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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
AT Other tangible assets | 41 977.00 | 23 928.00 | 18 050.00 | 41 977.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 50 736.00 | 30 178.00 | 20 558.00 | 50 736.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 544 109.00 | | 544 109.00 | 544 109.00 |
BZ Other receivables | 191 185.00 | | 191 185.00 | 191 185.00 |
CF Cash and cash equivalents | 283 547.00 | | 283 547.00 | 283 547.00 |
CH Prepaid expenses | 189 590.00 | | 189 590.00 | 189 590.00 |
CJ TOTAL (II) | 1 208 910.00 | | 1 208 910.00 | 1 208 910.00 |
CO Grand total (0 to V) | 1 259 646.00 | 30 178.00 | 1 229 468.00 | 1 259 646.00 |
CU Other investments | 1 457.00 | | 1 457.00 | 1 457.00 |
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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) | 1 764.00 | 1 764.00 | | 1 764.00 |
DG Other reserves | 33 517.00 | 33 517.00 | | 33 517.00 |
DH Retained earnings | -257 127.00 | -362 674.00 | | -257 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 177.00 | 105 547.00 | | -213 177.00 |
DL TOTAL (I) | -335 023.00 | -121 846.00 | | -335 023.00 |
DQ Provisions for Expenses | 46 208.00 | 36 380.00 | | 46 208.00 |
DR TOTAL (IV) | 46 208.00 | 36 380.00 | | 46 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 865.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 98 400.00 | 76 800.00 | | 98 400.00 |
DX Trade payables and related accounts | 733 798.00 | 968 762.00 | | 733 798.00 |
DY Tax and social security liabilities | 576 742.00 | 557 992.00 | | 576 742.00 |
EA Other liabilities | 101 344.00 | 83 868.00 | | 101 344.00 |
EB Prepaid income (2) | 8 000.00 | 44 800.00 | | 8 000.00 |
EC TOTAL (IV) | 1 518 284.00 | 1 733 088.00 | | 1 518 284.00 |
EE Grand total (I to V) | 1 229 468.00 | 1 647 623.00 | | 1 229 468.00 |
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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 | 87 098.00 | | 87 098.00 | 87 098.00 |
FG Production sold - services | 3 150 018.00 | | 3 150 018.00 | 3 150 018.00 |
FJ Net sales | 3 237 116.00 | | 3 237 116.00 | 3 237 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 281 639.00 | |
FS Purchases of goods (including customs duties) | | | 86 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 131.00 | |
FW Other purchases and external expenses | | | 852 270.00 | |
FX Taxes, duties, and similar payments | | | 35 871.00 | |
FY Salaries and Wages | | | 925 157.00 | |
FZ Social Security Contributions | | | 433 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 827.00 | |
GE Other Expenses | | | 1 136 013.00 | |
GF Total Operating Expenses (II) | | | 3 497 233.00 | |
GG - OPERATING RESULT (I - II) | | | -215 593.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 056.00 | 3 176 765.00 | | 3 284 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 233.00 | 3 071 218.00 | | 3 497 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 177.00 | 105 547.00 | | -213 177.00 |
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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 | 49 081.00 | | 2 460.00 | 49 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 508.00 | |
I4 DECREASES Grand Total | | 805.00 | 50 736.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 805.00 | 41 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 323.00 | | 2 460.00 | 40 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 20 827.00 | 9 544.00 | 193.00 | 20 827.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 577.00 | 9 544.00 | 193.00 | 14 577.00 |
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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 | 36 380.00 | 9 827.00 | | 36 380.00 |
7C Grand total | 36 380.00 | 9 827.00 | | 36 380.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 827.00 | | |
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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 | 733 798.00 | 733 798.00 | | 733 798.00 |
8C Staff and Related Accounts | 307 297.00 | 307 297.00 | | 307 297.00 |
8D Social Security and Other Social Organizations | 109 421.00 | 109 421.00 | | 109 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 344.00 | 101 344.00 | | 101 344.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 544 109.00 | 544 109.00 | | 544 109.00 |
UZ Social Security, other social security organizations | 4 616.00 | 4 616.00 | | 4 616.00 |
VB VAT | 131 306.00 | 131 306.00 | | 131 306.00 |
VC Group and associates | 37 063.00 | 37 063.00 | | 37 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 261.00 | 7 261.00 | | 7 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
VS Prepaid expenses | 189 590.00 | 112 752.00 | 76 837.00 | 189 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 935.00 | 849 098.00 | 76 837.00 | 925 935.00 |
VW VAT | 152 764.00 | 152 764.00 | | 152 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 884.00 | 1 419 884.00 | | 1 419 884.00 |
