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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AT Other tangible assets | 20 557.00 | 11 987.00 | 8 570.00 | 20 557.00 |
BH Other financial assets | 1 935.00 | | 1 935.00 | 1 935.00 |
BJ TOTAL (I) | 24 787.00 | 14 242.00 | 10 545.00 | 24 787.00 |
BV Advances and down payments on orders | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 48 445.00 | | 48 445.00 | 48 445.00 |
BZ Other receivables | 56 166.00 | | 56 166.00 | 56 166.00 |
CF Cash and cash equivalents | 140 671.00 | | 140 671.00 | 140 671.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 255 860.00 | | 255 860.00 | 255 860.00 |
CO Grand total (0 to V) | 280 647.00 | 14 242.00 | 266 405.00 | 280 647.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 175.00 | 194 567.00 | | 198 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 219.00 | 3 608.00 | | -83 219.00 |
DL TOTAL (I) | 123 755.00 | 206 975.00 | | 123 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010.00 | | | 10 010.00 |
DW Advances and down payments received on current orders | 160.00 | 6 209.00 | | 160.00 |
DX Trade payables and related accounts | 53 876.00 | 92 664.00 | | 53 876.00 |
DY Tax and social security liabilities | 78 601.00 | 65 413.00 | | 78 601.00 |
DZ Fixed asset liabilities and related accounts | | 40.00 | | |
EC TOTAL (IV) | 142 649.00 | 164 327.00 | | 142 649.00 |
EE Grand total (I to V) | 266 405.00 | 371 302.00 | | 266 405.00 |
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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 | 944 700.00 | | 944 700.00 | 944 700.00 |
FJ Net sales | 944 700.00 | | 944 700.00 | 944 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 945 633.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 398 272.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 547 914.00 | |
FZ Social Security Contributions | | | 112 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 1 066 375.00 | |
GG - OPERATING RESULT (I - II) | | | -120 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GN Positive exchange differences | | | 3 042.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GS Negative differences of foreign exchange | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 485.00 | 2 278.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 2 278.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 514.00 | -2 278.00 | | 39 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 731.00 | 2 426 260.00 | | 988 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 950.00 | 2 422 652.00 | | 1 071 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 219.00 | 3 608.00 | | -83 219.00 |
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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 | 23 437.00 | | 1 350.00 | 23 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 24 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 557.00 | | | 20 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 1 350.00 | 624.00 |
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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 | 10 130.00 | 4 112.00 | | 10 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 254.00 | | | 2 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 875.00 | 4 112.00 | | 7 875.00 |
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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 | 53 876.00 | 53 876.00 | | 53 876.00 |
8C Staff and Related Accounts | 27 977.00 | 27 977.00 | | 27 977.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
UT Other financial assets | 1 935.00 | 1 935.00 | | 1 935.00 |
UX Other trade receivables | 48 445.00 | 48 445.00 | | 48 445.00 |
UY Staff and related accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
UZ Social Security, other social security organizations | 32 275.00 | 32 275.00 | | 32 275.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 10 010.00 | 10 010.00 | | 10 010.00 |
VN Other taxes, similar payments | 9 781.00 | 9 781.00 | | 9 781.00 |
VP Miscellaneous | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737.00 | 737.00 | | 737.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 945.00 | 107 945.00 | | 107 945.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 488.00 | 142 488.00 | | 142 488.00 |
