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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 | 38 649.00 | 24 068.00 | 14 581.00 | 38 649.00 |
AT Other tangible assets | 274 925.00 | 258 874.00 | 16 051.00 | 274 925.00 |
BJ TOTAL (I) | 313 574.00 | 282 942.00 | 30 632.00 | 313 574.00 |
BV Advances and down payments on orders | 2 716.00 | | 2 716.00 | 2 716.00 |
BX Customers and related accounts | 9 813 526.00 | | 9 813 526.00 | 9 813 526.00 |
BZ Other receivables | 317 062.00 | | 317 062.00 | 317 062.00 |
CF Cash and cash equivalents | 551 511.00 | | 551 511.00 | 551 511.00 |
CH Prepaid expenses | 90 294.00 | | 90 294.00 | 90 294.00 |
CJ TOTAL (II) | 10 775 109.00 | | 10 775 109.00 | 10 775 109.00 |
CO Grand total (0 to V) | 11 088 683.00 | 282 942.00 | 10 805 741.00 | 11 088 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 650 543.00 | -787 419.00 | | -1 650 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 133 139.00 | -863 124.00 | | -1 133 139.00 |
DL TOTAL (I) | -2 767 182.00 | -1 634 043.00 | | -2 767 182.00 |
DP Provisions for Risks | 321 650.00 | 321 650.00 | | 321 650.00 |
DQ Provisions for Expenses | 135 231.00 | 153 622.00 | | 135 231.00 |
DR TOTAL (IV) | 456 880.00 | 475 271.00 | | 456 880.00 |
DW Advances and down payments received on current orders | 1 289.00 | 1 289.00 | | 1 289.00 |
DX Trade payables and related accounts | 131 835.00 | 86 613.00 | | 131 835.00 |
DY Tax and social security liabilities | 12 849 772.00 | 9 001 496.00 | | 12 849 772.00 |
EA Other liabilities | 133 146.00 | 168 826.00 | | 133 146.00 |
EC TOTAL (IV) | 13 116 042.00 | 9 258 224.00 | | 13 116 042.00 |
EE Grand total (I to V) | 10 805 741.00 | 8 099 452.00 | | 10 805 741.00 |
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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 | 12 991 166.00 | | 12 991 166.00 | 12 991 166.00 |
FJ Net sales | 12 991 166.00 | | 12 991 166.00 | 12 991 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 385.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 13 339 660.00 | |
FW Other purchases and external expenses | | | 1 298 637.00 | |
FX Taxes, duties, and similar payments | | | 265 200.00 | |
FY Salaries and Wages | | | 8 925 401.00 | |
FZ Social Security Contributions | | | 3 622 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 650.00 | |
GE Other Expenses | | | 30 292.00 | |
GF Total Operating Expenses (II) | | | 14 478 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 139 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 140 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 144 624.00 | | |
HD Total exceptional income (VII) | | 144 624.00 | | |
HE Exceptional expenses on management operations | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 212.00 | | |
HK Income tax | -6 952.00 | -3 710.00 | | -6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 339 660.00 | 11 681 113.00 | | 13 339 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 799.00 | 12 544 236.00 | | 14 472 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 133 139.00 | -863 124.00 | | -1 133 139.00 |
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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 | 295 864.00 | | 17 710.00 | 295 864.00 |
I4 DECREASES Grand Total | | | 313 574.00 | |
IO DECREASES Total including other intangible assets | | | 38 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 449.00 | | 15 200.00 | 23 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 415.00 | | 2 510.00 | 272 415.00 |
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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 | 268 249.00 | 14 693.00 | | 268 249.00 |
PE DEPRECIATION Total including other intangible assets | 23 449.00 | 619.00 | | 23 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 800.00 | 14 073.00 | | 244 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 475 271.00 | 321 650.00 | 340 041.00 | 475 271.00 |
7C Grand total | 475 271.00 | 321 650.00 | 340 041.00 | 475 271.00 |
UE of which provisions and reversals: - Operating | | 321 650.00 | 340 041.00 | |
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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 | 131 835.00 | 131 835.00 | | 131 835.00 |
8C Staff and Related Accounts | 8 804 057.00 | 8 804 057.00 | | 8 804 057.00 |
8D Social Security and Other Social Organizations | 4 021 762.00 | 4 021 762.00 | | 4 021 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 146.00 | 133 146.00 | | 133 146.00 |
UX Other trade receivables | 9 813 526.00 | | | 9 813 526.00 |
VB VAT | 139 436.00 | | | 139 436.00 |
VM Income taxes | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 870.00 | 23 870.00 | | 23 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 674.00 | | | 170 674.00 |
VS Prepaid expenses | 90 294.00 | | | 90 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 220 882.00 | 10 220 334.00 | 548.00 | 10 220 882.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 114 754.00 | 13 114 754.00 | | 13 114 754.00 |
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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 | 25.00 | | | 25.00 |
