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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 867.00 | 3 146.00 | 4 721.00 | 7 867.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 112.00 | 1 073.00 | 2 185.00 |
AT Other tangible assets | 66 520.00 | 21 920.00 | 44 599.00 | 66 520.00 |
BJ TOTAL (I) | 76 572.00 | 26 178.00 | 50 394.00 | 76 572.00 |
BP Services in progress | 33 437.00 | 29 772.00 | 3 665.00 | 33 437.00 |
BX Customers and related accounts | 736 479.00 | 334 974.00 | 401 505.00 | 736 479.00 |
BZ Other receivables | 119 486.00 | | 119 486.00 | 119 486.00 |
CF Cash and cash equivalents | 167 134.00 | | 167 134.00 | 167 134.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 1 058 736.00 | 364 746.00 | 693 990.00 | 1 058 736.00 |
CO Grand total (0 to V) | 1 135 309.00 | 390 924.00 | 744 385.00 | 1 135 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 22 724.00 | 22 724.00 | | 22 724.00 |
DH Retained earnings | 73 785.00 | 147 317.00 | | 73 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 577.00 | -73 531.00 | | -573 577.00 |
DL TOTAL (I) | -33 068.00 | 540 509.00 | | -33 068.00 |
DP Provisions for Risks | 147 972.00 | 90 000.00 | | 147 972.00 |
DQ Provisions for Expenses | 26 775.00 | 15 000.00 | | 26 775.00 |
DR TOTAL (IV) | 174 748.00 | 105 000.00 | | 174 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 644.00 | 3 686.00 | | 52 644.00 |
DW Advances and down payments received on current orders | 2 192.00 | 804.00 | | 2 192.00 |
DX Trade payables and related accounts | 340 126.00 | 236 762.00 | | 340 126.00 |
DY Tax and social security liabilities | 177 233.00 | 201 681.00 | | 177 233.00 |
EA Other liabilities | 731.00 | 730.00 | | 731.00 |
EB Prepaid income (2) | 29 776.00 | 7 625.00 | | 29 776.00 |
EC TOTAL (IV) | 602 704.00 | 451 290.00 | | 602 704.00 |
EE Grand total (I to V) | 744 385.00 | 1 096 800.00 | | 744 385.00 |
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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 | 1 041 973.00 | | 1 041 973.00 | 1 041 973.00 |
FJ Net sales | 1 041 973.00 | | 1 041 973.00 | 1 041 973.00 |
FM Inventory production | | | -31 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 699.00 | |
FR Total operating income (I) | | | 1 028 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 834.00 | |
FW Other purchases and external expenses | | | 941 342.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 189 668.00 | |
FZ Social Security Contributions | | | 69 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 775.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 1 544 761.00 | |
GG - OPERATING RESULT (I - II) | | | -516 410.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 699.00 | | | 17 699.00 |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HB Exceptional income from capital transactions | | -441.00 | | |
HD Total exceptional income (VII) | 877.00 | -441.00 | | 877.00 |
HE Exceptional expenses on management operations | 52.00 | 105.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 623 000.00 | | |
HG Exceptional depreciation and provisions | 57 972.00 | | | 57 972.00 |
HH Total exceptional expenses (VIII) | 58 024.00 | 623 105.00 | | 58 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 147.00 | -623 546.00 | | -57 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 228.00 | 2 671 345.00 | | 1 029 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 806.00 | 2 744 876.00 | | 1 602 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 577.00 | -73 531.00 | | -573 577.00 |
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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 | 68 705.00 | | 7 867.00 | 68 705.00 |
I4 DECREASES Grand Total | | | 76 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 705.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 705.00 | | | 68 705.00 |
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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 | 14 773.00 | 11 404.00 | | 14 773.00 |
PE DEPRECIATION Total including other intangible assets | | 3 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 8 258.00 | | 14 773.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 69 748.00 | | 105 000.00 |
6N Inventories and work in progress | | 29 772.00 | | |
6T Receivables | 49 396.00 | 285 577.00 | | 49 396.00 |
7B Total provisions for depreciation | 49 396.00 | 315 349.00 | | 49 396.00 |
7C Grand total | 154 396.00 | 385 098.00 | | 154 396.00 |
UE of which provisions and reversals: - Operating | | 327 125.00 | | |
UJ - Exceptional | | 57 872.00 | | |
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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 | 340 126.00 | 340 126.00 | | 340 126.00 |
8C Staff and Related Accounts | 15 222.00 | 15 222.00 | | 15 222.00 |
8D Social Security and Other Social Organizations | 13 579.00 | 13 579.00 | | 13 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
8L Deferred income | 29 776.00 | 29 776.00 | | 29 776.00 |
UX Other trade receivables | 334 512.00 | 334 512.00 | | 334 512.00 |
UY Staff and related accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 401 966.00 | | 401 966.00 | 401 966.00 |
VB VAT | 46 165.00 | 46 165.00 | | 46 165.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 52 644.00 | 52 644.00 | | 52 644.00 |
VP Miscellaneous | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 850.00 | 65 850.00 | | 65 850.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 165.00 | 456 199.00 | 401 966.00 | 858 165.00 |
VW VAT | 145 563.00 | 145 563.00 | | 145 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 511.00 | 600 511.00 | | 600 511.00 |
