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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 | 5 625.00 | 2 031.00 | 3 594.00 | 5 625.00 |
AT Other tangible assets | 24 224.00 | 19 402.00 | 4 822.00 | 24 224.00 |
BF Loans | 7 328.00 | | 7 328.00 | 7 328.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 60 927.00 | 21 433.00 | 39 494.00 | 60 927.00 |
BV Advances and down payments on orders | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 246 511.00 | 1 351.00 | 245 160.00 | 246 511.00 |
BZ Other receivables | 134 106.00 | | 134 106.00 | 134 106.00 |
CF Cash and cash equivalents | 205 107.00 | | 205 107.00 | 205 107.00 |
CH Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 589 846.00 | 1 351.00 | 588 495.00 | 589 846.00 |
CO Grand total (0 to V) | 650 774.00 | 22 784.00 | 627 989.00 | 650 774.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 102 526.00 | | | 102 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 90 771.00 | 55 516.00 | | 90 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 320.00 | 135 255.00 | | -180 320.00 |
DL TOTAL (I) | 75 451.00 | 355 771.00 | | 75 451.00 |
DP Provisions for Risks | 3 176.00 | 3 176.00 | | 3 176.00 |
DR TOTAL (IV) | 3 176.00 | 3 176.00 | | 3 176.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 699.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 9 908.00 | | 27 901.00 |
DW Advances and down payments received on current orders | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 89 103.00 | 113 351.00 | | 89 103.00 |
DY Tax and social security liabilities | 430 426.00 | 612 589.00 | | 430 426.00 |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 549 362.00 | 736 547.00 | | 549 362.00 |
EE Grand total (I to V) | 627 989.00 | 1 095 494.00 | | 627 989.00 |
EG Accrued income and payables due within one year | 549 362.00 | 736 547.00 | | 549 362.00 |
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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 | 2 233 456.00 | | 2 233 456.00 | 2 233 456.00 |
FJ Net sales | 2 233 456.00 | | 2 233 456.00 | 2 233 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 261.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 259 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 296 640.00 | |
FX Taxes, duties, and similar payments | | | 80 426.00 | |
FY Salaries and Wages | | | 1 574 127.00 | |
FZ Social Security Contributions | | | 472 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 2 435 363.00 | |
GG - OPERATING RESULT (I - II) | | | -175 621.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 530.00 | 3 709.00 | | 20 530.00 |
A4 Equity method investments | | 53.00 | | |
HA Exceptional income from management transactions | 357.00 | 92.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 92.00 | | 357.00 |
HE Exceptional expenses on management operations | 712.00 | 10 569.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 712.00 | 10 569.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -10 477.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 098.00 | 3 715 291.00 | | 2 260 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 418.00 | 3 580 036.00 | | 2 440 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 320.00 | 135 255.00 | | -180 320.00 |
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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 | 75 400.00 | | 31 299.00 | 75 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 371.00 | 31 078.00 | |
I4 DECREASES Grand Total | | 45 771.00 | 60 927.00 | |
IO DECREASES Total including other intangible assets | | 5 400.00 | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 025.00 | | | 11 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 254.00 | | 3 971.00 | 20 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 121.00 | | 27 328.00 | 44 121.00 |
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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 | 23 124.00 | 3 709.00 | 5 400.00 | 23 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 556.00 | 1 875.00 | 5 400.00 | 5 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 568.00 | 1 834.00 | | 17 568.00 |
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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 | 3 176.00 | | | 3 176.00 |
6T Receivables | 7 082.00 | | 5 731.00 | 7 082.00 |
7B Total provisions for depreciation | 7 082.00 | | 5 731.00 | 7 082.00 |
7C Grand total | 10 257.00 | | 5 731.00 | 10 257.00 |
UE of which provisions and reversals: - Operating | | | 5 731.00 | |
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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 | 89 103.00 | 89 103.00 | | 89 103.00 |
8C Staff and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8D Social Security and Other Social Organizations | 136 893.00 | 136 893.00 | | 136 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UP Loans | 7 328.00 | | 7 328.00 | 7 328.00 |
UT Other financial assets | 23 750.00 | 20 000.00 | 3 750.00 | 23 750.00 |
UX Other trade receivables | 244 890.00 | 244 890.00 | | 244 890.00 |
VA Doubtful or disputed receivables | 1 621.00 | 1 621.00 | | 1 621.00 |
VB VAT | 13 420.00 | 13 420.00 | | 13 420.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VM Income taxes | 9 935.00 | | 9 935.00 | 9 935.00 |
VP Miscellaneous | 18 160.00 | 18 160.00 | | 18 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 994.00 | 51 994.00 | | 51 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 591.00 | | 92 591.00 | 92 591.00 |
VS Prepaid expenses | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 436.00 | 301 832.00 | 113 604.00 | 415 436.00 |
VW VAT | 90 198.00 | 90 198.00 | | 90 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 211.00 | 549 211.00 | | 549 211.00 |
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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 | 6.00 | | | 6.00 |
