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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 | 602 428.00 | 535 284.00 | 67 143.00 | 602 428.00 |
AT Other tangible assets | 22 485.00 | 7 392.00 | 15 093.00 | 22 485.00 |
BJ TOTAL (I) | 624 914.00 | 542 677.00 | 82 237.00 | 624 914.00 |
BV Advances and down payments on orders | 1 247.00 | | 1 247.00 | 1 247.00 |
BX Customers and related accounts | 1 463 705.00 | | 1 463 705.00 | 1 463 705.00 |
BZ Other receivables | 401 541.00 | | 401 541.00 | 401 541.00 |
CH Prepaid expenses | 211 590.00 | | 211 590.00 | 211 590.00 |
CJ TOTAL (II) | 2 078 085.00 | | 2 078 085.00 | 2 078 085.00 |
CO Grand total (0 to V) | 2 702 999.00 | 542 677.00 | 2 160 322.00 | 2 702 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -219 190.00 | -662.00 | | -219 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -815 412.00 | -218 527.00 | | -815 412.00 |
DL TOTAL (I) | -814 602.00 | 809.00 | | -814 602.00 |
DQ Provisions for Expenses | 217 416.00 | 210 440.00 | | 217 416.00 |
DR TOTAL (IV) | 217 416.00 | 210 440.00 | | 217 416.00 |
DU Loans and Debts from Credit Institutions (3) | 12 024.00 | 29 135.00 | | 12 024.00 |
DX Trade payables and related accounts | 641 999.00 | 448 940.00 | | 641 999.00 |
DY Tax and social security liabilities | 489 233.00 | 511 021.00 | | 489 233.00 |
DZ Fixed asset liabilities and related accounts | 7 225.00 | 23 066.00 | | 7 225.00 |
EA Other liabilities | 1 558 526.00 | 430 217.00 | | 1 558 526.00 |
EB Prepaid income (2) | 48 500.00 | 32 500.00 | | 48 500.00 |
EC TOTAL (IV) | 2 757 508.00 | 1 474 880.00 | | 2 757 508.00 |
EE Grand total (I to V) | 2 160 322.00 | 1 686 130.00 | | 2 160 322.00 |
EG Accrued income and payables due within one year | 2 757 508.00 | 1 474 880.00 | | 2 757 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 024.00 | 29 135.00 | | 12 024.00 |
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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 | 3 441 660.00 | | 3 441 660.00 | 3 441 660.00 |
FJ Net sales | 3 441 660.00 | | 3 441 660.00 | 3 441 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 483 779.00 | |
FW Other purchases and external expenses | | | 1 402 876.00 | |
FX Taxes, duties, and similar payments | | | 120 327.00 | |
FY Salaries and Wages | | | 1 555 245.00 | |
FZ Social Security Contributions | | | 1 112 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 346.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 255 018.00 | |
GG - OPERATING RESULT (I - II) | | | -771 239.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -773 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
HA Exceptional income from management transactions | -4 673.00 | 68 650.00 | | -4 673.00 |
HD Total exceptional income (VII) | -4 673.00 | 68 650.00 | | -4 673.00 |
HE Exceptional expenses on management operations | 56 217.00 | | | 56 217.00 |
HH Total exceptional expenses (VIII) | 56 217.00 | | | 56 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 890.00 | 68 650.00 | | -60 890.00 |
HK Income tax | -19 167.00 | -10 749.00 | | -19 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 106.00 | 3 509 745.00 | | 3 479 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 518.00 | 3 728 272.00 | | 4 294 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -815 412.00 | -218 528.00 | | -815 412.00 |
HP References: Equipment leasing | 27 826.00 | 20 428.00 | | 27 826.00 |
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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 | 601 293.00 | | 23 621.00 | 601 293.00 |
I4 DECREASES Grand Total | | | 624 914.00 | |
IO DECREASES Total including other intangible assets | | | 602 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 808.00 | | 23 621.00 | 578 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | | 22 485.00 |
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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 | 520 136.00 | 22 541.00 | | 520 136.00 |
PE DEPRECIATION Total including other intangible assets | 516 589.00 | 18 696.00 | | 516 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548.00 | 3 844.00 | | 3 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 210 440.00 | 41 346.00 | 34 370.00 | 210 440.00 |
7C Grand total | 210 440.00 | 41 346.00 | 34 370.00 | 210 440.00 |
UE of which provisions and reversals: - Operating | | 41 346.00 | 34 370.00 | |
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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 | 642 000.00 | 642 000.00 | | 642 000.00 |
8C Staff and Related Accounts | 45 880.00 | 45 880.00 | | 45 880.00 |
8D Social Security and Other Social Organizations | 191 476.00 | 191 476.00 | | 191 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 225.00 | 7 225.00 | | 7 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
8L Deferred income | 48 500.00 | 48 500.00 | | 48 500.00 |
UX Other trade receivables | 1 463 706.00 | 1 463 706.00 | | 1 463 706.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VB VAT | 111 661.00 | 111 661.00 | | 111 661.00 |
VC Group and associates | 97 703.00 | 97 703.00 | | 97 703.00 |
VG Loans with a maturity of up to one year at origin | 12 024.00 | 12 024.00 | | 12 024.00 |
VI Group and Associates | 1 557 674.00 | 1 557 674.00 | | 1 557 674.00 |
VN Other taxes, similar payments | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 146.00 | 190 146.00 | | 190 146.00 |
VS Prepaid expenses | 211 591.00 | 211 591.00 | | 211 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 838.00 | 2 076 838.00 | | 2 076 838.00 |
VW VAT | 249 517.00 | 249 517.00 | | 249 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 509.00 | 2 757 509.00 | | 2 757 509.00 |
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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 | 53.00 | | | 53.00 |
