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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 | 598 840.00 | 14 514.00 | 613 354.00 |
AT Other tangible assets | 24 930.00 | 19 890.00 | 5 039.00 | 24 930.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 639 211.00 | 618 730.00 | 20 480.00 | 639 211.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 1 263 734.00 | | 1 263 734.00 | 1 263 734.00 |
BZ Other receivables | 1 054 148.00 | | 1 054 148.00 | 1 054 148.00 |
CH Prepaid expenses | 68 534.00 | | 68 534.00 | 68 534.00 |
CJ TOTAL (II) | 2 386 710.00 | | 2 386 710.00 | 2 386 710.00 |
CO Grand total (0 to V) | 3 025 922.00 | 618 730.00 | 2 407 191.00 | 3 025 922.00 |
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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 | | 17 104.00 |
DF Regulated reserves (1) | 1 481 678.00 | | | 1 481 678.00 |
DH Retained earnings | 38 153.00 | -709 628.00 | | 38 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 365.00 | -808 694.00 | | -523 365.00 |
DL TOTAL (I) | 1 233 570.00 | -1 281 219.00 | | 1 233 570.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 157 605.00 | 235 939.00 | | 157 605.00 |
DR TOTAL (IV) | 157 605.00 | 250 939.00 | | 157 605.00 |
DU Loans and Debts from Credit Institutions (3) | 3 375.00 | 11 585.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 555 689.00 | 832 128.00 | | 555 689.00 |
DY Tax and social security liabilities | 455 802.00 | 492 065.00 | | 455 802.00 |
EA Other liabilities | 1 078.00 | 1 699 499.00 | | 1 078.00 |
EB Prepaid income (2) | | 35 416.00 | | |
EC TOTAL (IV) | 1 016 016.00 | 3 070 694.00 | | 1 016 016.00 |
EE Grand total (I to V) | 2 407 191.00 | 2 040 414.00 | | 2 407 191.00 |
EG Accrued income and payables due within one year | 1 015 945.00 | 3 070 694.00 | | 1 015 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 375.00 | 11 585.00 | | 3 375.00 |
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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 | 3 118 140.00 | | 3 118 140.00 | 3 118 140.00 |
FJ Net sales | 3 118 140.00 | | 3 118 140.00 | 3 118 140.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 540.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 206 685.00 | |
FW Other purchases and external expenses | | | 1 227 558.00 | |
FX Taxes, duties, and similar payments | | | 83 233.00 | |
FY Salaries and Wages | | | 1 435 832.00 | |
FZ Social Security Contributions | | | 946 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 359.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 746 504.00 | |
GG - OPERATING RESULT (I - II) | | | -539 819.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 369.00 | | |
HK Income tax | -18 207.00 | -11 950.00 | | -18 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 456.00 | 3 430 324.00 | | 3 207 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 821.00 | 4 239 019.00 | | 3 730 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 365.00 | -808 694.00 | | -523 365.00 |
HP References: Equipment leasing | | 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 | 639 035.00 | | 176.00 | 639 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 926.00 | |
I4 DECREASES Grand Total | | | 639 212.00 | |
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 | 613 355.00 | | | 613 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 930.00 | | | 24 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 176.00 | 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 | 592 300.00 | 26 430.00 | | 592 300.00 |
PE DEPRECIATION Total including other intangible assets | 576 849.00 | 21 991.00 | | 576 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 451.00 | 4 439.00 | | 15 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 939.00 | 27 359.00 | 120 693.00 | 250 939.00 |
7C Grand total | 250 939.00 | 27 359.00 | 120 693.00 | 250 939.00 |
UE of which provisions and reversals: - Operating | | 27 359.00 | 82 540.00 | |
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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 | 555 689.00 | 555 689.00 | | 555 689.00 |
8C Staff and Related Accounts | 44 611.00 | 44 611.00 | | 44 611.00 |
8D Social Security and Other Social Organizations | 155 152.00 | 155 152.00 | | 155 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 1 263 734.00 | 1 263 734.00 | | 1 263 734.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 123 653.00 | 123 653.00 | | 123 653.00 |
VC Group and associates | 745 008.00 | 745 008.00 | | 745 008.00 |
VG Loans with a maturity of up to one year at origin | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 333.00 | 183 333.00 | | 183 333.00 |
VS Prepaid expenses | 68 534.00 | 68 534.00 | | 68 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 343.00 | 2 386 417.00 | 926.00 | 2 387 343.00 |
VW VAT | 250 568.00 | 250 568.00 | | 250 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 945.00 | 1 015 945.00 | | 1 015 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
