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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 | 10 980.00 | 10 980.00 | | 10 980.00 |
AT Other tangible assets | 22 589.00 | 20 813.00 | 1 776.00 | 22 589.00 |
BH Other financial assets | 9 365.00 | | 9 365.00 | 9 365.00 |
BJ TOTAL (I) | 42 935.00 | 31 793.00 | 11 141.00 | 42 935.00 |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 1 039 939.00 | 134 385.00 | 905 553.00 | 1 039 939.00 |
BZ Other receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
CF Cash and cash equivalents | 7 289.00 | | 7 289.00 | 7 289.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 090 086.00 | 134 385.00 | 955 700.00 | 1 090 086.00 |
CO Grand total (0 to V) | 1 133 021.00 | 166 179.00 | 966 841.00 | 1 133 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 700.00 | | 5 000.00 |
DH Retained earnings | 96 006.00 | 51 441.00 | | 96 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 568.00 | 45 865.00 | | -239 568.00 |
DL TOTAL (I) | -88 560.00 | 151 007.00 | | -88 560.00 |
DQ Provisions for Expenses | 23 484.00 | 9 418.00 | | 23 484.00 |
DR TOTAL (IV) | 23 484.00 | 9 418.00 | | 23 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 997.00 | 417 358.00 | | 170 997.00 |
DW Advances and down payments received on current orders | 62 172.00 | 49 880.00 | | 62 172.00 |
DX Trade payables and related accounts | 180 126.00 | 209 355.00 | | 180 126.00 |
DY Tax and social security liabilities | 602 088.00 | 712 288.00 | | 602 088.00 |
EA Other liabilities | 16 532.00 | 6 171.00 | | 16 532.00 |
EC TOTAL (IV) | 1 031 917.00 | 1 395 053.00 | | 1 031 917.00 |
EE Grand total (I to V) | 966 841.00 | 1 555 479.00 | | 966 841.00 |
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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 | 37 182.00 | 1 278 844.00 | 1 316 026.00 | 37 182.00 |
FJ Net sales | 37 182.00 | 1 278 844.00 | 1 316 026.00 | 37 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 339 609.00 | |
FW Other purchases and external expenses | | | 584 916.00 | |
FX Taxes, duties, and similar payments | | | 21 738.00 | |
FY Salaries and Wages | | | 657 626.00 | |
FZ Social Security Contributions | | | 271 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 937.00 | |
GB Operating Expenses - Provisions | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 558 769.00 | |
GG - OPERATING RESULT (I - II) | | | -219 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 416.00 | 255.00 | | 416.00 |
HG Exceptional depreciation and provisions | 16 341.00 | | | 16 341.00 |
HH Total exceptional expenses (VIII) | 16 758.00 | 255.00 | | 16 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 758.00 | -255.00 | | -16 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 609.00 | 1 491 825.00 | | 1 339 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 178.00 | 1 445 959.00 | | 1 579 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 568.00 | 45 865.00 | | -239 568.00 |
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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 | 41 656.00 | | 6 100.00 | 41 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 822.00 | 9 365.00 | |
I4 DECREASES Grand Total | | 4 822.00 | 42 935.00 | |
IO DECREASES Total including other intangible assets | | | 10 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 980.00 | | | 10 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 589.00 | | | 22 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 086.00 | | 6 100.00 | 8 086.00 |
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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 | 29 856.00 | 1 937.00 | | 29 856.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 876.00 | 1 937.00 | | 18 876.00 |
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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 | 9 418.00 | 16 811.00 | 2 744.00 | 9 418.00 |
6T Receivables | 114 035.00 | 20 350.00 | | 114 035.00 |
7B Total provisions for depreciation | 114 035.00 | 20 350.00 | | 114 035.00 |
7C Grand total | 123 453.00 | 37 161.00 | 2 744.00 | 123 453.00 |
UE of which provisions and reversals: - Operating | | 20 819.00 | 2 744.00 | |
UJ - Exceptional | | 16.00 | | |
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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 | 180 126.00 | 180 126.00 | | 180 126.00 |
8C Staff and Related Accounts | 137 605.00 | 137 605.00 | | 137 605.00 |
8D Social Security and Other Social Organizations | 294 040.00 | 294 040.00 | | 294 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 532.00 | 16 532.00 | | 16 532.00 |
UT Other financial assets | 9 365.00 | 9 365.00 | | 9 365.00 |
UX Other trade receivables | 1 039 939.00 | 1 039 939.00 | | 1 039 939.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 818.00 | 2 818.00 | | 2 818.00 |
VB VAT | 26 800.00 | 26 800.00 | | 26 800.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 170 997.00 | 170 997.00 | | 170 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 404.00 | 10 404.00 | | 10 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 525.00 | 1 086 525.00 | | 1 086 525.00 |
VW VAT | 160 037.00 | 160 038.00 | | 160 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 744.00 | 969 744.00 | | 969 744.00 |
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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 | 13.00 | | | 13.00 |
