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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 3 217.00 | 1 819.00 | 1 398.00 | 3 217.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 29 234.00 | | 29 234.00 | 29 234.00 |
BJ TOTAL (I) | 593 772.00 | 129 319.00 | 464 453.00 | 593 772.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 006 516.00 | 92 637.00 | 913 878.00 | 1 006 516.00 |
BZ Other receivables | 75 672.00 | | 75 672.00 | 75 672.00 |
CF Cash and cash equivalents | 30 507.00 | | 30 507.00 | 30 507.00 |
CH Prepaid expenses | 12 253.00 | | 12 253.00 | 12 253.00 |
CJ TOTAL (II) | 1 127 107.00 | 92 637.00 | 1 034 470.00 | 1 127 107.00 |
CO Grand total (0 to V) | 1 720 879.00 | 221 956.00 | 1 498 923.00 | 1 720 879.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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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 |
DH Retained earnings | 239 987.00 | 160 151.00 | | 239 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 138.00 | 79 836.00 | | -752 138.00 |
DL TOTAL (I) | -501 152.00 | 250 987.00 | | -501 152.00 |
DP Provisions for Risks | 24 000.00 | 15 519.00 | | 24 000.00 |
DQ Provisions for Expenses | 2 506.00 | | | 2 506.00 |
DR TOTAL (IV) | 26 506.00 | 15 519.00 | | 26 506.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 295.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 148 961.00 | 128 343.00 | | 148 961.00 |
DY Tax and social security liabilities | 675 720.00 | 483 510.00 | | 675 720.00 |
EA Other liabilities | 1 124 565.00 | 976 284.00 | | 1 124 565.00 |
EB Prepaid income (2) | 24 080.00 | 27 187.00 | | 24 080.00 |
EC TOTAL (IV) | 1 973 569.00 | 1 615 620.00 | | 1 973 569.00 |
EE Grand total (I to V) | 1 498 923.00 | 1 882 126.00 | | 1 498 923.00 |
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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 | 2 124 501.00 | | 2 124 501.00 | 2 124 501.00 |
FJ Net sales | 2 124 501.00 | | 2 124 501.00 | 2 124 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 366.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 306 050.00 | |
FS Purchases of goods (including customs duties) | | | 83.00 | |
FW Other purchases and external expenses | | | 1 217 385.00 | |
FX Taxes, duties, and similar payments | | | 74 762.00 | |
FY Salaries and Wages | | | 1 041 408.00 | |
FZ Social Security Contributions | | | 348 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GB Operating Expenses - Provisions | | | 47 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 637.00 | |
GE Other Expenses | | | 165 495.00 | |
GF Total Operating Expenses (II) | | | 2 987 637.00 | |
GG - OPERATING RESULT (I - II) | | | -681 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 643.00 | 838.00 | | 2 643.00 |
HB Exceptional income from capital transactions | | 650 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 643.00 | 650 838.00 | | 7 643.00 |
HE Exceptional expenses on management operations | 54 901.00 | 19 156.00 | | 54 901.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 10 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 73 901.00 | 29 156.00 | | 73 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 258.00 | 621 682.00 | | -66 258.00 |
HK Income tax | | 32 491.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 007.00 | 3 211 332.00 | | 2 314 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 145.00 | 3 131 496.00 | | 3 066 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 138.00 | 79 836.00 | | -752 138.00 |
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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 | 591 763.00 | | 4 087.00 | 591 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 463 055.00 | |
I4 DECREASES Grand Total | | 2 079.00 | 593 772.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 046.00 | | 4 087.00 | 461 046.00 |
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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 | 129 128.00 | 191.00 | | 129 128.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 191.00 | | 1 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 519.00 | 66 244.00 | 55 257.00 | 15 519.00 |
6X Other provisions for depreciation | 70 093.00 | 92 637.00 | 70 093.00 | 70 093.00 |
7B Total provisions for depreciation | 70 093.00 | 92 637.00 | 70 093.00 | 70 093.00 |
7C Grand total | 85 612.00 | 158 881.00 | 125 351.00 | 85 612.00 |
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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 | 148 961.00 | 148 961.00 | | 148 961.00 |
8D Social Security and Other Social Organizations | 471 176.00 | 471 176.00 | | 471 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 565.00 | 1 124 565.00 | | 1 124 565.00 |
8L Deferred income | 24 080.00 | 24 080.00 | | 24 080.00 |
UT Other financial assets | 29 534.00 | | 29 534.00 | 29 534.00 |
UZ Social Security, other social security organizations | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 1 006 516.00 | 1 006 516.00 | | 1 006 516.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VN Other taxes, similar payments | 73 072.00 | 73 072.00 | | 73 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 543.00 | 204 543.00 | | 204 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 12 253.00 | 12 253.00 | | 12 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 974.00 | 1 094 440.00 | 29 534.00 | 1 123 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 569.00 | 1 973 569.00 | | 1 973 569.00 |
