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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 | 5 264.00 | 3 597.00 | 1 667.00 | 5 264.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 148 052.00 | 37 770.00 | 110 282.00 | 148 052.00 |
BH Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
BJ TOTAL (I) | 176 085.00 | 41 367.00 | 134 717.00 | 176 085.00 |
BX Customers and related accounts | 264 690.00 | | 264 690.00 | 264 690.00 |
BZ Other receivables | 77 935.00 | | 77 935.00 | 77 935.00 |
CF Cash and cash equivalents | 1 865 729.00 | | 1 865 729.00 | 1 865 729.00 |
CH Prepaid expenses | 2 253.00 | | 2 253.00 | 2 253.00 |
CJ TOTAL (II) | 2 210 607.00 | | 2 210 607.00 | 2 210 607.00 |
CO Grand total (0 to V) | 2 386 692.00 | 41 367.00 | 2 345 324.00 | 2 386 692.00 |
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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) | 467.00 | | | 467.00 |
DH Retained earnings | 8 876.00 | -24 795.00 | | 8 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 000.00 | 34 138.00 | | -34 000.00 |
DL TOTAL (I) | 25 344.00 | 59 344.00 | | 25 344.00 |
DP Provisions for Risks | 7 953.00 | | | 7 953.00 |
DR TOTAL (IV) | 7 953.00 | | | 7 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 461.00 | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 120.00 | 85 098.00 | | 83 120.00 |
DW Advances and down payments received on current orders | 1 865 034.00 | 1 510 656.00 | | 1 865 034.00 |
DX Trade payables and related accounts | 184 491.00 | 181 285.00 | | 184 491.00 |
DY Tax and social security liabilities | 165 965.00 | 122 132.00 | | 165 965.00 |
DZ Fixed asset liabilities and related accounts | 11 844.00 | 12 290.00 | | 11 844.00 |
EA Other liabilities | 216.00 | 12 243.00 | | 216.00 |
EC TOTAL (IV) | 2 312 028.00 | 1 924 165.00 | | 2 312 028.00 |
EE Grand total (I to V) | 2 345 324.00 | 1 983 509.00 | | 2 345 324.00 |
EG Accrued income and payables due within one year | 446 994.00 | 413 509.00 | | 446 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | 461.00 | | 1 358.00 |
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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 | | | 1 193 695.00 | |
FJ Net sales | | | 1 193 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 3 837.00 | |
FR Total operating income (I) | | | 1 198 386.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 481 190.00 | |
FX Taxes, duties, and similar payments | | | 15 708.00 | |
FY Salaries and Wages | | | 536 654.00 | |
FZ Social Security Contributions | | | 163 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 7 005.00 | |
GF Total Operating Expenses (II) | | | 1 231 016.00 | |
GG - OPERATING RESULT (I - II) | | | -32 629.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 386.00 | 981 881.00 | | 1 198 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 386.00 | 947 742.00 | | 1 232 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 000.00 | 34 138.00 | | -34 000.00 |
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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 | 107 994.00 | | 72 360.00 | 107 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 769.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 176 085.00 | |
IO DECREASES Total including other intangible assets | | | 17 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 148 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 764.00 | | 2 500.00 | 14 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 121.00 | | 66 200.00 | 86 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 109.00 | | 3 660.00 | 7 109.00 |
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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 | 26 837.00 | 18 799.00 | 4 269.00 | 26 837.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 2 906.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 146.00 | 15 893.00 | 4 269.00 | 26 146.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 953.00 | | |
7C Grand total | | 7 953.00 | | |
UE of which provisions and reversals: - Operating | | 7 953.00 | | |
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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 | 184 491.00 | 184 491.00 | | 184 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 336.00 | 83 336.00 | | 83 336.00 |
UT Other financial assets | 10 769.00 | | 10 769.00 | 10 769.00 |
UX Other trade receivables | 264 690.00 | 264 690.00 | | 264 690.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 77 935.00 | 77 935.00 | | 77 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 965.00 | 165 965.00 | | 165 965.00 |
VS Prepaid expenses | 2 253.00 | 2 253.00 | | 2 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 647.00 | 344 878.00 | 10 769.00 | 355 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 994.00 | 446 994.00 | | 446 994.00 |
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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 | 17.00 | | | 17.00 |
