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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
AF Concessions, Patents and Similar Rights | 12 280.00 | 12 280.00 | | 12 280.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 105 488.00 | 99 801.00 | 5 687.00 | 105 488.00 |
BH Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
BJ TOTAL (I) | 294 902.00 | 118 711.00 | 176 191.00 | 294 902.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 764 020.00 | 275 019.00 | 1 489 002.00 | 1 764 020.00 |
BZ Other receivables | 353 441.00 | | 353 441.00 | 353 441.00 |
CF Cash and cash equivalents | 40 653.00 | | 40 653.00 | 40 653.00 |
CH Prepaid expenses | 42 807.00 | | 42 807.00 | 42 807.00 |
CJ TOTAL (II) | 2 209 922.00 | 275 019.00 | 1 934 903.00 | 2 209 922.00 |
CN Currency translation adjustments (V) | 377.00 | | 377.00 | 377.00 |
CO Grand total (0 to V) | 2 505 201.00 | 393 730.00 | 2 111 471.00 | 2 505 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 760.00 | 429 760.00 | | 429 760.00 |
DH Retained earnings | -374 131.00 | | | -374 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 692.00 | -374 131.00 | | -608 692.00 |
DL TOTAL (I) | -553 063.00 | 55 629.00 | | -553 063.00 |
DP Provisions for Risks | 431 399.00 | 411 888.00 | | 431 399.00 |
DR TOTAL (IV) | 431 399.00 | 411 888.00 | | 431 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | 647 221.00 | | 550 000.00 |
DW Advances and down payments received on current orders | 10 270.00 | 19 231.00 | | 10 270.00 |
DX Trade payables and related accounts | 1 582 767.00 | 1 403 868.00 | | 1 582 767.00 |
DY Tax and social security liabilities | 76 615.00 | 94 348.00 | | 76 615.00 |
EA Other liabilities | 10 667.00 | 13 358.00 | | 10 667.00 |
EC TOTAL (IV) | 2 232 818.00 | 2 178 027.00 | | 2 232 818.00 |
ED (V) | 316.00 | | | 316.00 |
EE Grand total (I to V) | 2 111 471.00 | 2 645 544.00 | | 2 111 471.00 |
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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 | 2 112 726.00 | 2 889 133.00 | 5 001 859.00 | 2 112 726.00 |
FJ Net sales | 2 112 726.00 | 2 889 133.00 | 5 001 859.00 | 2 112 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 394.00 | |
FQ Other income | | | 11 926.00 | |
FR Total operating income (I) | | | 5 062 179.00 | |
FW Other purchases and external expenses | | | 4 876 826.00 | |
FX Taxes, duties, and similar payments | | | 16 056.00 | |
FY Salaries and Wages | | | 389 180.00 | |
FZ Social Security Contributions | | | 155 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 057.00 | |
GE Other Expenses | | | 12 834.00 | |
GF Total Operating Expenses (II) | | | 5 623 614.00 | |
GG - OPERATING RESULT (I - II) | | | -561 436.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 17 654.00 | |
GS Negative differences of foreign exchange | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 21 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HC Reversals of provisions and transfers of expenses | | 11 375.00 | | |
HD Total exceptional income (VII) | 1 917.00 | 11 375.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 8 834.00 | 1 311.00 | | 8 834.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 28 834.00 | 1 311.00 | | 28 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 917.00 | 10 064.00 | | -26 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 961.00 | 6 613 603.00 | | 5 064 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 653.00 | 6 987 734.00 | | 5 673 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 692.00 | -374 131.00 | | -608 692.00 |
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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 | 319 230.00 | | | 319 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 938.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 938.00 | 22 003.00 | |
I4 DECREASES Grand Total | | 24 328.00 | 294 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | 1 336.00 | 160 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 054.00 | 105 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 116.00 | | | 162 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 542.00 | | | 122 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 941.00 | | | 27 941.00 |
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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 | 124 421.00 | 11 345.00 | 17 054.00 | 124 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 630.00 | | | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | | | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 511.00 | 11 345.00 | 17 054.00 | 105 511.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 411 888.00 | 20 377.00 | 866.00 | 411 888.00 |
6T Receivables | 138 602.00 | 162 057.00 | 25 641.00 | 138 602.00 |
7B Total provisions for depreciation | 138 602.00 | 162 057.00 | 25 641.00 | 138 602.00 |
7C Grand total | 550 490.00 | 182 435.00 | 26 507.00 | 550 490.00 |
UE of which provisions and reversals: - Operating | | 162 057.00 | 25 641.00 | |
UG - Financial | | 377.00 | 866.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 60 000.00 | 240 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 1 582 767.00 | 1 582 767.00 | | 1 582 767.00 |
8C Staff and Related Accounts | 30 538.00 | 30 538.00 | | 30 538.00 |
8D Social Security and Other Social Organizations | 37 580.00 | 37 580.00 | | 37 580.00 |
8E Income Taxes | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 22 003.00 | | 22 003.00 | 22 003.00 |
UX Other trade receivables | 1 475 924.00 | 1 475 924.00 | | 1 475 924.00 |
UZ Social Security, other social security organizations | 7 264.00 | 7 264.00 | | 7 264.00 |
VA Doubtful or disputed receivables | 288 096.00 | 288 096.00 | | 288 096.00 |
VB VAT | 30 701.00 | 30 701.00 | | 30 701.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VP Miscellaneous | 47 426.00 | 47 426.00 | | 47 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 613.00 | 5 613.00 | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 050.00 | 268 050.00 | | 268 050.00 |
VS Prepaid expenses | 42 807.00 | 42 807.00 | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 271.00 | 2 160 268.00 | 22 003.00 | 2 182 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 549.00 | 1 732 549.00 | 240 000.00 | 2 222 549.00 |
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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 | 8.00 | | | 8.00 |
