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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 | 57 792.00 | 57 792.00 | | 57 792.00 |
AT Other tangible assets | 356 732.00 | 115 397.00 | 241 335.00 | 356 732.00 |
BH Other financial assets | 116 904.00 | | 116 904.00 | 116 904.00 |
BJ TOTAL (I) | 531 428.00 | 173 189.00 | 358 239.00 | 531 428.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 462.00 | 4 443.00 | 513 019.00 | 517 462.00 |
BZ Other receivables | 389 369.00 | | 389 369.00 | 389 369.00 |
CF Cash and cash equivalents | 112 065.00 | | 112 065.00 | 112 065.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 1 027 875.00 | 4 443.00 | 1 023 432.00 | 1 027 875.00 |
CO Grand total (0 to V) | 1 559 303.00 | 177 632.00 | 1 381 671.00 | 1 559 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | -882 905.00 | -769 134.00 | | -882 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 194.00 | -113 771.00 | | -370 194.00 |
DL TOTAL (I) | -1 123 459.00 | -753 265.00 | | -1 123 459.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 1 326.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 155.00 | 648 251.00 | | 833 155.00 |
DX Trade payables and related accounts | 325 482.00 | 919 870.00 | | 325 482.00 |
DY Tax and social security liabilities | 975 328.00 | 811 554.00 | | 975 328.00 |
DZ Fixed asset liabilities and related accounts | | 2 086.00 | | |
EA Other liabilities | 59 920.00 | 48 722.00 | | 59 920.00 |
EB Prepaid income (2) | 310 504.00 | 91 492.00 | | 310 504.00 |
EC TOTAL (IV) | 2 505 130.00 | 2 523 301.00 | | 2 505 130.00 |
EE Grand total (I to V) | 1 381 671.00 | 1 770 038.00 | | 1 381 671.00 |
EG Accrued income and payables due within one year | 2 505 130.00 | 2 523 301.00 | | 2 505 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 1 326.00 | | 740.00 |
EI Including equity loans | 833 155.00 | | | 833 155.00 |
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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 | 4 072 004.00 | 2 399.00 | 4 074 402.00 | 4 072 004.00 |
FJ Net sales | 4 072 004.00 | 2 399.00 | 4 074 402.00 | 4 072 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 4 078 336.00 | |
FW Other purchases and external expenses | | | 1 629 349.00 | |
FX Taxes, duties, and similar payments | | | 63 360.00 | |
FY Salaries and Wages | | | 1 897 965.00 | |
FZ Social Security Contributions | | | 815 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 443.00 | |
GE Other Expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 4 452 837.00 | |
GG - OPERATING RESULT (I - II) | | | -374 501.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 346.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 992.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 70 992.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 11 155.00 | 22 611.00 | | 11 155.00 |
HF Exceptional expenses on capital transactions | | 2 611.00 | | |
HH Total exceptional expenses (VIII) | 11 155.00 | 25 223.00 | | 11 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | 45 769.00 | | -9 655.00 |
HK Income tax | -21 305.00 | -78 431.00 | | -21 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 079 840.00 | 5 421 321.00 | | 4 079 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 450 033.00 | 5 535 092.00 | | 4 450 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 194.00 | -113 771.00 | | -370 194.00 |
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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 | 537 173.00 | | | 537 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 116 904.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 531 428.00 | |
IO DECREASES Total including other intangible assets | | | 57 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 792.00 | | | 57 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 732.00 | | | 356 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 654.00 | | | 122 654.00 |
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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 | 137 582.00 | 35 607.00 | | 137 582.00 |
PE DEPRECIATION Total including other intangible assets | 57 792.00 | | | 57 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 790.00 | 35 607.00 | | 79 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 443.00 | | |
7B Total provisions for depreciation | | 4 443.00 | | |
7C Grand total | | 4 443.00 | | |
UE of which provisions and reversals: - Operating | | 4 443.00 | | |
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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 | 325 482.00 | 325 482.00 | | 325 482.00 |
8C Staff and Related Accounts | 259 236.00 | 259 236.00 | | 259 236.00 |
8D Social Security and Other Social Organizations | 424 567.00 | 424 567.00 | | 424 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 920.00 | 59 920.00 | | 59 920.00 |
8L Deferred income | 310 504.00 | 310 504.00 | | 310 504.00 |
UT Other financial assets | 116 904.00 | | 116 904.00 | 116 904.00 |
UX Other trade receivables | 507 130.00 | 507 130.00 | | 507 130.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 10 332.00 | 10 332.00 | | 10 332.00 |
VB VAT | 56 044.00 | 56 044.00 | | 56 044.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 833 155.00 | 833 155.00 | | 833 155.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 74 508.00 | 74 508.00 | | 74 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 048.00 | 255 048.00 | | 255 048.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 715.00 | 915 811.00 | 116 904.00 | 1 032 715.00 |
VW VAT | 282 734.00 | 282 734.00 | | 282 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 130.00 | 2 505 130.00 | | 2 505 130.00 |
