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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 | 14 124.00 | 9 812.00 | 4 312.00 | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 19 608.00 | 11 610.00 | 7 998.00 | 19 608.00 |
AT Other tangible assets | 41 290.00 | 24 650.00 | 16 640.00 | 41 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 022.00 | 46 072.00 | 58 950.00 | 105 022.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 1 045 962.00 | | 1 045 962.00 | 1 045 962.00 |
BZ Other receivables | 820 566.00 | | 820 566.00 | 820 566.00 |
CF Cash and cash equivalents | 177 775.00 | | 177 775.00 | 177 775.00 |
CJ TOTAL (II) | 2 044 538.00 | | 2 044 538.00 | 2 044 538.00 |
CO Grand total (0 to V) | 2 149 561.00 | 46 072.00 | 2 103 489.00 | 2 149 561.00 |
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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 |
DH Retained earnings | -55.00 | -86.00 | | -55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 760.00 | -1 035 369.00 | | -424 760.00 |
DL TOTAL (I) | -374 814.00 | -985 455.00 | | -374 814.00 |
DP Provisions for Risks | 446 502.00 | 519 469.00 | | 446 502.00 |
DQ Provisions for Expenses | 113 649.00 | 90 326.00 | | 113 649.00 |
DR TOTAL (IV) | 560 151.00 | 609 795.00 | | 560 151.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 051.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 391 371.00 | 620 275.00 | | 391 371.00 |
DY Tax and social security liabilities | 669 890.00 | 811 913.00 | | 669 890.00 |
DZ Fixed asset liabilities and related accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
EA Other liabilities | 41 272.00 | 758 095.00 | | 41 272.00 |
EB Prepaid income (2) | 813 941.00 | 636 217.00 | | 813 941.00 |
EC TOTAL (IV) | 1 918 152.00 | 2 886 229.00 | | 1 918 152.00 |
EE Grand total (I to V) | 2 103 489.00 | 2 510 569.00 | | 2 103 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 700.00 | | 700.00 | 700.00 |
FG Production sold - services | 4 724 500.00 | | 4 724 500.00 | 4 724 500.00 |
FJ Net sales | 4 725 200.00 | | 4 725 200.00 | 4 725 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 673.00 | |
FQ Other income | | | 43 032.00 | |
FR Total operating income (I) | | | 5 153 905.00 | |
FU Purchases of raw materials and other supplies | | | 798 987.00 | |
FW Other purchases and external expenses | | | 1 537 932.00 | |
FX Taxes, duties, and similar payments | | | 83 578.00 | |
FY Salaries and Wages | | | 2 044 502.00 | |
FZ Social Security Contributions | | | 841 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 644 275.00 | |
GG - OPERATING RESULT (I - II) | | | -490 369.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 9 836.00 | |
GU Total financial expenses (VI) | | | 9 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 502.00 | 6 469.00 | | 13 502.00 |
HC Reversals of provisions and transfers of expenses | | 6 469.00 | | |
HD Total exceptional income (VII) | 13 502.00 | 6 469.00 | | 13 502.00 |
HF Exceptional expenses on capital transactions | 21 057.00 | | | 21 057.00 |
HG Exceptional depreciation and provisions | 13 502.00 | 6 469.00 | | 13 502.00 |
HH Total exceptional expenses (VIII) | 34 559.00 | 6 469.00 | | 34 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 057.00 | | | -21 057.00 |
HK Income tax | -94 171.00 | -122 852.00 | | -94 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 738.00 | 5 016 949.00 | | 5 169 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 594 498.00 | 6 052 318.00 | | 5 594 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -424 760.00 | -1 035 369.00 | | -424 760.00 |
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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 | 150 671.00 | | | 150 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550.00 | | |
I4 DECREASES Grand Total | | 45 649.00 | 105 022.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 099.00 | 60 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 124.00 | | | 44 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 997.00 | | | 97 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 47 541.00 | 14 573.00 | 16 042.00 | 47 541.00 |
PE DEPRECIATION Total including other intangible assets | 7 743.00 | 2 068.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 798.00 | 12 505.00 | 16 042.00 | 39 798.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 795.00 | 336 502.00 | 386 145.00 | 609 795.00 |
6T Receivables | 4 530.00 | | 4 036.00 | 4 530.00 |
7B Total provisions for depreciation | 4 996.00 | | 4 996.00 | 4 996.00 |
7C Grand total | 614 791.00 | 336 502.00 | 391 142.00 | 614 791.00 |
UE of which provisions and reversals: - Operating | | 323 000.00 | 384 673.00 | |
UJ - Exceptional | | 13 502.00 | 6 469.00 | |
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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 | 391 371.00 | 391 371.00 | | 391 371.00 |
8C Staff and Related Accounts | 137 324.00 | 137 324.00 | | 137 324.00 |
8D Social Security and Other Social Organizations | 196 451.00 | 196 451.00 | | 196 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 272.00 | 41 272.00 | | 41 272.00 |
8L Deferred income | 813 941.00 | 813 941.00 | | 813 941.00 |
UX Other trade receivables | 1 045 962.00 | 1 045 962.00 | | 1 045 962.00 |
UY Staff and related accounts | 4 334.00 | 4 334.00 | | 4 334.00 |
UZ Social Security, other social security organizations | 325.00 | 325.00 | | 325.00 |
VB VAT | 36 678.00 | 36 676.00 | | 36 678.00 |
VC Group and associates | 668 795.00 | 668 795.00 | | 668 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 434.00 | 110 434.00 | | 110 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 528.00 | 1 866 528.00 | | 1 866 528.00 |
VW VAT | 320 792.00 | 320 792.00 | | 320 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 152.00 | 1 918 152.00 | | 1 918 152.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
