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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 15 144.00 | 10 495.00 | 4 649.00 | 15 144.00 |
BJ TOTAL (I) | 15 993.00 | 11 344.00 | 4 649.00 | 15 993.00 |
BP Services in progress | 367 896.00 | | 367 896.00 | 367 896.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 81 731.00 | | 81 731.00 | 81 731.00 |
BZ Other receivables | 128 427.00 | | 128 427.00 | 128 427.00 |
CF Cash and cash equivalents | 47 484.00 | | 47 484.00 | 47 484.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 640 938.00 | | 640 938.00 | 640 938.00 |
CO Grand total (0 to V) | 656 930.00 | 11 344.00 | 645 587.00 | 656 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -125 197.00 | -27 468.00 | | -125 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 611.00 | -97 730.00 | | -94 611.00 |
DL TOTAL (I) | 12 692.00 | 107 303.00 | | 12 692.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 742.00 | 94 122.00 | | 295 742.00 |
DX Trade payables and related accounts | 142 365.00 | 141 539.00 | | 142 365.00 |
DY Tax and social security liabilities | 166 252.00 | 167 595.00 | | 166 252.00 |
EA Other liabilities | 4 536.00 | 9 299.00 | | 4 536.00 |
EC TOTAL (IV) | 608 895.00 | 412 556.00 | | 608 895.00 |
EE Grand total (I to V) | 645 587.00 | 543 858.00 | | 645 587.00 |
EG Accrued income and payables due within one year | 608 895.00 | 412 556.00 | | 608 895.00 |
EI Including equity loans | 295 742.00 | | | 295 742.00 |
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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 | 1 114 319.00 | | 1 114 319.00 | 1 114 319.00 |
FJ Net sales | 1 114 319.00 | | 1 114 319.00 | 1 114 319.00 |
FM Inventory production | | | 104 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 872.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 244 719.00 | |
FW Other purchases and external expenses | | | 426 795.00 | |
FX Taxes, duties, and similar payments | | | 32 631.00 | |
FY Salaries and Wages | | | 609 126.00 | |
FZ Social Security Contributions | | | 239 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 1 325 220.00 | |
GG - OPERATING RESULT (I - II) | | | -80 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 620.00 | | | 3 620.00 |
HD Total exceptional income (VII) | 3 620.00 | | | 3 620.00 |
HE Exceptional expenses on management operations | 15 085.00 | 4 289.00 | | 15 085.00 |
HG Exceptional depreciation and provisions | | 30 536.00 | | |
HH Total exceptional expenses (VIII) | 15 085.00 | 34 825.00 | | 15 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 465.00 | -34 825.00 | | -11 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 339.00 | 1 273 056.00 | | 1 248 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 950.00 | 1 370 785.00 | | 1 342 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 611.00 | -97 730.00 | | -94 611.00 |
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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 | 12 647.00 | | 3 346.00 | 12 647.00 |
I4 DECREASES Grand Total | | | 15 993.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 798.00 | | 3 346.00 | 11 798.00 |
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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 | 10 351.00 | 993.00 | | 10 351.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 502.00 | 993.00 | | 9 502.00 |
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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 | 24 000.00 | | | 24 000.00 |
6T Receivables | 6 187.00 | | 6 187.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | | 6 187.00 | 6 187.00 |
7C Grand total | 30 187.00 | | 6 187.00 | 30 187.00 |
UE of which provisions and reversals: - Operating | | | 6 187.00 | |
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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 | 142 365.00 | 142 365.00 | | 142 365.00 |
8C Staff and Related Accounts | 53 373.00 | 53 373.00 | | 53 373.00 |
8D Social Security and Other Social Organizations | 73 538.00 | 73 538.00 | | 73 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 81 731.00 | 81 731.00 | | 81 731.00 |
VB VAT | 22 904.00 | 22 904.00 | | 22 904.00 |
VC Group and associates | 20 745.00 | 20 745.00 | | 20 745.00 |
VI Group and Associates | 295 742.00 | 295 742.00 | | 295 742.00 |
VM Income taxes | 27 380.00 | 27 380.00 | | 27 380.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 544.00 | 11 544.00 | | 11 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 240.00 | 57 240.00 | | 57 240.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VW VAT | 27 797.00 | 27 797.00 | | 27 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 895.00 | 608 895.00 | | 608 895.00 |
