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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 173 549.00 | 168 043.00 | 5 507.00 | 173 549.00 |
AL Advances and down payments on intangible assets. | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 31 080.00 | 31 080.00 | | 31 080.00 |
AT Other tangible assets | 284 038.00 | 274 896.00 | 9 142.00 | 284 038.00 |
BJ TOTAL (I) | 523 667.00 | 474 018.00 | 49 649.00 | 523 667.00 |
BX Customers and related accounts | 61 602.00 | 35 026.00 | 26 576.00 | 61 602.00 |
BZ Other receivables | 3 096 266.00 | 5 202.00 | 3 091 065.00 | 3 096 266.00 |
CF Cash and cash equivalents | 8 798.00 | | 8 798.00 | 8 798.00 |
CH Prepaid expenses | 18 486.00 | | 18 486.00 | 18 486.00 |
CJ TOTAL (II) | 3 185 153.00 | 40 228.00 | 3 144 925.00 | 3 185 153.00 |
CO Grand total (0 to V) | 3 708 820.00 | 514 246.00 | 3 194 574.00 | 3 708 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 400.00 | 220 431.00 | | 1 310 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2.00 | -366 914.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 072.00 | -343 118.00 | | -523 072.00 |
DL TOTAL (I) | 788 088.00 | -488 839.00 | | 788 088.00 |
DP Provisions for Risks | 7 000.00 | 6 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 6 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 020.00 | 98 282.00 | | 128 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 740 755.00 | 675 468.00 | | 740 755.00 |
DX Trade payables and related accounts | 729 432.00 | 811 510.00 | | 729 432.00 |
DY Tax and social security liabilities | 267 773.00 | 291 182.00 | | 267 773.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
EA Other liabilities | 498 505.00 | 458 827.00 | | 498 505.00 |
EC TOTAL (IV) | 2 399 485.00 | 2 370 269.00 | | 2 399 485.00 |
EE Grand total (I to V) | 3 194 574.00 | 1 887 429.00 | | 3 194 574.00 |
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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 | 1 286 657.00 | | 1 286 657.00 | 1 286 657.00 |
FJ Net sales | 1 286 657.00 | | 1 286 657.00 | 1 286 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 671.00 | |
FQ Other income | | | 56 541.00 | |
FR Total operating income (I) | | | 1 363 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 533 245.00 | |
FX Taxes, duties, and similar payments | | | 34 622.00 | |
FY Salaries and Wages | | | 885 691.00 | |
FZ Social Security Contributions | | | 364 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 42 304.00 | |
GF Total Operating Expenses (II) | | | 1 879 100.00 | |
GG - OPERATING RESULT (I - II) | | | -515 231.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -18 900.00 | 18 900.00 | | -18 900.00 |
HH Total exceptional expenses (VIII) | -18 900.00 | 18 900.00 | | -18 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 900.00 | -18 900.00 | | 18 900.00 |
HJ Employee participation in company results | 25 400.00 | 21 885.00 | | 25 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 869.00 | 1 508 447.00 | | 1 363 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 941.00 | 1 851 566.00 | | 1 886 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 072.00 | -343 118.00 | | -523 072.00 |
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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 | 523 667.00 | | | 523 667.00 |
I4 DECREASES Grand Total | | | 523 667.00 | |
IO DECREASES Total including other intangible assets | | | 208 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 549.00 | | | 208 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 118.00 | | | 315 118.00 |
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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 | 466 844.00 | 7 175.00 | | 466 844.00 |
PE DEPRECIATION Total including other intangible assets | 166 587.00 | 1 455.00 | | 166 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 257.00 | 5 719.00 | | 300 257.00 |
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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 | 6 000.00 | 1 000.00 | | 6 000.00 |
6T Receivables | 44 286.00 | 9 108.00 | 18 368.00 | 44 286.00 |
6X Other provisions for depreciation | 4 014.00 | 1 188.00 | | 4 014.00 |
7B Total provisions for depreciation | 48 300.00 | 10 296.00 | 18 368.00 | 48 300.00 |
7C Grand total | 54 300.00 | 11 296.00 | 18 368.00 | 54 300.00 |
UE of which provisions and reversals: - Operating | | 11 296.00 | 18 368.00 | |
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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 | 729 432.00 | 729 432.00 | | 729 432.00 |
8C Staff and Related Accounts | 137 762.00 | 137 762.00 | | 137 762.00 |
8D Social Security and Other Social Organizations | 86 919.00 | 86 919.00 | | 86 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 505.00 | 498 505.00 | | 498 505.00 |
UX Other trade receivables | 31 067.00 | | | 31 067.00 |
UY Staff and related accounts | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 30 536.00 | | | 30 536.00 |
VB VAT | 91 020.00 | | | 91 020.00 |
VC Group and associates | 2 837 986.00 | | | 2 837 986.00 |
VG Loans with a maturity of up to one year at origin | 128 020.00 | 128 020.00 | | 128 020.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 092.00 | 43 092.00 | | 43 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 182.00 | | | 163 182.00 |
VS Prepaid expenses | 18 486.00 | | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 354.00 | 3 176 354.00 | | 3 176 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 730.00 | 1 658 730.00 | | 1 658 730.00 |
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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 | 30.00 | | | 30.00 |
