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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 106 308.00 | 78 882.00 | 27 426.00 | 106 308.00 |
AT Other tangible assets | 18 885.00 | 15 582.00 | 3 303.00 | 18 885.00 |
BJ TOTAL (I) | 132 693.00 | 101 964.00 | 30 729.00 | 132 693.00 |
BV Advances and down payments on orders | 36 904.00 | | 36 904.00 | 36 904.00 |
BX Customers and related accounts | 230 968.00 | 976.00 | 229 993.00 | 230 968.00 |
BZ Other receivables | 156 144.00 | | 156 144.00 | 156 144.00 |
CF Cash and cash equivalents | 242 170.00 | | 242 170.00 | 242 170.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 669 150.00 | 976.00 | 668 175.00 | 669 150.00 |
CO Grand total (0 to V) | 801 843.00 | 102 939.00 | 698 904.00 | 801 843.00 |
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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 |
DH Retained earnings | 159 339.00 | 188 612.00 | | 159 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 394.00 | 170 727.00 | | -147 394.00 |
DL TOTAL (I) | 52 645.00 | 400 039.00 | | 52 645.00 |
DX Trade payables and related accounts | 82 506.00 | 93 163.00 | | 82 506.00 |
DY Tax and social security liabilities | 102 680.00 | 133 693.00 | | 102 680.00 |
DZ Fixed asset liabilities and related accounts | 2 494.00 | | | 2 494.00 |
EA Other liabilities | 82 253.00 | 58 727.00 | | 82 253.00 |
EB Prepaid income (2) | 376 325.00 | 386 256.00 | | 376 325.00 |
EC TOTAL (IV) | 646 259.00 | 671 838.00 | | 646 259.00 |
EE Grand total (I to V) | 698 904.00 | 1 071 877.00 | | 698 904.00 |
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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 | 1 821 442.00 | | 1 821 442.00 | 1 821 442.00 |
FJ Net sales | 1 821 442.00 | | 1 821 442.00 | 1 821 442.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 837 141.00 | |
FW Other purchases and external expenses | | | 1 388 617.00 | |
FX Taxes, duties, and similar payments | | | 14 684.00 | |
FY Salaries and Wages | | | 387 253.00 | |
FZ Social Security Contributions | | | 148 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 949 755.00 | |
GG - OPERATING RESULT (I - II) | | | -112 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 298.00 | | | 6 298.00 |
HC Reversals of provisions and transfers of expenses | | 9 167.00 | | |
HD Total exceptional income (VII) | 6 298.00 | 9 167.00 | | 6 298.00 |
HE Exceptional expenses on management operations | 41 026.00 | 8 545.00 | | 41 026.00 |
HH Total exceptional expenses (VIII) | 41 026.00 | 8 545.00 | | 41 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 729.00 | 622.00 | | -34 729.00 |
HK Income tax | | 61 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 438.00 | 2 216 279.00 | | 1 843 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 832.00 | 2 045 552.00 | | 1 990 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 394.00 | 170 727.00 | | -147 394.00 |
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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 | 130 614.00 | | 2 078.00 | 130 614.00 |
I4 DECREASES Grand Total | | | 132 692.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 114.00 | | 2 078.00 | 123 114.00 |
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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 | 92 105.00 | 9 858.00 | | 92 105.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 605.00 | 9 858.00 | | 84 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 674.00 | | 698.00 | 1 674.00 |
7B Total provisions for depreciation | 1 674.00 | | 698.00 | 1 674.00 |
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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 | 82 506.00 | 82 506.00 | | 82 506.00 |
8C Staff and Related Accounts | 32 960.00 | 32 960.00 | | 32 960.00 |
8D Social Security and Other Social Organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 253.00 | 82 253.00 | | 82 253.00 |
8L Deferred income | 376 325.00 | 376 325.00 | | 376 325.00 |
UX Other trade receivables | 229 797.00 | 229 797.00 | | 229 797.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 1 170.00 | 1 170.00 | | 1 170.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VP Miscellaneous | 21 116.00 | 21 116.00 | | 21 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 076.00 | 390 076.00 | | 390 076.00 |
VW VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 259.00 | 646 259.00 | | 646 259.00 |
