 222.00 | | | 89 222.00 |
VG Loans with a maturity of up to one year at origin | 29 135.00 | 29 135.00 | | 29 135.00 |
VI Group and Associates | 406 057.00 | 406 057.00 | | 406 057.00 |
VN Other taxes, similar payments | 15 042.00 | | | 15 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 563.00 | | | 236 563.00 |
VS Prepaid expenses | 49 843.00 | | | 49 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 951.00 | 1 603 951.00 | | 1 603 951.00 |
VW VAT | 191 043.00 | 191 043.00 | | 191 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 881.00 | 1 474 881.00 | | 1 474 881.00 |
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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 | 40.00 | | | 40.00 |
