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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 | 230 246.00 | 184 260.00 | 45 986.00 | 230 246.00 |
AT Other tangible assets | 127 449.00 | 61 789.00 | 65 660.00 | 127 449.00 |
BJ TOTAL (I) | 357 695.00 | 246 049.00 | 111 646.00 | 357 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 606.00 | | 178 606.00 | 178 606.00 |
BZ Other receivables | 9 399 126.00 | | 9 399 126.00 | 9 399 126.00 |
CF Cash and cash equivalents | 1 743 734.00 | | 1 743 734.00 | 1 743 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 321 465.00 | | 11 321 464.00 | 11 321 465.00 |
CO Grand total (0 to V) | 11 679 160.00 | 246 049.00 | 11 433 111.00 | 11 679 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 150 000.00 | 4 150 000.00 | | 4 150 000.00 |
DH Retained earnings | -2 877 401.00 | -2 921 535.00 | | -2 877 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 343.00 | 44 134.00 | | -524 343.00 |
DL TOTAL (I) | 748 256.00 | 1 272 599.00 | | 748 256.00 |
DP Provisions for Risks | 183 834.00 | 86 234.00 | | 183 834.00 |
DQ Provisions for Expenses | 155 030.00 | 153 044.00 | | 155 030.00 |
DR TOTAL (IV) | 338 864.00 | 239 278.00 | | 338 864.00 |
DU Loans and Debts from Credit Institutions (3) | 425 805.00 | | | 425 805.00 |
DX Trade payables and related accounts | 484 075.00 | 345 346.00 | | 484 075.00 |
DY Tax and social security liabilities | 492 426.00 | 473 248.00 | | 492 426.00 |
DZ Fixed asset liabilities and related accounts | | 1 776.00 | | |
EA Other liabilities | 8 943 685.00 | 9 054 177.00 | | 8 943 685.00 |
EC TOTAL (IV) | 10 345 991.00 | 9 874 547.00 | | 10 345 991.00 |
EE Grand total (I to V) | 11 433 111.00 | 11 386 424.00 | | 11 433 111.00 |
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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 | 1 675 835.00 | | 1 675 835.00 | 1 675 835.00 |
FJ Net sales | 1 675 835.00 | | 1 675 835.00 | 1 675 835.00 |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 466.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 717 426.00 | |
FS Purchases of goods (including customs duties) | | | 4 864.00 | |
FW Other purchases and external expenses | | | 1 047 650.00 | |
FX Taxes, duties, and similar payments | | | 34 329.00 | |
FY Salaries and Wages | | | 889 040.00 | |
FZ Social Security Contributions | | | 283 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 249.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 2 468 246.00 | |
GG - OPERATING RESULT (I - II) | | | -750 820.00 | |
GL Other interest and similar income | | | 16 041.00 | |
GP Total financial income (V) | | | 16 041.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 357.00 | | | 15 357.00 |
HD Total exceptional income (VII) | 15 357.00 | | | 15 357.00 |
HE Exceptional expenses on management operations | 3 500.00 | 371.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 371.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 857.00 | -371.00 | | 11 857.00 |
HJ Employee participation in company results | 3 430.00 | 30 503.00 | | 3 430.00 |
HK Income tax | -202 084.00 | -1 082 238.00 | | -202 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 824.00 | 1 836 114.00 | | 1 748 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 167.00 | 1 791 980.00 | | 2 273 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 343.00 | 44 134.00 | | -524 343.00 |
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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 | 345 680.00 | | 12 015.00 | 345 680.00 |
I4 DECREASES Grand Total | | | 357 695.00 | |
IO DECREASES Total including other intangible assets | | | 230 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 246.00 | | | 230 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 434.00 | | 12 015.00 | 115 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 239 278.00 | 119 249.00 | 19 663.00 | 239 278.00 |
7C Grand total | 239 278.00 | 119 249.00 | 19 663.00 | 239 278.00 |
UE of which provisions and reversals: - Operating | | 119 249.00 | 1.00 | |
UG - Financial | | 1.00 | 1.00 | |
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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 | 484 075.00 | 484 075.00 | | 484 075.00 |
8C Staff and Related Accounts | 144 506.00 | 144 506.00 | | 144 506.00 |
8D Social Security and Other Social Organizations | 153 876.00 | 153 876.00 | | 153 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926 999.00 | 8 926 999.00 | | 8 926 999.00 |
UX Other trade receivables | 178 606.00 | 178 606.00 | | 178 606.00 |
UY Staff and related accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
UZ Social Security, other social security organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
VB VAT | 250 350.00 | 250 350.00 | | 250 350.00 |
VC Group and associates | 202 084.00 | 202 084.00 | | 202 084.00 |
VG Loans with a maturity of up to one year at origin | 425 805.00 | 425 805.00 | | 425 805.00 |
VI Group and Associates | 16 687.00 | 16 687.00 | | 16 687.00 |
VP Miscellaneous | 2 516.00 | 2 516.00 | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938 701.00 | 8 938 701.00 | | 8 938 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 577 731.00 | 9 577 731.00 | | 9 577 731.00 |
VW VAT | 183 324.00 | 183 324.00 | | 183 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 345 991.00 | 10 345 991.00 | | 10 345 991.00 |
