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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 444 165.00 | | 444 165.00 | 444 165.00 |
AJ Other Intangible Assets | 16 715.00 | 15 311.00 | 1 404.00 | 16 715.00 |
BJ TOTAL (I) | 460 880.00 | 15 311.00 | 445 569.00 | 460 880.00 |
BX Customers and related accounts | 413 206.00 | 19 624.00 | 393 582.00 | 413 206.00 |
BZ Other receivables | 492 931.00 | | 492 931.00 | 492 931.00 |
CF Cash and cash equivalents | 545 508.00 | | 545 508.00 | 545 508.00 |
CH Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
CJ TOTAL (II) | 1 455 194.00 | 19 624.00 | 1 435 570.00 | 1 455 194.00 |
CO Grand total (0 to V) | 1 916 074.00 | 34 935.00 | 1 881 139.00 | 1 916 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 144 234.00 | 15 000.00 | | 144 234.00 |
DH Retained earnings | 84 254.00 | 77 391.00 | | 84 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 525.00 | 6 863.00 | | -400 525.00 |
DL TOTAL (I) | 327 963.00 | 599 254.00 | | 327 963.00 |
DP Provisions for Risks | 6 500.00 | 13 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 13 500.00 | | 6 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 375.00 | 457 576.00 | | 661 375.00 |
DW Advances and down payments received on current orders | 188 756.00 | 30 780.00 | | 188 756.00 |
DX Trade payables and related accounts | 13 895.00 | 54 311.00 | | 13 895.00 |
DY Tax and social security liabilities | 682 650.00 | 772 136.00 | | 682 650.00 |
EC TOTAL (IV) | 1 546 676.00 | 1 314 804.00 | | 1 546 676.00 |
EE Grand total (I to V) | 1 881 139.00 | 1 927 558.00 | | 1 881 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 4 358 035.00 | | 4 358 035.00 | 4 358 035.00 |
FJ Net sales | 4 358 135.00 | | 4 358 135.00 | 4 358 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 063.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 368 209.00 | |
FU Purchases of raw materials and other supplies | | | 49 658.00 | |
FW Other purchases and external expenses | | | 890 560.00 | |
FX Taxes, duties, and similar payments | | | 136 758.00 | |
FY Salaries and Wages | | | 3 021 221.00 | |
FZ Social Security Contributions | | | 718 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 624.00 | |
GE Other Expenses | | | 1 304.00 | |
GF Total Operating Expenses (II) | | | 4 838 822.00 | |
GG - OPERATING RESULT (I - II) | | | -470 614.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 237.00 | 17 702.00 | | 73 237.00 |
HC Reversals of provisions and transfers of expenses | 14 100.00 | 17 685.00 | | 14 100.00 |
HD Total exceptional income (VII) | 87 337.00 | 35 387.00 | | 87 337.00 |
HE Exceptional expenses on management operations | 10 682.00 | 22 696.00 | | 10 682.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 10 682.00 | 36 196.00 | | 10 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 655.00 | -810.00 | | 76 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 546.00 | 5 670 568.00 | | 4 455 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 071.00 | 5 663 704.00 | | 4 856 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 525.00 | 6 863.00 | | -400 525.00 |
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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 | 458 390.00 | | 2 490.00 | 458 390.00 |
I4 DECREASES Grand Total | | | 460 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 390.00 | | 2 490.00 | 458 390.00 |
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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 | 13 810.00 | 1 501.00 | | 13 810.00 |
PE DEPRECIATION Total including other intangible assets | 13 810.00 | 1 501.00 | | 13 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 600.00 | | 14 100.00 | 20 600.00 |
6T Receivables | | 19 624.00 | | |
7B Total provisions for depreciation | | 19 624.00 | | |
7C Grand total | 20 600.00 | 19 624.00 | 14 100.00 | 20 600.00 |
UE of which provisions and reversals: - Operating | | 19 624.00 | | |
UJ - Exceptional | | | 14 100.00 | |
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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 | 13 895.00 | 13 895.00 | | 13 895.00 |
8C Staff and Related Accounts | 398 031.00 | 398 031.00 | | 398 031.00 |
8D Social Security and Other Social Organizations | 149 219.00 | 149 219.00 | | 149 219.00 |
UX Other trade receivables | 381 996.00 | 381 996.00 | | 381 996.00 |
VA Doubtful or disputed receivables | 31 210.00 | 31 210.00 | | 31 210.00 |
VB VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VI Group and Associates | 661 375.00 | 661 375.00 | | 661 375.00 |
VM Income taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
VN Other taxes, similar payments | 18 454.00 | 18 454.00 | | 18 454.00 |
VP Miscellaneous | 469 601.00 | 469 601.00 | | 469 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 778.00 | 12 778.00 | | 12 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 687.00 | 909 687.00 | | 909 687.00 |
VW VAT | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 920.00 | 1 357 920.00 | | 1 357 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | 162.00 | | 159.00 |
