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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 | 38 649.00 | 29 135.00 | 9 514.00 | 38 649.00 |
AT Other tangible assets | 353 441.00 | 278 936.00 | 74 505.00 | 353 441.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 392 990.00 | 308 071.00 | 84 919.00 | 392 990.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 62 435.00 | | 62 435.00 | 62 435.00 |
BZ Other receivables | 372 314.00 | | 372 314.00 | 372 314.00 |
CF Cash and cash equivalents | 714 422.00 | | 714 422.00 | 714 422.00 |
CH Prepaid expenses | 96 175.00 | | 96 175.00 | 96 175.00 |
CJ TOTAL (II) | 1 245 968.00 | | 1 245 968.00 | 1 245 968.00 |
CO Grand total (0 to V) | 1 638 958.00 | 308 071.00 | 1 330 887.00 | 1 638 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 783 682.00 | -1 650 543.00 | | -2 783 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 381.00 | -1 133 139.00 | | -524 381.00 |
DL TOTAL (I) | -3 291 563.00 | -2 767 182.00 | | -3 291 563.00 |
DP Provisions for Risks | 50 000.00 | 321 650.00 | | 50 000.00 |
DQ Provisions for Expenses | 120 990.00 | 135 231.00 | | 120 990.00 |
DR TOTAL (IV) | 170 990.00 | 456 880.00 | | 170 990.00 |
DW Advances and down payments received on current orders | | 1 289.00 | | |
DX Trade payables and related accounts | 206 090.00 | 131 835.00 | | 206 090.00 |
DY Tax and social security liabilities | 3 835 801.00 | 12 849 772.00 | | 3 835 801.00 |
EA Other liabilities | 409 568.00 | 133 146.00 | | 409 568.00 |
EC TOTAL (IV) | 4 451 460.00 | 13 116 042.00 | | 4 451 460.00 |
EE Grand total (I to V) | 1 330 887.00 | 10 805 741.00 | | 1 330 887.00 |
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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 | 10 112 927.00 | | 10 112 927.00 | 10 112 927.00 |
FJ Net sales | 10 112 927.00 | | 10 112 927.00 | 10 112 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 155.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 10 430 155.00 | |
FW Other purchases and external expenses | | | 1 548 700.00 | |
FX Taxes, duties, and similar payments | | | 421 846.00 | |
FY Salaries and Wages | | | 7 165 473.00 | |
FZ Social Security Contributions | | | 1 777 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 10 942 411.00 | |
GG - OPERATING RESULT (I - II) | | | -512 256.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 747.00 | | | 15 747.00 |
HH Total exceptional expenses (VIII) | 15 747.00 | | | 15 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 747.00 | | | -15 747.00 |
HK Income tax | -3 622.00 | -6 952.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 430 155.00 | 13 339 660.00 | | 10 430 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 954 536.00 | 14 472 799.00 | | 10 954 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 381.00 | -1 133 139.00 | | -524 381.00 |
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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 | 313 574.00 | | 79 416.00 | 313 574.00 |
I4 DECREASES Grand Total | | | 392 990.00 | |
IO DECREASES Total including other intangible assets | | | 38 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 649.00 | | | 38 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 925.00 | | 79 416.00 | 274 925.00 |
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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 | 282 942.00 | 25 129.00 | | 282 942.00 |
PE DEPRECIATION Total including other intangible assets | 24 068.00 | 5 067.00 | | 24 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 874.00 | 20 062.00 | | 258 874.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 456 880.00 | | 285 891.00 | 456 880.00 |
7C Grand total | 456 880.00 | | 285 891.00 | 456 880.00 |
UE of which provisions and reversals: - Operating | | | 285 890.00 | |
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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 | 206 090.00 | 206 090.00 | | 206 090.00 |
8C Staff and Related Accounts | 2 225 557.00 | 2 225 557.00 | | 2 225 557.00 |
8D Social Security and Other Social Organizations | 1 608 161.00 | 1 608 161.00 | | 1 608 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 568.00 | 409 568.00 | | 409 568.00 |
UX Other trade receivables | 62 435.00 | | | 62 435.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
UZ Social Security, other social security organizations | 1 323.00 | | | 1 323.00 |
VB VAT | 211 764.00 | | | 211 764.00 |
VM Income taxes | 3 622.00 | | | 3 622.00 |
VP Miscellaneous | 36 365.00 | | | 36 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 182.00 | | | 119 182.00 |
VS Prepaid expenses | 96 175.00 | | | 96 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 921.00 | 530 921.00 | | 530 921.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 460.00 | 4 451 460.00 | | 4 451 460.00 |
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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 | 24.00 | | | 24.00 |
