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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 | 5 319.00 | 4 056.00 | 1 264.00 | 5 319.00 |
AT Other tangible assets | 234 673.00 | 130 593.00 | 104 080.00 | 234 673.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 242 567.00 | 134 649.00 | 107 918.00 | 242 567.00 |
BX Customers and related accounts | 1 128 327.00 | | 1 128 327.00 | 1 128 327.00 |
BZ Other receivables | 1 446 414.00 | | 1 446 414.00 | 1 446 414.00 |
CF Cash and cash equivalents | 71 566.00 | | 71 566.00 | 71 566.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 2 654 247.00 | | 2 654 247.00 | 2 654 247.00 |
CO Grand total (0 to V) | 2 896 814.00 | 134 649.00 | 2 762 165.00 | 2 896 814.00 |
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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 | 55 324.00 | 55 324.00 | | 55 324.00 |
DH Retained earnings | -937 179.00 | -572 370.00 | | -937 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 298.00 | -364 809.00 | | -389 298.00 |
DL TOTAL (I) | -1 260 153.00 | -870 855.00 | | -1 260 153.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 391.00 | | 826.00 |
DW Advances and down payments received on current orders | 26 809.00 | 17 388.00 | | 26 809.00 |
DX Trade payables and related accounts | 80 499.00 | 72 166.00 | | 80 499.00 |
DY Tax and social security liabilities | 511 002.00 | 268 427.00 | | 511 002.00 |
DZ Fixed asset liabilities and related accounts | | 6 547.00 | | |
EA Other liabilities | 3 403 181.00 | 3 339 269.00 | | 3 403 181.00 |
EC TOTAL (IV) | 4 022 318.00 | 3 704 188.00 | | 4 022 318.00 |
EE Grand total (I to V) | 2 762 165.00 | 2 833 333.00 | | 2 762 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 826.00 | 391.00 | | 826.00 |
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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 | 1 537 108.00 | | 1 537 108.00 | 1 537 108.00 |
FJ Net sales | 1 537 108.00 | | 1 537 108.00 | 1 537 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 275.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 1 688 866.00 | |
FW Other purchases and external expenses | | | 498 302.00 | |
FX Taxes, duties, and similar payments | | | 19 957.00 | |
FY Salaries and Wages | | | 1 110 537.00 | |
FZ Social Security Contributions | | | 353 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 651.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 016 945.00 | |
GG - OPERATING RESULT (I - II) | | | -328 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 470.00 | |
GP Total financial income (V) | | | 20 470.00 | |
GR Interest and similar expenses | | | 81 690.00 | |
GU Total financial expenses (VI) | | | 81 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 742.00 | | |
HD Total exceptional income (VII) | | 742.00 | | |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 336.00 | 1 533 393.00 | | 1 709 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 634.00 | 1 898 202.00 | | 2 098 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 298.00 | -364 809.00 | | -389 298.00 |
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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 | 233 389.00 | | 9 178.00 | 233 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575.00 | |
I4 DECREASES Grand Total | | | 242 567.00 | |
IO DECREASES Total including other intangible assets | | | 5 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 319.00 | | | 5 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 065.00 | | 8 608.00 | 226 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 570.00 | 2 005.00 |
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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 | 99 998.00 | 34 651.00 | | 99 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | 910.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 852.00 | 33 741.00 | | 96 852.00 |
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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 | 80 499.00 | 80 499.00 | | 80 499.00 |
8C Staff and Related Accounts | 59 371.00 | 59 371.00 | | 59 371.00 |
8D Social Security and Other Social Organizations | 216 561.00 | 216 561.00 | | 216 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 181.00 | | 3 403 181.00 | 3 403 181.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 1 128 327.00 | 1 128 327.00 | | 1 128 327.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 048.00 | 22 048.00 | | 22 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 105.00 | 2 675.00 | 1 440 430.00 | 1 443 105.00 |
VS Prepaid expenses | 7 939.00 | 7 939.00 | | 7 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 255.00 | 1 142 250.00 | 1 443 005.00 | 2 585 255.00 |
VW VAT | 213 022.00 | 213 022.00 | | 213 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 509.00 | 592 328.00 | 3 403 181.00 | 3 995 509.00 |
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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 | | | 24.00 |
