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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 | 38 010.00 | 38 010.00 | | 38 010.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 142 678.00 | 64 416.00 | 78 262.00 | 142 678.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 222 286.00 | 102 427.00 | 119 860.00 | 222 286.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 215 555.00 | | 1 215 555.00 | 1 215 555.00 |
BZ Other receivables | 322 990.00 | | 322 990.00 | 322 990.00 |
CH Prepaid expenses | 53 936.00 | | 53 936.00 | 53 936.00 |
CJ TOTAL (II) | 1 593 021.00 | | 1 593 021.00 | 1 593 021.00 |
CO Grand total (0 to V) | 1 815 307.00 | 102 427.00 | 1 712 881.00 | 1 815 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 6 603.00 | 6 603.00 | | 6 603.00 |
DG Other reserves | 750 609.00 | 750 609.00 | | 750 609.00 |
DH Retained earnings | 350 230.00 | 157 913.00 | | 350 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 377.00 | 192 317.00 | | -499 377.00 |
DL TOTAL (I) | 658 065.00 | 1 157 442.00 | | 658 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191.00 | 2 276.00 | | 2 191.00 |
DX Trade payables and related accounts | 348 928.00 | 247 096.00 | | 348 928.00 |
DY Tax and social security liabilities | 700 060.00 | 680 978.00 | | 700 060.00 |
EA Other liabilities | | 1 684.00 | | |
EB Prepaid income (2) | 3 637.00 | | | 3 637.00 |
EC TOTAL (IV) | 1 054 816.00 | 932 034.00 | | 1 054 816.00 |
EE Grand total (I to V) | 1 712 881.00 | 2 089 476.00 | | 1 712 881.00 |
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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 | 3 471 008.00 | | 3 471 008.00 | 3 471 008.00 |
FJ Net sales | 3 471 008.00 | | 3 471 008.00 | 3 471 008.00 |
FO Operating subsidies | | | 11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 688.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 3 499 101.00 | |
FS Purchases of goods (including customs duties) | | | 35 334.00 | |
FU Purchases of raw materials and other supplies | | | -287.00 | |
FW Other purchases and external expenses | | | 1 368 803.00 | |
FX Taxes, duties, and similar payments | | | 95 435.00 | |
FY Salaries and Wages | | | 1 907 527.00 | |
FZ Social Security Contributions | | | 554 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 879.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 3 998 069.00 | |
GG - OPERATING RESULT (I - II) | | | -498 968.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 927.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 927.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -927.00 | | -31.00 |
HJ Employee participation in company results | | 47 659.00 | | |
HK Income tax | | 74 779.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 499 101.00 | 3 850 866.00 | | 3 499 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 479.00 | 3 658 549.00 | | 3 998 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 377.00 | 192 317.00 | | -499 377.00 |
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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 | 193 327.00 | | 28 959.00 | 193 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 222 286.00 | |
IO DECREASES Total including other intangible assets | | | 78 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 010.00 | | | 78 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 719.00 | | 28 959.00 | 113 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 66 547.00 | 35 879.00 | | 66 547.00 |
PE DEPRECIATION Total including other intangible assets | 38 010.00 | | | 38 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 537.00 | 35 879.00 | | 28 537.00 |
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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 | 348 928.00 | 348 928.00 | | 348 928.00 |
8C Staff and Related Accounts | 196 544.00 | 196 544.00 | | 196 544.00 |
8D Social Security and Other Social Organizations | 299 603.00 | 299 603.00 | | 299 603.00 |
8L Deferred income | 3 637.00 | 3 637.00 | | 3 637.00 |
UT Other financial assets | 1 598.00 | 1 598.00 | | 1 598.00 |
UX Other trade receivables | 1 215 555.00 | 1 215 555.00 | | 1 215 555.00 |
UY Staff and related accounts | 866.00 | 866.00 | | 866.00 |
VB VAT | 34 733.00 | 34 733.00 | | 34 733.00 |
VC Group and associates | 206 300.00 | 206 300.00 | | 206 300.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VN Other taxes, similar payments | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 591.00 | 17 591.00 | | 17 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 577.00 | 76 577.00 | | 76 577.00 |
VS Prepaid expenses | 53 936.00 | 53 936.00 | | 53 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 079.00 | 1 594 079.00 | | 1 594 079.00 |
VW VAT | 186 323.00 | 186 323.00 | | 186 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 816.00 | 1 054 816.00 | | 1 054 816.00 |
