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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 | 53 203.00 | 51 723.00 | 1 480.00 | 53 203.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AJ Other Intangible Assets | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 425 521.00 | 412 827.00 | 12 694.00 | 425 521.00 |
BF Loans | 77 871.00 | | 77 871.00 | 77 871.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 842 035.00 | 615 450.00 | 226 585.00 | 842 035.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 855 899.00 | | 855 899.00 | 855 899.00 |
BZ Other receivables | 182 342.00 | | 182 342.00 | 182 342.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 128 017.00 | | 128 017.00 | 128 017.00 |
CJ TOTAL (II) | 1 174 700.00 | 5 000.00 | 1 169 700.00 | 1 174 700.00 |
CO Grand total (0 to V) | 2 016 735.00 | 620 450.00 | 1 396 285.00 | 2 016 735.00 |
CX Development or Research and Development Expenses | 132 008.00 | 13 201.00 | 118 807.00 | 132 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 127.00 | 132 981.00 | | -39 127.00 |
DL TOTAL (I) | 70 873.00 | 242 981.00 | | 70 873.00 |
DQ Provisions for Expenses | 52 931.00 | 48 019.00 | | 52 931.00 |
DR TOTAL (IV) | 52 931.00 | 48 019.00 | | 52 931.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 384.00 | 64 325.00 | | 315 384.00 |
DW Advances and down payments received on current orders | 23 508.00 | | | 23 508.00 |
DX Trade payables and related accounts | 328 437.00 | 199 042.00 | | 328 437.00 |
DY Tax and social security liabilities | 468 310.00 | 575 128.00 | | 468 310.00 |
EA Other liabilities | 5 711.00 | 1 934.00 | | 5 711.00 |
EB Prepaid income (2) | 130 852.00 | 181 777.00 | | 130 852.00 |
EC TOTAL (IV) | 1 272 481.00 | 1 022 205.00 | | 1 272 481.00 |
EE Grand total (I to V) | 1 396 285.00 | 1 313 206.00 | | 1 396 285.00 |
EI Including equity loans | 315 384.00 | | | 315 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 734 951.00 | 1 036 593.00 | 2 771 544.00 | 1 734 951.00 |
FJ Net sales | 1 734 951.00 | 1 036 593.00 | 2 771 544.00 | 1 734 951.00 |
FN Capitalized production | | | 71 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 1 837.00 | |
FR Total operating income (I) | | | 2 846 153.00 | |
FS Purchases of goods (including customs duties) | | | 65 744.00 | |
FW Other purchases and external expenses | | | 893 977.00 | |
FX Taxes, duties, and similar payments | | | 60 711.00 | |
FY Salaries and Wages | | | 1 262 959.00 | |
FZ Social Security Contributions | | | 601 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 135 425.00 | |
GF Total Operating Expenses (II) | | | 3 053 546.00 | |
GG - OPERATING RESULT (I - II) | | | -207 392.00 | |
GN Positive exchange differences | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 006.00 | 191 714.00 | | 52 006.00 |
HD Total exceptional income (VII) | 52 006.00 | 191 714.00 | | 52 006.00 |
HE Exceptional expenses on management operations | 5 456.00 | 15 821.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 5 456.00 | 15 821.00 | | 5 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 550.00 | 175 893.00 | | 46 550.00 |
HK Income tax | -122 692.00 | -95 813.00 | | -122 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 385.00 | 3 735 625.00 | | 2 899 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 512.00 | 3 602 644.00 | | 2 938 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 127.00 | 132 981.00 | | -39 127.00 |
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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 | 760 780.00 | | 148 516.00 | 760 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 801.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 801.00 | 93 604.00 | |
I4 DECREASES Grand Total | 60 460.00 | 6 801.00 | 842 035.00 | 60 460.00 |
IO DECREASES Total including other intangible assets | 60 460.00 | | 302 515.00 | 60 460.00 |
IY DECREASES Total Tangible Fixed Assets | | | 445 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 350.00 | | 133 624.00 | 229 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 267.00 | | 7 650.00 | 438 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 163.00 | | 7 243.00 | 93 163.00 |
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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 | 587 612.00 | 27 838.00 | | 587 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 201.00 | | |
PE DEPRECIATION Total including other intangible assets | 167 515.00 | 1 511.00 | | 167 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 098.00 | 13 125.00 | | 420 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 019.00 | 4 912.00 | | 48 019.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 53 019.00 | 4 912.00 | | 53 019.00 |
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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 | 328 437.00 | 328 437.00 | | 328 437.00 |
8C Staff and Related Accounts | 162 935.00 | 162 935.00 | | 162 935.00 |
8D Social Security and Other Social Organizations | 173 679.00 | 173 679.00 | | 173 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 711.00 | 5 711.00 | | 5 711.00 |
8L Deferred income | 130 852.00 | 130 852.00 | | 130 852.00 |
UP Loans | 77 871.00 | | 77 871.00 | 77 871.00 |
UT Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
UX Other trade receivables | 855 899.00 | 855 899.00 | | 855 899.00 |
UY Staff and related accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
UZ Social Security, other social security organizations | 4 187.00 | 4 187.00 | | 4 187.00 |
VB VAT | 45 398.00 | 45 398.00 | | 45 398.00 |
VC Group and associates | 122 692.00 | 122 692.00 | | 122 692.00 |
VH Loans with a maturity of more than one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 315 384.00 | 315 384.00 | | 315 384.00 |
VN Other taxes, similar payments | 2 914.00 | 2 914.00 | | 2 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 829.00 | 29 829.00 | | 29 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 128 017.00 | 128 017.00 | | 128 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 862.00 | 1 166 258.00 | 93 604.00 | 1 259 862.00 |
VW VAT | 101 866.00 | 101 866.00 | | 101 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 973.00 | 1 248 973.00 | | 1 248 973.00 |
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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 | 27.00 | | | 27.00 |
