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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 47 951.00 | 26 151.00 | 21 800.00 | 47 951.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 163.00 | 26 151.00 | 75 012.00 | 101 163.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 24 438.00 | | 24 438.00 | 24 438.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 465.00 | | 146 465.00 | 146 465.00 |
CF Cash and cash equivalents | 1 666 234.00 | | 1 666 234.00 | 1 666 234.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 1 839 470.00 | | 1 839 470.00 | 1 839 470.00 |
CO Grand total (0 to V) | 1 940 632.00 | 26 151.00 | 1 914 482.00 | 1 940 632.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
CU Other investments | 21 960.00 | | 21 960.00 | 21 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 131 423.00 | 101 960.00 | | 131 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 902.00 | 29 463.00 | | -4 902.00 |
DL TOTAL (I) | 168 445.00 | 173 347.00 | | 168 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 536.00 | | |
DX Trade payables and related accounts | 34 604.00 | 18 458.00 | | 34 604.00 |
DY Tax and social security liabilities | 112 323.00 | 122 664.00 | | 112 323.00 |
DZ Fixed asset liabilities and related accounts | 9 487.00 | | | 9 487.00 |
EA Other liabilities | 1 589 624.00 | 1 252 598.00 | | 1 589 624.00 |
EC TOTAL (IV) | 1 746 037.00 | 1 394 257.00 | | 1 746 037.00 |
EE Grand total (I to V) | 1 914 482.00 | 1 567 603.00 | | 1 914 482.00 |
EG Accrued income and payables due within one year | 1 746 037.00 | 1 394 257.00 | | 1 746 037.00 |
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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 | 529 461.00 | | 529 461.00 | 529 461.00 |
FJ Net sales | 529 461.00 | | 529 461.00 | 529 461.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 025.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 543 490.00 | |
FW Other purchases and external expenses | | | 168 814.00 | |
FX Taxes, duties, and similar payments | | | 17 524.00 | |
FY Salaries and Wages | | | 227 489.00 | |
FZ Social Security Contributions | | | 134 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 423.00 | |
GG - OPERATING RESULT (I - II) | | | -8 933.00 | |
GL Other interest and similar income | | | -220.00 | |
GP Total financial income (V) | | | -220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 644.00 | | | 7 644.00 |
HD Total exceptional income (VII) | 7 644.00 | | | 7 644.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 7 644.00 | | | 7 644.00 |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 8 551.00 | | | 8 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | -5 158.00 | 6 164.00 | | -5 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 914.00 | 585 371.00 | | 550 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 816.00 | 555 908.00 | | 555 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 902.00 | 29 463.00 | | -4 902.00 |
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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 | 97 008.00 | | 19 664.00 | 97 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 644.00 | 21 960.00 | |
I4 DECREASES Grand Total | | 15 510.00 | 101 163.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 47 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | 19 664.00 | 36 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 604.00 | | | 29 604.00 |
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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 | 28 860.00 | 5 157.00 | 7 865.00 | 28 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 5 157.00 | 7 865.00 | 28 860.00 |
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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 | 34 604.00 | 34 604.00 | | 34 604.00 |
8C Staff and Related Accounts | 24 220.00 | 24 220.00 | | 24 220.00 |
8D Social Security and Other Social Organizations | 55 684.00 | 55 684.00 | | 55 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 487.00 | 9 487.00 | | 9 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589 624.00 | 1 589 624.00 | | 1 589 624.00 |
VB VAT | 13 722.00 | 13 722.00 | | 13 722.00 |
VC Group and associates | 87 695.00 | 87 695.00 | | 87 695.00 |
VM Income taxes | 15 341.00 | 15 341.00 | | 15 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 202.00 | 8 202.00 | | 8 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 707.00 | 29 707.00 | | 29 707.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 798.00 | 148 798.00 | | 148 798.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 037.00 | 1 746 037.00 | | 1 746 037.00 |
