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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 3 217.00 | 2 200.00 | 1 017.00 | 3 217.00 |
BF Loans | | | | |
BH Other financial assets | 32 488.00 | | 32 488.00 | 32 488.00 |
BJ TOTAL (I) | 596 726.00 | 129 700.00 | 467 026.00 | 596 726.00 |
BV Advances and down payments on orders | 3 469.00 | | 3 469.00 | 3 469.00 |
BX Customers and related accounts | 1 286 946.00 | 153 676.00 | 1 133 270.00 | 1 286 946.00 |
BZ Other receivables | 260 194.00 | | 260 194.00 | 260 194.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CH Prepaid expenses | 20 790.00 | | 20 790.00 | 20 790.00 |
CJ TOTAL (II) | 1 613 064.00 | 153 676.00 | 1 459 389.00 | 1 613 064.00 |
CO Grand total (0 to V) | 2 209 791.00 | 283 376.00 | 1 926 415.00 | 2 209 791.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 126 624.00 | 917 848.00 | | 126 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 922.00 | -791 224.00 | | -175 922.00 |
DL TOTAL (I) | 51 702.00 | 227 624.00 | | 51 702.00 |
DQ Provisions for Expenses | 2 213.00 | 2 012.00 | | 2 213.00 |
DR TOTAL (IV) | 2 213.00 | 2 012.00 | | 2 213.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 872.00 | | |
DX Trade payables and related accounts | 223 170.00 | 276 384.00 | | 223 170.00 |
DY Tax and social security liabilities | 481 108.00 | 381 815.00 | | 481 108.00 |
EA Other liabilities | 1 154 561.00 | 461 376.00 | | 1 154 561.00 |
EB Prepaid income (2) | 13 661.00 | 15 808.00 | | 13 661.00 |
EC TOTAL (IV) | 1 872 500.00 | 1 141 257.00 | | 1 872 500.00 |
EE Grand total (I to V) | 1 926 415.00 | 1 370 893.00 | | 1 926 415.00 |
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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 | 2 024 786.00 | | 2 024 786.00 | 2 024 786.00 |
FJ Net sales | 2 024 786.00 | | 2 024 786.00 | 2 024 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 865.00 | |
FQ Other income | | | 40 030.00 | |
FR Total operating income (I) | | | 2 337 681.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 933 129.00 | |
FX Taxes, duties, and similar payments | | | 44 258.00 | |
FY Salaries and Wages | | | 917 392.00 | |
FZ Social Security Contributions | | | 307 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 213.00 | |
GE Other Expenses | | | 154 592.00 | |
GF Total Operating Expenses (II) | | | 2 512 953.00 | |
GG - OPERATING RESULT (I - II) | | | -175 272.00 | |
GL Other interest and similar income | | | 2 169.00 | |
GP Total financial income (V) | | | 2 169.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 773.00 | 1 006.00 | | 773.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 773.00 | 25 006.00 | | 773.00 |
HE Exceptional expenses on management operations | 2 029.00 | 112 009.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 112 009.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -87 003.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 623.00 | 2 183 010.00 | | 2 340 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 545.00 | 2 974 234.00 | | 2 516 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 922.00 | -791 224.00 | | -175 922.00 |
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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 | 129 509.00 | 191.00 | | 129 509.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 191.00 | | 2 009.00 |
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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 | 2 012.00 | 2 213.00 | 2 012.00 | 2 012.00 |
6T Receivables | 121 598.00 | 153 676.00 | 121 598.00 | 121 598.00 |
7B Total provisions for depreciation | 121 598.00 | 153 676.00 | 121 598.00 | 121 598.00 |
7C Grand total | 123 610.00 | 155 888.00 | 123 610.00 | 123 610.00 |
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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 | 223 170.00 | 223 170.00 | | 223 170.00 |
8C Staff and Related Accounts | 123 307.00 | 123 307.00 | | 123 307.00 |
8D Social Security and Other Social Organizations | 94 789.00 | 94 789.00 | | 94 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 154 561.00 | 1 154 561.00 | | 1 154 561.00 |
8L Deferred income | 13 661.00 | 13 661.00 | | 13 661.00 |
UT Other financial assets | 32 488.00 | | 32 488.00 | 32 488.00 |
UX Other trade receivables | 1 102 535.00 | 1 102 535.00 | | 1 102 535.00 |
UY Staff and related accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
VA Doubtful or disputed receivables | 184 411.00 | 184 411.00 | | 184 411.00 |
VB VAT | 73 425.00 | 73 425.00 | | 73 425.00 |
VN Other taxes, similar payments | 5 912.00 | 5 912.00 | | 5 912.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 430.00 | 12 430.00 | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 869.00 | 181 869.00 | | 181 869.00 |
VS Prepaid expenses | 20 790.00 | 20 790.00 | | 20 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 887.00 | 1 571 399.00 | 32 488.00 | 1 603 887.00 |
VW VAT | 250 583.00 | 250 583.00 | | 250 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 500.00 | 1 872 500.00 | | 1 872 500.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
