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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 | 44 043.00 | 44 043.00 | | 44 043.00 |
AT Other tangible assets | 226 927.00 | 95 620.00 | 131 307.00 | 226 927.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 463 122.00 | 149 120.00 | 314 002.00 | 463 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 628 669.00 | | 628 669.00 | 628 669.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CD Marketable securities | 52 447.00 | | 52 447.00 | 52 447.00 |
CF Cash and cash equivalents | 999 459.00 | | 999 459.00 | 999 459.00 |
CH Prepaid expenses | 63 111.00 | | 63 111.00 | 63 111.00 |
CJ TOTAL (II) | 1 770 606.00 | | 1 770 606.00 | 1 770 606.00 |
CO Grand total (0 to V) | 2 233 728.00 | 149 120.00 | 2 084 608.00 | 2 233 728.00 |
CU Other investments | 181 917.00 | 9 458.00 | 172 459.00 | 181 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 440 000.00 | 648 000.00 | | 440 000.00 |
DH Retained earnings | 7 561.00 | 8 181.00 | | 7 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 152.00 | -208 621.00 | | -119 152.00 |
DL TOTAL (I) | 603 408.00 | 722 561.00 | | 603 408.00 |
DP Provisions for Risks | 619 500.00 | 619 500.00 | | 619 500.00 |
DR TOTAL (IV) | 619 500.00 | 619 500.00 | | 619 500.00 |
DX Trade payables and related accounts | 58 149.00 | 175 635.00 | | 58 149.00 |
DY Tax and social security liabilities | 456 724.00 | 294 859.00 | | 456 724.00 |
DZ Fixed asset liabilities and related accounts | 137 788.00 | 30 916.00 | | 137 788.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | 209 040.00 | | | 209 040.00 |
EC TOTAL (IV) | 861 700.00 | 501 531.00 | | 861 700.00 |
EE Grand total (I to V) | 2 084 608.00 | 1 843 592.00 | | 2 084 608.00 |
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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 | 2 150 392.00 | | 2 150 392.00 | 2 150 392.00 |
FJ Net sales | 2 150 392.00 | | 2 150 392.00 | 2 150 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 254.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 212 860.00 | |
FW Other purchases and external expenses | | | 548 658.00 | |
FX Taxes, duties, and similar payments | | | 156 622.00 | |
FY Salaries and Wages | | | 1 088 131.00 | |
FZ Social Security Contributions | | | 514 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 199.00 | |
GE Other Expenses | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 2 336 495.00 | |
GG - OPERATING RESULT (I - II) | | | -123 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 043.00 | 1 649 667.00 | | 2 217 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 195.00 | 1 858 287.00 | | 2 336 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 152.00 | -208 621.00 | | -119 152.00 |
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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 | 405 288.00 | | 154 263.00 | 405 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 429.00 | 192 153.00 | |
I4 DECREASES Grand Total | | 96 429.00 | 463 122.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 664.00 | | 27 263.00 | 199 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 581.00 | | 127 000.00 | 161 581.00 |
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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 | 114 463.00 | 25 199.00 | | 114 463.00 |
PE DEPRECIATION Total including other intangible assets | 44 043.00 | | | 44 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 420.00 | 25 199.00 | | 70 420.00 |
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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 | 619 500.00 | | | 619 500.00 |
7B Total provisions for depreciation | 13 641.00 | | 4 183.00 | 13 641.00 |
7C Grand total | 633 141.00 | | 4 183.00 | 633 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 183.00 | |
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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 | 58 149.00 | 58 149.00 | | 58 149.00 |
8C Staff and Related Accounts | 233 405.00 | 233 405.00 | | 233 405.00 |
8D Social Security and Other Social Organizations | 192 796.00 | 192 796.00 | | 192 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 788.00 | 137 788.00 | | 137 788.00 |
8L Deferred income | 209 040.00 | 209 040.00 | | 209 040.00 |
UT Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
UX Other trade receivables | 628 669.00 | 628 669.00 | | 628 669.00 |
VM Income taxes | 25 885.00 | 25 885.00 | | 25 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 523.00 | 30 523.00 | | 30 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 63 111.00 | 63 111.00 | | 63 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 935.00 | 718 700.00 | 10 236.00 | 728 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 700.00 | 861 700.00 | | 861 700.00 |
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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 | 8.00 | | | 8.00 |
