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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 | 594.00 | 594.00 | | 594.00 |
AR Technical installations, industrial equipment and tools | 418 002.00 | 76 109.00 | 341 893.00 | 418 002.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 418 596.00 | 76 703.00 | 341 893.00 | 418 596.00 |
BX Customers and related accounts | 736 578.00 | 586 325.00 | 150 253.00 | 736 578.00 |
BZ Other receivables | 204 480.00 | | 204 480.00 | 204 480.00 |
CF Cash and cash equivalents | 308 727.00 | | 308 727.00 | 308 727.00 |
CH Prepaid expenses | 24 331.00 | | 24 331.00 | 24 331.00 |
CJ TOTAL (II) | 1 274 116.00 | 586 325.00 | 687 791.00 | 1 274 116.00 |
CO Grand total (0 to V) | 1 692 713.00 | 663 028.00 | 1 029 684.00 | 1 692 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 169 376.00 | 137 653.00 | | 169 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 065.00 | 31 723.00 | | -629 065.00 |
DL TOTAL (I) | -426 689.00 | 202 376.00 | | -426 689.00 |
DP Provisions for Risks | 60 500.00 | 14 500.00 | | 60 500.00 |
DR TOTAL (IV) | 60 500.00 | 14 500.00 | | 60 500.00 |
DX Trade payables and related accounts | 675 309.00 | 766 298.00 | | 675 309.00 |
DY Tax and social security liabilities | 717 970.00 | 650 405.00 | | 717 970.00 |
DZ Fixed asset liabilities and related accounts | | 13 814.00 | | |
EA Other liabilities | 2 594.00 | 4 234.00 | | 2 594.00 |
EC TOTAL (IV) | 1 395 873.00 | 1 434 750.00 | | 1 395 873.00 |
EE Grand total (I to V) | 1 029 684.00 | 1 651 627.00 | | 1 029 684.00 |
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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 | 3 161 124.00 | | 3 161 124.00 | 3 161 124.00 |
FJ Net sales | 3 161 124.00 | | 3 161 124.00 | 3 161 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 164 233.00 | |
FU Purchases of raw materials and other supplies | | | 199 507.00 | |
FW Other purchases and external expenses | | | 1 166 465.00 | |
FX Taxes, duties, and similar payments | | | 36 042.00 | |
FY Salaries and Wages | | | 1 183 202.00 | |
FZ Social Security Contributions | | | 464 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 692 046.00 | |
GG - OPERATING RESULT (I - II) | | | -527 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 559.00 | | | 10 559.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 10 559.00 | 2 000.00 | | 10 559.00 |
HE Exceptional expenses on management operations | 101 252.00 | 5 600.00 | | 101 252.00 |
HF Exceptional expenses on capital transactions | 10 559.00 | | | 10 559.00 |
HH Total exceptional expenses (VIII) | 111 811.00 | 5 600.00 | | 111 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 252.00 | -3 600.00 | | -101 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 792.00 | 3 094 631.00 | | 3 174 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 857.00 | 3 062 908.00 | | 3 803 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 065.00 | 31 723.00 | | -629 065.00 |
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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 | 147 470.00 | | 294 150.00 | 147 470.00 |
I4 DECREASES Grand Total | 11 512.00 | 11 512.00 | 418 596.00 | 11 512.00 |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 512.00 | 11 512.00 | 418 002.00 | 11 512.00 |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 875.00 | | 294 150.00 | 146 875.00 |
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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 | 39 830.00 | 37 826.00 | 952.00 | 39 830.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 37 826.00 | 952.00 | 39 236.00 |
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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 | 14 500.00 | 46 000.00 | | 14 500.00 |
6T Receivables | 27 765.00 | 558 561.00 | | 27 765.00 |
7B Total provisions for depreciation | 27 765.00 | 558 561.00 | | 27 765.00 |
7C Grand total | 42 265.00 | 604 561.00 | | 42 265.00 |
UE of which provisions and reversals: - Operating | | 604 561.00 | | |
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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 | 675 309.00 | 675 309.00 | | 675 309.00 |
8C Staff and Related Accounts | 306 651.00 | 306 651.00 | | 306 651.00 |
8D Social Security and Other Social Organizations | 242 813.00 | 242 813.00 | | 242 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 32 988.00 | | | 32 988.00 |
UY Staff and related accounts | 9 097.00 | | | 9 097.00 |
VA Doubtful or disputed receivables | 703 590.00 | | | 703 590.00 |
VB VAT | 119 773.00 | | | 119 773.00 |
VM Income taxes | 75 610.00 | | | 75 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 24 331.00 | | | 24 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 389.00 | 965 389.00 | | 965 389.00 |
VW VAT | 147 763.00 | 147 763.00 | | 147 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 873.00 | 1 395 873.00 | | 1 395 873.00 |
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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 | 38.00 | | | 38.00 |
