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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 | 613 354.00 | 576 849.00 | 36 505.00 | 613 354.00 |
AT Other tangible assets | 24 930.00 | 15 451.00 | 9 479.00 | 24 930.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 639 035.00 | 592 300.00 | 46 734.00 | 639 035.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 1 417 911.00 | | 1 417 911.00 | 1 417 911.00 |
BZ Other receivables | 382 539.00 | | 382 539.00 | 382 539.00 |
CH Prepaid expenses | 192 692.00 | | 192 692.00 | 192 692.00 |
CJ TOTAL (II) | 1 993 678.00 | | 1 993 678.00 | 1 993 678.00 |
CO Grand total (0 to V) | 2 632 713.00 | 592 300.00 | 2 040 413.00 | 2 632 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 104.00 | | | 17 104.00 |
DH Retained earnings | -709 628.00 | -1 034 602.00 | | -709 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 694.00 | 342 078.00 | | -808 694.00 |
DL TOTAL (I) | -1 281 219.00 | -472 524.00 | | -1 281 219.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 235 939.00 | 217 577.00 | | 235 939.00 |
DR TOTAL (IV) | 250 939.00 | 217 577.00 | | 250 939.00 |
DU Loans and Debts from Credit Institutions (3) | 11 584.00 | 31 658.00 | | 11 584.00 |
DX Trade payables and related accounts | 832 128.00 | 387 072.00 | | 832 128.00 |
DY Tax and social security liabilities | 492 065.00 | 591 210.00 | | 492 065.00 |
EA Other liabilities | 1 699 499.00 | 1 021 325.00 | | 1 699 499.00 |
EB Prepaid income (2) | 35 416.00 | 55 578.00 | | 35 416.00 |
EC TOTAL (IV) | 3 070 693.00 | 2 086 844.00 | | 3 070 693.00 |
EE Grand total (I to V) | 2 040 413.00 | 1 831 897.00 | | 2 040 413.00 |
EG Accrued income and payables due within one year | 3 070 693.00 | 2 086 844.00 | | 3 070 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 584.00 | 31 658.00 | | 11 584.00 |
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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 | 3 412 506.00 | | 3 412 506.00 | 3 412 506.00 |
FJ Net sales | 3 412 506.00 | | 3 412 506.00 | 3 412 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 439.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 3 430 324.00 | |
FW Other purchases and external expenses | | | 1 334 624.00 | |
FX Taxes, duties, and similar payments | | | 123 744.00 | |
FY Salaries and Wages | | | 1 638 710.00 | |
FZ Social Security Contributions | | | 1 075 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 973.00 | |
GB Operating Expenses - Provisions | | | 48 432.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 4 247 326.00 | |
GG - OPERATING RESULT (I - II) | | | -817 002.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 369.00 | | | 2 369.00 |
HK Income tax | -11 950.00 | -6 337.00 | | -11 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 324.00 | 4 685 042.00 | | 3 430 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 019.00 | 4 342 964.00 | | 4 239 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 694.00 | 342 078.00 | | -808 694.00 |
HP References: Equipment leasing | 7 442.00 | 23 699.00 | | 7 442.00 |
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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 | 625 664.00 | | 13 371.00 | 625 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 639 035.00 | |
IO DECREASES Total including other intangible assets | | | 613 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 429.00 | | 10 926.00 | 602 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 485.00 | | 2 445.00 | 22 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 566 327.00 | 25 973.00 | | 566 327.00 |
PE DEPRECIATION Total including other intangible assets | 555 091.00 | 21 758.00 | | 555 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 4 215.00 | | 11 237.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 577.00 | 48 432.00 | 15 070.00 | 217 577.00 |
7C Grand total | 217 577.00 | 48 432.00 | 15 070.00 | 217 577.00 |
UE of which provisions and reversals: - Operating | | 48 432.00 | 15 070.00 | |
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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 | 832 128.00 | 832 128.00 | | 832 128.00 |
8C Staff and Related Accounts | 38 802.00 | 38 802.00 | | 38 802.00 |
8D Social Security and Other Social Organizations | 187 928.00 | 187 928.00 | | 187 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
8L Deferred income | 35 416.00 | 35 416.00 | | 35 416.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 417 912.00 | 1 417 912.00 | | 1 417 912.00 |
UZ Social Security, other social security organizations | 303.00 | 303.00 | | 303.00 |
VB VAT | 166 440.00 | 166 440.00 | | 166 440.00 |
VC Group and associates | 11 950.00 | 11 950.00 | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 11 585.00 | 11 585.00 | | 11 585.00 |
VI Group and Associates | 1 699 011.00 | 1 699 011.00 | | 1 699 011.00 |
VN Other taxes, similar payments | 19 048.00 | 19 048.00 | | 19 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 740.00 | 9 740.00 | | 9 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 798.00 | 184 798.00 | | 184 798.00 |
VS Prepaid expenses | 192 693.00 | 192 693.00 | | 192 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 894.00 | 1 993 144.00 | 750.00 | 1 993 894.00 |
VW VAT | 255 595.00 | 255 595.00 | | 255 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 070 694.00 | 3 070 694.00 | | 3 070 694.00 |
