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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 | 8 600.00 | 3 229.00 | 5 371.00 | 8 600.00 |
AT Other tangible assets | 28 176.00 | 10 115.00 | 18 061.00 | 28 176.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 40 504.00 | 13 344.00 | 27 161.00 | 40 504.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 502 924.00 | | 502 924.00 | 502 924.00 |
BZ Other receivables | 22 419.00 | | 22 419.00 | 22 419.00 |
CF Cash and cash equivalents | 220 431.00 | | 220 431.00 | 220 431.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 746 672.00 | | 746 672.00 | 746 672.00 |
CO Grand total (0 to V) | 787 176.00 | 13 344.00 | 773 832.00 | 787 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 366 870.00 | 294 011.00 | | 366 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 722.00 | 72 858.00 | | -60 722.00 |
DL TOTAL (I) | 346 148.00 | 406 870.00 | | 346 148.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 284.00 | | |
DW Advances and down payments received on current orders | 7 620.00 | | | 7 620.00 |
DX Trade payables and related accounts | 141 011.00 | 152 967.00 | | 141 011.00 |
DY Tax and social security liabilities | 120 496.00 | 95 885.00 | | 120 496.00 |
EA Other liabilities | 939.00 | 9 171.00 | | 939.00 |
EB Prepaid income (2) | 157 519.00 | 23 333.00 | | 157 519.00 |
EC TOTAL (IV) | 427 685.00 | 282 641.00 | | 427 685.00 |
EE Grand total (I to V) | 773 832.00 | 689 510.00 | | 773 832.00 |
EG Accrued income and payables due within one year | 427 685.00 | 282 641.00 | | 427 685.00 |
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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 | 1 030 358.00 | | 1 030 358.00 | 1 030 358.00 |
FJ Net sales | 1 030 358.00 | | 1 030 358.00 | 1 030 358.00 |
FM Inventory production | | | -22 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 011 239.00 | |
FW Other purchases and external expenses | | | 813 990.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 166 883.00 | |
FZ Social Security Contributions | | | 67 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 581.00 | |
GE Other Expenses | | | 21 144.00 | |
GF Total Operating Expenses (II) | | | 1 077 988.00 | |
GG - OPERATING RESULT (I - II) | | | -66 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 983.00 | 2 315.00 | | 7 983.00 |
HD Total exceptional income (VII) | 7 983.00 | 2 315.00 | | 7 983.00 |
HE Exceptional expenses on management operations | 1 957.00 | 1 655.00 | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | 1 655.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 026.00 | 660.00 | | 6 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 223.00 | 1 559 272.00 | | 1 019 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 945.00 | 1 486 414.00 | | 1 079 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 722.00 | 72 858.00 | | -60 722.00 |
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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 | 20 729.00 | | 19 775.00 | 20 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 728.00 | |
I4 DECREASES Grand Total | | | 40 504.00 | |
IO DECREASES Total including other intangible assets | | | 8 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 600.00 | | | 8 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 401.00 | | 19 775.00 | 8 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 728.00 | | | 3 728.00 |
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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 | 8 763.00 | 4 581.00 | | 8 763.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 2 867.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401.00 | 1 714.00 | | 8 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
7B Total provisions for depreciation | 2 455.00 | | 2 455.00 | 2 455.00 |
7C Grand total | 2 455.00 | | 2 455.00 | 2 455.00 |
UE of which provisions and reversals: - Operating | | | 2 455.00 | |
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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 | 141 011.00 | 141 011.00 | | 141 011.00 |
8C Staff and Related Accounts | 15 642.00 | 15 642.00 | | 15 642.00 |
8D Social Security and Other Social Organizations | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
8L Deferred income | 157 519.00 | 157 519.00 | | 157 519.00 |
UT Other financial assets | 3 728.00 | | | 3 728.00 |
UX Other trade receivables | 502 924.00 | | | 502 924.00 |
VB VAT | 19 687.00 | | | 19 687.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 2 732.00 | | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 824.00 | 526 096.00 | 3 728.00 | 529 824.00 |
VW VAT | 85 897.00 | 85 897.00 | | 85 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 065.00 | 420 065.00 | | 420 065.00 |
