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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 35 087.00 | 18 021.00 | 17 067.00 | 35 087.00 |
AT Other tangible assets | 72 058.00 | 53 911.00 | 18 147.00 | 72 058.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 118 476.00 | 82 603.00 | 35 873.00 | 118 476.00 |
BX Customers and related accounts | 146 881.00 | | 146 881.00 | 146 881.00 |
BZ Other receivables | 5 756.00 | | 5 756.00 | 5 756.00 |
CF Cash and cash equivalents | 107 758.00 | | 107 758.00 | 107 758.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 262 013.00 | | 262 013.00 | 262 013.00 |
CO Grand total (0 to V) | 380 489.00 | 82 603.00 | 297 886.00 | 380 489.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 609.00 | 25 609.00 | | 25 609.00 |
DH Retained earnings | -183 538.00 | -68 183.00 | | -183 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 267.00 | -115 355.00 | | -96 267.00 |
DL TOTAL (I) | 805.00 | 97 072.00 | | 805.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DW Advances and down payments received on current orders | 1 146.00 | 1 060.00 | | 1 146.00 |
DX Trade payables and related accounts | 25 977.00 | 24 024.00 | | 25 977.00 |
DY Tax and social security liabilities | 94 930.00 | 73 697.00 | | 94 930.00 |
EA Other liabilities | 28.00 | 1 661.00 | | 28.00 |
EC TOTAL (IV) | 272 081.00 | 100 442.00 | | 272 081.00 |
EE Grand total (I to V) | 297 886.00 | 222 513.00 | | 297 886.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 624 102.00 | | 624 102.00 | 624 102.00 |
FJ Net sales | 624 102.00 | | 624 102.00 | 624 102.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 624 105.00 | |
FW Other purchases and external expenses | | | 204 522.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 412 676.00 | |
FZ Social Security Contributions | | | 86 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 680.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 724 491.00 | |
GG - OPERATING RESULT (I - II) | | | -100 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 477.00 | | 417.00 |
HB Exceptional income from capital transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 4 133.00 | 477.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 15.00 | 100.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 100.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 118.00 | 377.00 | | 4 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 239.00 | 426 988.00 | | 628 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 506.00 | 542 343.00 | | 724 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 267.00 | -115 355.00 | | -96 267.00 |
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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 | 100 278.00 | | 42 293.00 | 100 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 24 094.00 | 118 476.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 094.00 | 107 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 506.00 | | 41 733.00 | 89 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 560.00 | 100.00 |
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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 | 85 346.00 | 10 680.00 | 24 094.00 | 85 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 346.00 | 10 680.00 | 24 094.00 | 85 346.00 |
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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 | 25 000.00 | | | 25 000.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 10 671.00 | | | 10 671.00 |
7C Grand total | 35 671.00 | | | 35 671.00 |
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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 | 25 977.00 | 25 977.00 | | 25 977.00 |
8C Staff and Related Accounts | 29 719.00 | 29 719.00 | | 29 719.00 |
8D Social Security and Other Social Organizations | 30 009.00 | 30 009.00 | | 30 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 146 881.00 | 146 881.00 | | 146 881.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 915.00 | 154 915.00 | | 154 915.00 |
VW VAT | 32 304.00 | 32 304.00 | | 32 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 935.00 | 270 935.00 | | 270 935.00 |
