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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 7 842.00 | 6 262.00 | 1 580.00 | 7 842.00 |
BH Other financial assets | 2 277.00 | | 2 277.00 | 2 277.00 |
BJ TOTAL (I) | 104 295.00 | 100 438.00 | 3 857.00 | 104 295.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 243 090.00 | 49 831.00 | 193 259.00 | 243 090.00 |
BZ Other receivables | 105 987.00 | | 105 987.00 | 105 987.00 |
CF Cash and cash equivalents | 160 218.00 | | 160 218.00 | 160 218.00 |
CH Prepaid expenses | 165 262.00 | | 165 262.00 | 165 262.00 |
CJ TOTAL (II) | 689 557.00 | 49 831.00 | 639 726.00 | 689 557.00 |
CO Grand total (0 to V) | 793 852.00 | 150 269.00 | 643 583.00 | 793 852.00 |
CP Shares due in less than one year | 2 277.00 | | | 2 277.00 |
CR Shares due in more than one year | 2 277.00 | | | 2 277.00 |
CX Development or Research and Development Expenses | 93 116.00 | 93 116.00 | | 93 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 890.00 | 25 890.00 | | 25 890.00 |
DH Retained earnings | 6 452.00 | 40 292.00 | | 6 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 205.00 | -33 840.00 | | -25 205.00 |
DL TOTAL (I) | 15 387.00 | 40 592.00 | | 15 387.00 |
DU Loans and Debts from Credit Institutions (3) | 223 576.00 | 180 192.00 | | 223 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DW Advances and down payments received on current orders | 11 177.00 | 39 693.00 | | 11 177.00 |
DX Trade payables and related accounts | 70 780.00 | 89 442.00 | | 70 780.00 |
DY Tax and social security liabilities | 93 485.00 | 95 261.00 | | 93 485.00 |
EA Other liabilities | 3 921.00 | 18 916.00 | | 3 921.00 |
EB Prepaid income (2) | 225 258.00 | 227 169.00 | | 225 258.00 |
EC TOTAL (IV) | 628 196.00 | 680 672.00 | | 628 196.00 |
EE Grand total (I to V) | 643 583.00 | 721 264.00 | | 643 583.00 |
EG Accrued income and payables due within one year | 413 423.00 | 640 979.00 | | 413 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 192.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 813.00 | | 36 813.00 | 36 813.00 |
FG Production sold - services | 811 417.00 | | 811 417.00 | 811 417.00 |
FJ Net sales | 848 229.00 | | 848 229.00 | 848 229.00 |
FO Operating subsidies | | | 2 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 851 919.00 | |
FS Purchases of goods (including customs duties) | | | 309 836.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 324 401.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 178 759.00 | |
FZ Social Security Contributions | | | 55 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 109.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 882 904.00 | |
GG - OPERATING RESULT (I - II) | | | -30 985.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | 1 929.00 | | 506.00 |
HB Exceptional income from capital transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | | | 6 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | | | 6 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 491.00 | 762 860.00 | | 858 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 696.00 | 796 700.00 | | 883 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 205.00 | -33 840.00 | | -25 205.00 |
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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 | 103 504.00 | | 791.00 | 103 504.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 116.00 | | | 93 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | | 104 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060.00 | | | 1 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 051.00 | | 791.00 | 7 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 98 741.00 | 1 698.00 | | 98 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 116.00 | | | 93 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 565.00 | 1 698.00 | | 4 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 722.00 | 3 109.00 | | 46 722.00 |
7B Total provisions for depreciation | 46 722.00 | 3 109.00 | | 46 722.00 |
7C Grand total | 46 722.00 | 3 109.00 | | 46 722.00 |
UE of which provisions and reversals: - Operating | | 3 109.00 | | |
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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 | 70 780.00 | 70 780.00 | | 70 780.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 23 455.00 | 23 455.00 | | 23 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
8L Deferred income | 225 258.00 | 225 258.00 | | 225 258.00 |
UT Other financial assets | 2 277.00 | 2 277.00 | | 2 277.00 |
UX Other trade receivables | 176 724.00 | 176 724.00 | | 176 724.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 66 366.00 | 66 366.00 | | 66 366.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 223 417.00 | 19 820.00 | 203 597.00 | 223 417.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 86 583.00 | | | 86 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 030.00 | 100 030.00 | | 100 030.00 |
VS Prepaid expenses | 165 262.00 | 165 262.00 | | 165 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 616.00 | 516 616.00 | | 516 616.00 |
VW VAT | 60 669.00 | 60 669.00 | | 60 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 020.00 | 413 423.00 | 203 597.00 | 617 020.00 |
