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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 | 12 525.00 | 9 513.00 | 3 012.00 | 12 525.00 |
AT Other tangible assets | 9 890.00 | 7 402.00 | 2 488.00 | 9 890.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 22 688.00 | 16 914.00 | 5 774.00 | 22 688.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 674 615.00 | 7 500.00 | 667 115.00 | 674 615.00 |
CD Marketable securities | 10 010.00 | | 10 010.00 | 10 010.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 711 778.00 | 7 500.00 | 704 278.00 | 711 778.00 |
CO Grand total (0 to V) | 734 466.00 | 24 414.00 | 710 051.00 | 734 466.00 |
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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) | 2 416.00 | 2 416.00 | | 2 416.00 |
DG Other reserves | 48 624.00 | 48 624.00 | | 48 624.00 |
DH Retained earnings | -135 188.00 | | | -135 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 030.00 | -135 188.00 | | -32 030.00 |
DL TOTAL (I) | -66 178.00 | -34 148.00 | | -66 178.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 7 151.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 6 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 26 480.00 | 58 094.00 | | 26 480.00 |
DY Tax and social security liabilities | 499 637.00 | 355 548.00 | | 499 637.00 |
DZ Fixed asset liabilities and related accounts | | 3 837.00 | | |
EA Other liabilities | 241 637.00 | 130 535.00 | | 241 637.00 |
EC TOTAL (IV) | 776 229.00 | 566 664.00 | | 776 229.00 |
EE Grand total (I to V) | 710 051.00 | 532 516.00 | | 710 051.00 |
EG Accrued income and payables due within one year | 776 229.00 | 561 164.00 | | 776 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 740.00 | | |
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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 | | | 2 040 285.00 | |
FJ Net sales | | | 2 040 285.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 050.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 162 591.00 | |
FW Other purchases and external expenses | | | 281 920.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 1 315 226.00 | |
FZ Social Security Contributions | | | 572 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 2 205 653.00 | |
GG - OPERATING RESULT (I - II) | | | -43 062.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 3 987.00 | |
GU Total financial expenses (VI) | | | 3 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 910.00 | 844.00 | | 19 910.00 |
HD Total exceptional income (VII) | 19 910.00 | 844.00 | | 19 910.00 |
HE Exceptional expenses on management operations | 65 625.00 | | | 65 625.00 |
HF Exceptional expenses on capital transactions | 5 102.00 | 601.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 601.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 808.00 | 243.00 | | 14 808.00 |
HK Income tax | | -2 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 712.00 | 2 792 569.00 | | 2 182 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 742.00 | 2 927 757.00 | | 2 214 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 030.00 | -135 188.00 | | -32 030.00 |
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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 | 33 201.00 | | 1 275.00 | 33 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | 2 218.00 | 9 570.00 | 22 688.00 | 2 218.00 |
IO DECREASES Total including other intangible assets | 2 218.00 | | 12 525.00 | 2 218.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 9 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 743.00 | | | 14 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 184.00 | | 1 275.00 | 18 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 17 543.00 | 6 058.00 | 6 686.00 | 17 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 2 885.00 | 2 218.00 | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 697.00 | 3 173.00 | 4 468.00 | 8 697.00 |
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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 | 26 480.00 | 26 480.00 | | 26 480.00 |
8C Staff and Related Accounts | 186 547.00 | 186 547.00 | | 186 547.00 |
8D Social Security and Other Social Organizations | 180 623.00 | 180 623.00 | | 180 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 637.00 | 241 637.00 | | 241 637.00 |
UT Other financial assets | 273.00 | | 273.00 | 273.00 |
UX Other trade receivables | 581 708.00 | 581 708.00 | | 581 708.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
UZ Social Security, other social security organizations | 2 245.00 | 2 245.00 | | 2 245.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
VN Other taxes, similar payments | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 636.00 | 674 362.00 | 273.00 | 674 636.00 |
VW VAT | 126 443.00 | 126 443.00 | | 126 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 229.00 | 776 229.00 | | 776 229.00 |
