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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 | 75 820.00 | 75 820.00 | | 75 820.00 |
AR Technical installations, industrial equipment and tools | 13 125.00 | 5 365.00 | 7 760.00 | 13 125.00 |
AT Other tangible assets | 184 190.00 | 109 187.00 | 75 002.00 | 184 190.00 |
BH Other financial assets | 9 062.00 | | 9 062.00 | 9 062.00 |
BJ TOTAL (I) | 318 817.00 | 190 372.00 | 128 444.00 | 318 817.00 |
BV Advances and down payments on orders | 18 376.00 | | 18 376.00 | 18 376.00 |
BX Customers and related accounts | 805 484.00 | | 805 484.00 | 805 484.00 |
BZ Other receivables | 377 064.00 | | 377 064.00 | 377 064.00 |
CF Cash and cash equivalents | 4 990 138.00 | | 4 990 138.00 | 4 990 138.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 6 192 635.00 | | 6 192 635.00 | 6 192 635.00 |
CO Grand total (0 to V) | 6 511 452.00 | 190 372.00 | 6 321 079.00 | 6 511 452.00 |
CU Other investments | 36 620.00 | | 36 620.00 | 36 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -566 186.00 | 135 709.00 | | -566 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 980.00 | -701 895.00 | | -641 980.00 |
DL TOTAL (I) | -1 137 938.00 | -495 959.00 | | -1 137 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 593.00 | 700 117.00 | | 1 033 593.00 |
DX Trade payables and related accounts | 651 092.00 | 470 366.00 | | 651 092.00 |
DY Tax and social security liabilities | 980 672.00 | 812 695.00 | | 980 672.00 |
DZ Fixed asset liabilities and related accounts | 15 252.00 | | | 15 252.00 |
EA Other liabilities | 4 778 409.00 | 3 567 758.00 | | 4 778 409.00 |
EC TOTAL (IV) | 7 459 018.00 | 5 550 937.00 | | 7 459 018.00 |
EE Grand total (I to V) | 6 321 079.00 | 5 054 979.00 | | 6 321 079.00 |
EI Including equity loans | 1 033 593.00 | | | 1 033 593.00 |
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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 | 3 725 326.00 | 1.00 | 3 725 326.00 | 3 725 326.00 |
FJ Net sales | 3 725 326.00 | 1.00 | 3 725 326.00 | 3 725 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 3 727 877.00 | |
FS Purchases of goods (including customs duties) | | | 102.00 | |
FW Other purchases and external expenses | | | 1 393 680.00 | |
FX Taxes, duties, and similar payments | | | 95 590.00 | |
FY Salaries and Wages | | | 1 859 885.00 | |
FZ Social Security Contributions | | | 958 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 703.00 | |
GE Other Expenses | | | 50 315.00 | |
GF Total Operating Expenses (II) | | | 4 391 383.00 | |
GG - OPERATING RESULT (I - II) | | | -663 506.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 801.00 | | | 41 801.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 41 801.00 | 3 000.00 | | 41 801.00 |
HE Exceptional expenses on management operations | 5 308.00 | 1 520.00 | | 5 308.00 |
HG Exceptional depreciation and provisions | 163.00 | 3 695.00 | | 163.00 |
HH Total exceptional expenses (VIII) | 5 471.00 | 5 215.00 | | 5 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 330.00 | -2 215.00 | | 36 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 769 706.00 | 3 260 908.00 | | 3 769 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 411 686.00 | 3 962 802.00 | | 4 411 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 980.00 | -701 895.00 | | -641 980.00 |
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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 | 804 913.00 | | 55 600.00 | 804 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 682.00 | |
I4 DECREASES Grand Total | | 21 786.00 | 318 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 786.00 | 197 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 553.00 | | 30 548.00 | 188 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 140.00 | | 1 642.00 | 44 140.00 |
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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 | 178 293.00 | 33 866.00 | 21 786.00 | 178 293.00 |
PE DEPRECIATION Total including other intangible assets | 69 396.00 | 6 424.00 | | 69 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 897.00 | 27 441.00 | 21 786.00 | 108 897.00 |
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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 | 651 092.00 | 651 092.00 | | 651 092.00 |
8C Staff and Related Accounts | 159 027.00 | 159 027.00 | | 159 027.00 |
8D Social Security and Other Social Organizations | 328 606.00 | 328 606.00 | | 328 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778 409.00 | 4 778 409.00 | | 4 778 409.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 305 484.00 | | | 305 484.00 |
UY Staff and related accounts | 62 500.00 | | | 62 500.00 |
UZ Social Security, other social security organizations | 1 697.00 | | | 1 697.00 |
VB VAT | 91 548.00 | | | 91 548.00 |
VC Group and associates | 938.00 | | | 938.00 |
VI Group and Associates | 1 033 593.00 | 1 033 593.00 | | 1 033 593.00 |
VN Other taxes, similar payments | 56 161.00 | | | 56 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 150.00 | 23 150.00 | | 23 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | | | 93.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 655.00 | 1 185 593.00 | 9 062.00 | 1 194 655.00 |
VW VAT | 471 361.00 | 471 361.00 | | 471 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 460 490.00 | 7 460 490.00 | | 7 460 490.00 |
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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 | 55.00 | | | 55.00 |
