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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 | 48 348.00 | 48 348.00 | | 48 348.00 |
AR Technical installations, industrial equipment and tools | 13 992.00 | 7 004.00 | 6 988.00 | 13 992.00 |
AT Other tangible assets | 11 326.00 | 7 156.00 | 4 170.00 | 11 326.00 |
BJ TOTAL (I) | 73 666.00 | 62 508.00 | 11 158.00 | 73 666.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 702.00 | | 346 702.00 | 346 702.00 |
BZ Other receivables | 38 792.00 | | 38 792.00 | 38 792.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 385 881.00 | | 385 881.00 | 385 881.00 |
CO Grand total (0 to V) | 459 547.00 | 62 508.00 | 397 039.00 | 459 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 394.00 | 37 057.00 | | 1 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 045.00 | -35 663.00 | | -23 045.00 |
DL TOTAL (I) | 19 049.00 | 42 094.00 | | 19 049.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 163.00 | 45 535.00 | | 52 163.00 |
DX Trade payables and related accounts | 35 284.00 | 29 171.00 | | 35 284.00 |
DY Tax and social security liabilities | 149 969.00 | 81 259.00 | | 149 969.00 |
EA Other liabilities | 95 520.00 | 95 520.00 | | 95 520.00 |
EB Prepaid income (2) | 18 054.00 | 9 704.00 | | 18 054.00 |
EC TOTAL (IV) | 350 990.00 | 261 189.00 | | 350 990.00 |
EE Grand total (I to V) | 397 039.00 | 303 283.00 | | 397 039.00 |
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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 | 498 771.00 | 14 445.00 | 513 216.00 | 498 771.00 |
FJ Net sales | 498 771.00 | 14 445.00 | 513 216.00 | 498 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 521 424.00 | |
FW Other purchases and external expenses | | | 127 446.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FY Salaries and Wages | | | 274 546.00 | |
FZ Social Security Contributions | | | 102 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 553 907.00 | |
GG - OPERATING RESULT (I - II) | | | -32 483.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 520.00 | | |
HD Total exceptional income (VII) | | 15 520.00 | | |
HE Exceptional expenses on management operations | 96.00 | 261.00 | | 96.00 |
HF Exceptional expenses on capital transactions | | 15 501.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 15 762.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -242.00 | | -96.00 |
HK Income tax | -10 118.00 | -12 534.00 | | -10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 424.00 | 483 558.00 | | 521 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 470.00 | 519 221.00 | | 544 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 045.00 | -35 663.00 | | -23 045.00 |
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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 | 73 666.00 | | | 73 666.00 |
I4 DECREASES Grand Total | | | 73 666.00 | |
IO DECREASES Total including other intangible assets | | | 48 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 348.00 | | | 48 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 318.00 | | | 25 318.00 |
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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 | 59 184.00 | 3 324.00 | | 59 184.00 |
PE DEPRECIATION Total including other intangible assets | 48 348.00 | | | 48 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 3 324.00 | | 10 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | 27 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 27 000.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 35 284.00 | 35 284.00 | | 35 284.00 |
8C Staff and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 40 568.00 | 40 568.00 | | 40 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 18 054.00 | 18 054.00 | | 18 054.00 |
UX Other trade receivables | 346 702.00 | 346 702.00 | | 346 702.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VG Loans with a maturity of up to one year at origin | 52 163.00 | 52 163.00 | | 52 163.00 |
VI Group and Associates | 95 475.00 | 475.00 | 95 000.00 | 95 475.00 |
VM Income taxes | 34 149.00 | 22 652.00 | 11 497.00 | 34 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 881.00 | 374 384.00 | 11 497.00 | 385 881.00 |
VW VAT | 62 443.00 | 62 443.00 | | 62 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 990.00 | 255 990.00 | 95 000.00 | 350 990.00 |
