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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 | 38 649.00 | 34 201.00 | 4 447.00 | 38 649.00 |
AT Other tangible assets | 394 569.00 | 309 408.00 | 85 161.00 | 394 569.00 |
AV Fixed assets in progress | 29 360.00 | | 29 360.00 | 29 360.00 |
BH Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
BJ TOTAL (I) | 476 952.00 | 343 609.00 | 133 344.00 | 476 952.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 45 327.00 | | 45 327.00 | 45 327.00 |
BZ Other receivables | 528 846.00 | | 528 846.00 | 528 846.00 |
CF Cash and cash equivalents | 248 389.00 | | 248 389.00 | 248 389.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 836 927.00 | | 836 927.00 | 836 927.00 |
CO Grand total (0 to V) | 1 313 880.00 | 343 609.00 | 970 271.00 | 1 313 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 308 063.00 | -2 783 682.00 | | -3 308 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 707.00 | -524 381.00 | | -734 707.00 |
DL TOTAL (I) | -4 026 269.00 | -3 291 563.00 | | -4 026 269.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 100 325.00 | 120 990.00 | | 100 325.00 |
DR TOTAL (IV) | 100 325.00 | 170 990.00 | | 100 325.00 |
DX Trade payables and related accounts | 228 867.00 | 206 090.00 | | 228 867.00 |
DY Tax and social security liabilities | 3 703 684.00 | 3 835 801.00 | | 3 703 684.00 |
DZ Fixed asset liabilities and related accounts | 79 799.00 | | | 79 799.00 |
EA Other liabilities | 883 865.00 | 409 568.00 | | 883 865.00 |
EC TOTAL (IV) | 4 896 215.00 | 4 451 460.00 | | 4 896 215.00 |
EE Grand total (I to V) | 970 271.00 | 1 330 887.00 | | 970 271.00 |
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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 | 9 078 492.00 | | 9 078 492.00 | 9 078 492.00 |
FJ Net sales | 9 078 492.00 | | 9 078 492.00 | 9 078 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 111.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 165 661.00 | |
FW Other purchases and external expenses | | | 1 588 113.00 | |
FX Taxes, duties, and similar payments | | | 253 357.00 | |
FY Salaries and Wages | | | 5 469 108.00 | |
FZ Social Security Contributions | | | 2 552 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 538.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 9 900 368.00 | |
GG - OPERATING RESULT (I - II) | | | -734 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 747.00 | | |
HH Total exceptional expenses (VIII) | | 15 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 747.00 | | |
HK Income tax | | -3 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 661.00 | 10 430 155.00 | | 9 165 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 900 368.00 | 10 954 536.00 | | 9 900 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 707.00 | -524 381.00 | | -734 707.00 |
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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 | 392 990.00 | | 69 587.00 | 392 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 375.00 | |
I4 DECREASES Grand Total | | | 476 952.00 | |
IO DECREASES Total including other intangible assets | | | 38 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 649.00 | | | 38 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 341.00 | | 69 587.00 | 354 341.00 |
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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 | 308 071.00 | 35 538.00 | | 308 071.00 |
PE DEPRECIATION Total including other intangible assets | 29 135.00 | 5 067.00 | | 29 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 936.00 | 30 471.00 | | 278 936.00 |
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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 | 170 990.00 | | 70 665.00 | 170 990.00 |
7C Grand total | 170 990.00 | | 70 665.00 | 170 990.00 |
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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 | 228 867.00 | 228 867.00 | | 228 867.00 |
8C Staff and Related Accounts | 2 403 696.00 | 2 403 696.00 | | 2 403 696.00 |
8D Social Security and Other Social Organizations | 1 297 869.00 | 1 297 869.00 | | 1 297 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 865.00 | 883 865.00 | | 883 865.00 |
UT Other financial assets | 14 375.00 | | 14 375.00 | 14 375.00 |
UX Other trade receivables | 45 327.00 | 45 327.00 | | 45 327.00 |
UY Staff and related accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
UZ Social Security, other social security organizations | 17 344.00 | 17 344.00 | | 17 344.00 |
VB VAT | 302 888.00 | 302 888.00 | | 302 888.00 |
VP Miscellaneous | 24 232.00 | 24 232.00 | | 24 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 799.00 | 79 799.00 | | 79 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 815.00 | 177 815.00 | | 177 815.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 395.00 | 587 020.00 | 14 375.00 | 601 395.00 |
VW VAT | 2 119.00 | 2 119.00 | | 2 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896 215.00 | 4 896 215.00 | | 4 896 215.00 |
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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 | 26.00 | | | 26.00 |
