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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 | | | | |
AT Other tangible assets | 51 525.00 | 14 756.00 | 36 770.00 | 51 525.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 66 525.00 | 14 756.00 | 51 770.00 | 66 525.00 |
BX Customers and related accounts | 621 013.00 | | 621 013.00 | 621 013.00 |
BZ Other receivables | 138 631.00 | | 138 631.00 | 138 631.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 759 643.00 | | 759 643.00 | 759 643.00 |
CO Grand total (0 to V) | 826 169.00 | 14 756.00 | 811 413.00 | 826 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 64.00 | 64.00 | | 64.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -17.00 | -217 082.00 | | -17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 537.00 | -38 003.00 | | -326 537.00 |
DL TOTAL (I) | -220 706.00 | -149 237.00 | | -220 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 586.00 | 925 583.00 | | 494 586.00 |
DW Advances and down payments received on current orders | 52 590.00 | | | 52 590.00 |
DX Trade payables and related accounts | 6 906.00 | 266 265.00 | | 6 906.00 |
DY Tax and social security liabilities | 478 038.00 | 296 420.00 | | 478 038.00 |
DZ Fixed asset liabilities and related accounts | | 71 992.00 | | |
EC TOTAL (IV) | 1 032 119.00 | 1 560 260.00 | | 1 032 119.00 |
EE Grand total (I to V) | 811 413.00 | 1 411 023.00 | | 811 413.00 |
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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 | 1 242 739.00 | 544 647.00 | 1 787 386.00 | 1 242 739.00 |
FJ Net sales | 1 242 739.00 | 544 647.00 | 1 787 386.00 | 1 242 739.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 787 412.00 | |
FW Other purchases and external expenses | | | 568 732.00 | |
FX Taxes, duties, and similar payments | | | 51 314.00 | |
FY Salaries and Wages | | | 864 890.00 | |
FZ Social Security Contributions | | | 352 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 020.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 967 022.00 | |
GG - OPERATING RESULT (I - II) | | | -179 610.00 | |
GR Interest and similar expenses | | | 5 177.00 | |
GU Total financial expenses (VI) | | | 5 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 141 750.00 | | | 141 750.00 |
HH Total exceptional expenses (VIII) | 141 750.00 | | | 141 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 750.00 | | | -141 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 412.00 | 1 586 389.00 | | 1 787 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 949.00 | 1 624 392.00 | | 2 113 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 537.00 | -38 003.00 | | -326 537.00 |
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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 | 515 575.00 | | 36 902.00 | 515 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 485 952.00 | 66 525.00 | |
IO DECREASES Total including other intangible assets | | 485 952.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 51 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 952.00 | | | 485 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 623.00 | | 36 902.00 | 14 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 228 938.00 | 130 020.00 | 344 202.00 | 228 938.00 |
PE DEPRECIATION Total including other intangible assets | 223 298.00 | 120 904.00 | 344 202.00 | 223 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 640.00 | 9 116.00 | | 5 640.00 |
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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 | 494 586.00 | 494 586.00 | | 494 586.00 |
8B Suppliers and Related Accounts | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 145 456.00 | 145 456.00 | | 145 456.00 |
8D Social Security and Other Social Organizations | 294 103.00 | 294 103.00 | | 294 103.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 621 013.00 | 621 013.00 | | 621 013.00 |
UZ Social Security, other social security organizations | 14 654.00 | 14 654.00 | | 14 654.00 |
VB VAT | 7 750.00 | 7 750.00 | | 7 750.00 |
VC Group and associates | 33 637.00 | 33 637.00 | | 33 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 741.00 | 22 741.00 | | 22 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 589.00 | 82 589.00 | | 82 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 643.00 | 759 643.00 | 15 000.00 | 774 643.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 530.00 | 979 530.00 | | 979 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
