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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 | 51 482.00 | 51 482.00 | | 51 482.00 |
AT Other tangible assets | 267 861.00 | 260 567.00 | 7 294.00 | 267 861.00 |
BF Loans | 16 504.00 | | 16 504.00 | 16 504.00 |
BJ TOTAL (I) | 335 847.00 | 312 049.00 | 23 798.00 | 335 847.00 |
BX Customers and related accounts | 1 200 607.00 | 88 442.00 | 1 112 165.00 | 1 200 607.00 |
BZ Other receivables | 89 984.00 | | 89 984.00 | 89 984.00 |
CF Cash and cash equivalents | 395 289.00 | | 395 289.00 | 395 289.00 |
CH Prepaid expenses | 24 551.00 | | 24 551.00 | 24 551.00 |
CJ TOTAL (II) | 1 710 430.00 | 88 442.00 | 1 621 987.00 | 1 710 430.00 |
CO Grand total (0 to V) | 2 046 277.00 | 400 492.00 | 1 645 786.00 | 2 046 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 686.00 | 8 686.00 | | 8 686.00 |
DH Retained earnings | -546 470.00 | -408 357.00 | | -546 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 742.00 | -138 112.00 | | -234 742.00 |
DL TOTAL (I) | 227 475.00 | 462 217.00 | | 227 475.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 25 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 183.00 | 78 150.00 | | 227 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 757.00 | 136 757.00 | | 136 757.00 |
DW Advances and down payments received on current orders | 1 400.00 | 14 857.00 | | 1 400.00 |
DX Trade payables and related accounts | 247 392.00 | 210 455.00 | | 247 392.00 |
DY Tax and social security liabilities | 752 191.00 | 856 388.00 | | 752 191.00 |
EA Other liabilities | 33 387.00 | 34 014.00 | | 33 387.00 |
EB Prepaid income (2) | | 43 585.00 | | |
EC TOTAL (IV) | 1 398 310.00 | 1 374 205.00 | | 1 398 310.00 |
EE Grand total (I to V) | 1 645 786.00 | 1 861 422.00 | | 1 645 786.00 |
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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 | 3 077 608.00 | 308 567.00 | 3 386 175.00 | 3 077 608.00 |
FJ Net sales | 3 077 608.00 | 308 567.00 | 3 386 175.00 | 3 077 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 3 390 361.00 | |
FW Other purchases and external expenses | | | 1 310 568.00 | |
FX Taxes, duties, and similar payments | | | 66 187.00 | |
FY Salaries and Wages | | | 1 552 490.00 | |
FZ Social Security Contributions | | | 640 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 865.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 3 628 060.00 | |
GG - OPERATING RESULT (I - II) | | | -237 699.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 159.00 | 6 900.00 | | 29 159.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 38 760.00 | | 25 000.00 |
HD Total exceptional income (VII) | 54 159.00 | 45 660.00 | | 54 159.00 |
HE Exceptional expenses on management operations | 30 990.00 | 38 760.00 | | 30 990.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 50 990.00 | 38 760.00 | | 50 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | 6 900.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 560.00 | 3 916 799.00 | | 3 444 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 679 302.00 | 4 054 911.00 | | 3 679 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 742.00 | -138 112.00 | | -234 742.00 |
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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 | 335 175.00 | | 672.00 | 335 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 504.00 | |
I4 DECREASES Grand Total | | | 335 847.00 | |
IO DECREASES Total including other intangible assets | | | 51 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 482.00 | | | 51 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 228.00 | | 633.00 | 267 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 465.00 | | 40.00 | 16 465.00 |
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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 | 301 485.00 | 10 564.00 | | 301 485.00 |
PE DEPRECIATION Total including other intangible assets | 51 482.00 | | | 51 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 003.00 | 10 564.00 | | 250 003.00 |
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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 | 25 000.00 | 20 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 42 577.00 | 45 865.00 | | 42 577.00 |
7B Total provisions for depreciation | 42 577.00 | 45 865.00 | | 42 577.00 |
7C Grand total | 67 577.00 | 65 865.00 | 25 000.00 | 67 577.00 |
UE of which provisions and reversals: - Operating | | 45 865.00 | | |
UJ - Exceptional | | 20 000.00 | 25 000.00 | |
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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 | 247 392.00 | 247 392.00 | | 247 392.00 |
8C Staff and Related Accounts | 190 620.00 | 190 620.00 | | 190 620.00 |
8D Social Security and Other Social Organizations | 332 120.00 | 332 120.00 | | 332 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 387.00 | 33 387.00 | | 33 387.00 |
UP Loans | 16 504.00 | | 16 504.00 | 16 504.00 |
UX Other trade receivables | 1 200 607.00 | 1 200 607.00 | | 1 200 607.00 |
UY Staff and related accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
UZ Social Security, other social security organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
VB VAT | 49 576.00 | 49 576.00 | | 49 576.00 |
VG Loans with a maturity of up to one year at origin | 227 183.00 | 227 183.00 | | 227 183.00 |
VI Group and Associates | 136 757.00 | 136 757.00 | | 136 757.00 |
VN Other taxes, similar payments | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 731.00 | 23 731.00 | | 23 731.00 |
VS Prepaid expenses | 24 551.00 | 24 551.00 | | 24 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 645.00 | 1 315 141.00 | 16 504.00 | 1 331 645.00 |
VW VAT | 216 867.00 | 216 867.00 | | 216 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 910.00 | 1 396 910.00 | | 1 396 910.00 |
