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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
AT Other tangible assets | 35 268.00 | 21 297.00 | 13 971.00 | 35 268.00 |
BJ TOTAL (I) | 52 448.00 | 38 477.00 | 13 971.00 | 52 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 664 622.00 | | 1 664 622.00 | 1 664 622.00 |
BZ Other receivables | 82 819.00 | | 82 819.00 | 82 819.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 650.00 | | 23 650.00 | 23 650.00 |
CJ TOTAL (II) | 1 771 091.00 | | 1 771 091.00 | 1 771 091.00 |
CO Grand total (0 to V) | 1 823 539.00 | 38 477.00 | 1 785 062.00 | 1 823 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -382 228.00 | | | -382 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 768.00 | -382 228.00 | | -431 768.00 |
DL TOTAL (I) | -113 996.00 | 317 772.00 | | -113 996.00 |
DP Provisions for Risks | 81 452.00 | 88 777.00 | | 81 452.00 |
DR TOTAL (IV) | 81 452.00 | 88 777.00 | | 81 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 822.00 | 8.00 | | 711 822.00 |
DX Trade payables and related accounts | 702 978.00 | 475 417.00 | | 702 978.00 |
DY Tax and social security liabilities | 244 405.00 | 202 081.00 | | 244 405.00 |
DZ Fixed asset liabilities and related accounts | 2 006.00 | | | 2 006.00 |
EA Other liabilities | 128 194.00 | 71 321.00 | | 128 194.00 |
EB Prepaid income (2) | 28 200.00 | 149 802.00 | | 28 200.00 |
EC TOTAL (IV) | 1 817 607.00 | 898 621.00 | | 1 817 607.00 |
EE Grand total (I to V) | 1 785 062.00 | 1 305 170.00 | | 1 785 062.00 |
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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 | 1 101 807.00 | | 1 101 807.00 | 1 101 807.00 |
FJ Net sales | 1 101 807.00 | | 1 101 807.00 | 1 101 807.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 572.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 237 722.00 | |
FW Other purchases and external expenses | | | 606 396.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 723 484.00 | |
FZ Social Security Contributions | | | 291 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 561.00 | |
GE Other Expenses | | | 2 447.00 | |
GF Total Operating Expenses (II) | | | 1 669 210.00 | |
GG - OPERATING RESULT (I - II) | | | -431 488.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 722.00 | 854 524.00 | | 1 237 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 491.00 | 1 236 753.00 | | 1 669 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 768.00 | -382 228.00 | | -431 768.00 |
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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 | 47 943.00 | | 5 567.00 | 47 943.00 |
I4 DECREASES Grand Total | | 1 062.00 | 52 448.00 | |
IO DECREASES Total including other intangible assets | | | 17 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 062.00 | 35 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 180.00 | | | 17 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 763.00 | | 5 567.00 | 30 763.00 |
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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 | 32 632.00 | 6 907.00 | 1 062.00 | 32 632.00 |
PE DEPRECIATION Total including other intangible assets | 15 961.00 | 1 219.00 | | 15 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 672.00 | 5 688.00 | 1 062.00 | 16 672.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 777.00 | 21 561.00 | 28 886.00 | 88 777.00 |
7C Grand total | 88 777.00 | 21 561.00 | 28 886.00 | 88 777.00 |
UE of which provisions and reversals: - Operating | | 21 561.00 | 28 886.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711 822.00 | 711 822.00 | | 711 822.00 |
8B Suppliers and Related Accounts | 702 978.00 | 702 978.00 | | 702 978.00 |
8C Staff and Related Accounts | 79 775.00 | 79 775.00 | | 79 775.00 |
8D Social Security and Other Social Organizations | 96 175.00 | 96 175.00 | | 96 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 194.00 | 128 194.00 | | 128 194.00 |
8L Deferred income | 28 200.00 | 28 200.00 | | 28 200.00 |
UX Other trade receivables | 1 593 379.00 | | | 1 593 379.00 |
UZ Social Security, other social security organizations | 4 333.00 | | | 4 333.00 |
VA Doubtful or disputed receivables | 71 242.00 | | | 71 242.00 |
VB VAT | 14 025.00 | | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 317.00 | 17 317.00 | | 17 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 462.00 | | | 64 462.00 |
VS Prepaid expenses | 23 650.00 | | | 23 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 091.00 | 1 699 849.00 | 71 242.00 | 1 771 091.00 |
VW VAT | 51 138.00 | 51 138.00 | | 51 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 607.00 | 1 817 607.00 | | 1 817 607.00 |
