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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 | 486.00 | 486.00 | | 486.00 |
AF Concessions, Patents and Similar Rights | 17 187.00 | 15 044.00 | 2 143.00 | 17 187.00 |
AT Other tangible assets | 193 686.00 | 94 723.00 | 98 963.00 | 193 686.00 |
BH Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
BJ TOTAL (I) | 225 150.00 | 110 254.00 | 114 897.00 | 225 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 675 213.00 | | 2 675 213.00 | 2 675 213.00 |
BZ Other receivables | 62 887.00 | | 62 887.00 | 62 887.00 |
CF Cash and cash equivalents | 501 160.00 | | 501 160.00 | 501 160.00 |
CH Prepaid expenses | 127 750.00 | | 127 750.00 | 127 750.00 |
CJ TOTAL (II) | 3 367 010.00 | | 3 367 010.00 | 3 367 010.00 |
CO Grand total (0 to V) | 3 592 160.00 | 110 254.00 | 3 481 907.00 | 3 592 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 240.00 | | | 10 240.00 |
DX Trade payables and related accounts | 602 185.00 | 110 552.00 | | 602 185.00 |
DY Tax and social security liabilities | 1 456 550.00 | 1 095 543.00 | | 1 456 550.00 |
EA Other liabilities | 1 412 932.00 | 64.00 | | 1 412 932.00 |
EC TOTAL (IV) | 3 481 907.00 | 1 206 158.00 | | 3 481 907.00 |
EE Grand total (I to V) | 3 481 907.00 | 1 206 158.00 | | 3 481 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 25 688.00 | |
FW Other purchases and external expenses | | | 2 074 610.00 | |
FX Taxes, duties, and similar payments | | | 455 708.00 | |
FY Salaries and Wages | | | 3 377 565.00 | |
FZ Social Security Contributions | | | 1 320 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 747.00 | |
GE Other Expenses | | | 153 877.00 | |
GF Total Operating Expenses (II) | | | 7 435 489.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409 801.00 | |
GH Attributed profit or transferred loss (III) | | | 7 501 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GN Positive exchange differences | | | 765.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 514.00 | 2 500.00 | | 514.00 |
HC Reversals of provisions and transfers of expenses | | 78 219.00 | | |
HD Total exceptional income (VII) | 514.00 | 80 719.00 | | 514.00 |
HE Exceptional expenses on management operations | 19 595.00 | 22 089.00 | | 19 595.00 |
HF Exceptional expenses on capital transactions | 61 266.00 | 43 886.00 | | 61 266.00 |
HG Exceptional depreciation and provisions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 81 640.00 | 65 975.00 | | 81 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 126.00 | 14 744.00 | | -81 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 528 956.00 | 5 558 521.00 | | 7 528 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 956.00 | 5 558 521.00 | | 7 528 956.00 |
HP References: Equipment leasing | | 702.00 | | |
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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 | 158 460.00 | | 73 912.00 | 158 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 486.00 | | | 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 790.00 | |
I4 DECREASES Grand Total | | 7 221.00 | 225 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 486.00 | |
IO DECREASES Total including other intangible assets | | | 17 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 221.00 | 193 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 755.00 | | 1 433.00 | 15 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 670.00 | | 73 912.00 | 144 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 790.00 | | | 13 790.00 |
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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 | 63 949.00 | 52 139.00 | 5 835.00 | 63 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | 486.00 | | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 8 632.00 | 6 412.00 | | 8 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 831.00 | 45 727.00 | 5 835.00 | 54 831.00 |
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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 | 602 185.00 | 602 185.00 | | 602 185.00 |
8C Staff and Related Accounts | 807 502.00 | 807 502.00 | | 807 502.00 |
8D Social Security and Other Social Organizations | 591 826.00 | 591 826.00 | | 591 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412 932.00 | 1 412 932.00 | | 1 412 932.00 |
UT Other financial assets | 13 790.00 | | 13 790.00 | 13 790.00 |
UX Other trade receivables | 2 675 213.00 | 2 675 213.00 | | 2 675 213.00 |
UY Staff and related accounts | 22 446.00 | 22 446.00 | | 22 446.00 |
VC Group and associates | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 10 240.00 | 10 240.00 | | 10 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 040.00 | 50 040.00 | | 50 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 323.00 | 40 323.00 | | 40 323.00 |
VS Prepaid expenses | 127 750.00 | 127 750.00 | | 127 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 640.00 | 2 865 850.00 | 13 790.00 | 2 879 640.00 |
VW VAT | 7 182.00 | 7 182.00 | | 7 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 907.00 | 3 481 907.00 | | 3 481 907.00 |
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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 | 56.00 | | | 56.00 |
