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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 | 8 793.00 | 8 793.00 | | 8 793.00 |
AT Other tangible assets | 18 109.00 | 14 326.00 | 3 784.00 | 18 109.00 |
BF Loans | 25 325.00 | | 25 325.00 | 25 325.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 54 417.00 | 23 118.00 | 31 299.00 | 54 417.00 |
BV Advances and down payments on orders | 281 000.00 | | 281 000.00 | 281 000.00 |
BX Customers and related accounts | 439 748.00 | 138 047.00 | 301 701.00 | 439 748.00 |
BZ Other receivables | 452 234.00 | 281 000.00 | 171 234.00 | 452 234.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 1 182 192.00 | 419 047.00 | 763 145.00 | 1 182 192.00 |
CO Grand total (0 to V) | 1 236 609.00 | 442 165.00 | 794 444.00 | 1 236 609.00 |
CP Shares due in less than one year | 27 515.00 | | | 27 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 96 870.00 | 186 027.00 | | 96 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 081.00 | -89 157.00 | | -152 081.00 |
DL TOTAL (I) | 76 789.00 | 228 870.00 | | 76 789.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 219.00 | 65 804.00 | | 65 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 565.00 | 6 363.00 | | 98 565.00 |
DX Trade payables and related accounts | 91 132.00 | 342 396.00 | | 91 132.00 |
DY Tax and social security liabilities | 358 537.00 | 770 927.00 | | 358 537.00 |
EA Other liabilities | 4 201.00 | 6 156.00 | | 4 201.00 |
EC TOTAL (IV) | 617 655.00 | 1 191 646.00 | | 617 655.00 |
EE Grand total (I to V) | 794 444.00 | 1 520 516.00 | | 794 444.00 |
EG Accrued income and payables due within one year | 617 655.00 | 1 191 646.00 | | 617 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 959.00 | 65 289.00 | | 64 959.00 |
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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 | 3 441 071.00 | | 3 441 071.00 | 3 441 071.00 |
FJ Net sales | 3 441 071.00 | | 3 441 071.00 | 3 441 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 587.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 3 644 572.00 | |
FW Other purchases and external expenses | | | 1 050 516.00 | |
FX Taxes, duties, and similar payments | | | 75 894.00 | |
FY Salaries and Wages | | | 2 155 167.00 | |
FZ Social Security Contributions | | | 311 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 303 752.00 | |
GE Other Expenses | | | 10 888.00 | |
GF Total Operating Expenses (II) | | | 3 910 975.00 | |
GG - OPERATING RESULT (I - II) | | | -266 404.00 | |
GL Other interest and similar income | | | 117 022.00 | |
GP Total financial income (V) | | | 117 022.00 | |
GR Interest and similar expenses | | | 150 466.00 | |
GU Total financial expenses (VI) | | | 150 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 587.00 | 612 188.00 | | 202 587.00 |
HA Exceptional income from management transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 2 233.00 | 234.00 | | 2 233.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 2 233.00 | 100 234.00 | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 767.00 | -100 234.00 | | 147 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 911 594.00 | 7 898 017.00 | | 3 911 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 674.00 | 7 987 174.00 | | 4 063 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 081.00 | -89 157.00 | | -152 081.00 |
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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 | 27 119.00 | | 27 298.00 | 27 119.00 |
KD ACQUISITIONS Total including other intangible assets | 8 793.00 | | | 8 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 696.00 | | 2 413.00 | 15 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630.00 | | 24 885.00 | 2 630.00 |
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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 | 20 271.00 | 2 847.00 | | 20 271.00 |
PE DEPRECIATION Total including other intangible assets | 8 793.00 | | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 479.00 | 2 847.00 | | 11 479.00 |
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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 | 100 000.00 | | | 100 000.00 |
6T Receivables | 115 294.00 | 22 752.00 | | 115 294.00 |
6X Other provisions for depreciation | | 281 000.00 | | |
7B Total provisions for depreciation | 115 294.00 | 303 752.00 | | 115 294.00 |
7C Grand total | 215 294.00 | 303 752.00 | | 215 294.00 |
UE of which provisions and reversals: - Operating | | 303 752.00 | | |
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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 | 91 132.00 | 91 132.00 | | 91 132.00 |
8C Staff and Related Accounts | 111 719.00 | 111 719.00 | | 111 719.00 |
8D Social Security and Other Social Organizations | 47 961.00 | 47 961.00 | | 47 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UP Loans | 25 325.00 | 25 325.00 | | 25 325.00 |
UT Other financial assets | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 271 998.00 | 271 998.00 | | 271 998.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 107 443.00 | 107 443.00 | | 107 443.00 |
VA Doubtful or disputed receivables | 167 750.00 | 167 750.00 | | 167 750.00 |
VB VAT | 87 785.00 | 87 785.00 | | 87 785.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 65 219.00 | 65 219.00 | | 65 219.00 |
VI Group and Associates | 98 565.00 | 98 565.00 | | 98 565.00 |
VM Income taxes | 30 862.00 | 30 862.00 | | 30 862.00 |
VP Miscellaneous | 45 487.00 | 45 487.00 | | 45 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 525.00 | 20 525.00 | | 20 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 407.00 | 60 407.00 | | 60 407.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 707.00 | 928 707.00 | | 928 707.00 |
VW VAT | 178 332.00 | 178 332.00 | | 178 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 655.00 | 617 655.00 | | 617 655.00 |
