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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AF Concessions, Patents and Similar Rights | 21 915.00 | 19 744.00 | 2 171.00 | 21 915.00 |
AT Other tangible assets | 67 317.00 | 34 724.00 | 32 593.00 | 67 317.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
BJ TOTAL (I) | 202 293.00 | 55 869.00 | 146 425.00 | 202 293.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 143 308.00 | 516.00 | 142 792.00 | 143 308.00 |
BZ Other receivables | 36 673.00 | | 36 673.00 | 36 673.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 185 781.00 | | 185 781.00 | 185 781.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 374 612.00 | 516.00 | 374 096.00 | 374 612.00 |
CO Grand total (0 to V) | 576 906.00 | 56 385.00 | 520 521.00 | 576 906.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 544.00 | | | 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 241.00 | 5 241.00 | | 5 241.00 |
DH Retained earnings | 1 934.00 | -43 116.00 | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 473.00 | 45 050.00 | | -60 473.00 |
DL TOTAL (I) | -42 298.00 | 18 175.00 | | -42 298.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 834.00 | 9 692.00 | | 4 834.00 |
DW Advances and down payments received on current orders | 51 968.00 | 70 009.00 | | 51 968.00 |
DX Trade payables and related accounts | 67 074.00 | 52 092.00 | | 67 074.00 |
DY Tax and social security liabilities | 398 725.00 | 529 703.00 | | 398 725.00 |
EA Other liabilities | 21 364.00 | 18 747.00 | | 21 364.00 |
EB Prepaid income (2) | 3 854.00 | 7 317.00 | | 3 854.00 |
EC TOTAL (IV) | 547 819.00 | 687 692.00 | | 547 819.00 |
EE Grand total (I to V) | 520 521.00 | 720 867.00 | | 520 521.00 |
EG Accrued income and payables due within one year | 495 851.00 | 617 683.00 | | 495 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 4 834.00 | | | 4 834.00 |
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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 | 2 167.00 | | 2 167.00 | 2 167.00 |
FG Production sold - services | 2 396 972.00 | | 2 396 972.00 | 2 396 972.00 |
FJ Net sales | 2 399 139.00 | | 2 399 139.00 | 2 399 139.00 |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 874.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 2 460 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 240 940.00 | |
FX Taxes, duties, and similar payments | | | 64 927.00 | |
FY Salaries and Wages | | | 1 983 957.00 | |
FZ Social Security Contributions | | | 184 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 2 480 784.00 | |
GG - OPERATING RESULT (I - II) | | | -20 522.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 774.00 | 16 828.00 | | 30 774.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 30 774.00 | 41 828.00 | | 30 774.00 |
HE Exceptional expenses on management operations | 72 168.00 | 44 999.00 | | 72 168.00 |
HH Total exceptional expenses (VIII) | 72 168.00 | 44 999.00 | | 72 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 394.00 | -3 170.00 | | -41 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 479.00 | 3 057 772.00 | | 2 492 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 952.00 | 3 012 722.00 | | 2 552 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 473.00 | 45 050.00 | | -60 473.00 |
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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 | 92 716.00 | | 117 113.00 | 92 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 535.00 | 111 661.00 | |
I4 DECREASES Grand Total | | 7 535.00 | 202 293.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 21 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 076.00 | | 839.00 | 21 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 056.00 | | 23 261.00 | 44 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 183.00 | | 93 013.00 | 26 183.00 |
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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 | 49 989.00 | 5 880.00 | | 49 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 17 801.00 | 1 943.00 | | 17 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 788.00 | 3 936.00 | | 30 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 516.00 | | | 516.00 |
7B Total provisions for depreciation | 516.00 | | | 516.00 |
7C Grand total | 15 516.00 | | | 15 516.00 |
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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 | 67 074.00 | 67 074.00 | | 67 074.00 |
8C Staff and Related Accounts | 258 090.00 | 258 090.00 | | 258 090.00 |
8D Social Security and Other Social Organizations | 85 340.00 | 85 340.00 | | 85 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 364.00 | 21 364.00 | | 21 364.00 |
8L Deferred income | 3 854.00 | 3 854.00 | | 3 854.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 11 361.00 | | 11 361.00 | 11 361.00 |
UX Other trade receivables | 142 764.00 | 142 764.00 | | 142 764.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 544.00 | | 544.00 | 544.00 |
VB VAT | 19 811.00 | 19 811.00 | | 19 811.00 |
VI Group and Associates | 4 834.00 | 4 834.00 | | 4 834.00 |
VP Miscellaneous | 5 063.00 | 5 063.00 | | 5 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 289.00 | 32 289.00 | | 32 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 7 015.00 | 7 015.00 | | 7 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 658.00 | 186 752.00 | 11 905.00 | 198 658.00 |
VW VAT | 23 006.00 | 23 006.00 | | 23 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 851.00 | 495 851.00 | | 495 851.00 |
