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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | 23 545.00 | 1 455.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 5 020.00 | 987.00 | 6 007.00 |
AT Other tangible assets | 267 512.00 | 98 804.00 | 168 708.00 | 267 512.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 300 119.00 | 127 368.00 | 172 750.00 | 300 119.00 |
BP Services in progress | 27 636.00 | | 27 636.00 | 27 636.00 |
BV Advances and down payments on orders | 19 031.00 | | 19 031.00 | 19 031.00 |
BX Customers and related accounts | 553 079.00 | 149 237.00 | 403 842.00 | 553 079.00 |
BZ Other receivables | 166 258.00 | | 166 258.00 | 166 258.00 |
CF Cash and cash equivalents | 49 136.00 | | 49 136.00 | 49 136.00 |
CH Prepaid expenses | 141 592.00 | | 141 592.00 | 141 592.00 |
CJ TOTAL (II) | 956 732.00 | 149 237.00 | 807 496.00 | 956 732.00 |
CO Grand total (0 to V) | 1 256 851.00 | 276 605.00 | 980 246.00 | 1 256 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -91 474.00 | -94 654.00 | | -91 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 370.00 | 3 180.00 | | -120 370.00 |
DK Regulated provisions | 11 206.00 | 6 070.00 | | 11 206.00 |
DL TOTAL (I) | -190 644.00 | -75 404.00 | | -190 644.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 506.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 637.00 | 680 678.00 | | 828 637.00 |
DW Advances and down payments received on current orders | 25 723.00 | 39 131.00 | | 25 723.00 |
DX Trade payables and related accounts | 246 420.00 | 205 589.00 | | 246 420.00 |
DY Tax and social security liabilities | 46 443.00 | 70 004.00 | | 46 443.00 |
DZ Fixed asset liabilities and related accounts | 12 722.00 | | | 12 722.00 |
EA Other liabilities | 10 539.00 | | | 10 539.00 |
EB Prepaid income (2) | | 254.00 | | |
EC TOTAL (IV) | 1 170 890.00 | 996 161.00 | | 1 170 890.00 |
EE Grand total (I to V) | 980 246.00 | 920 756.00 | | 980 246.00 |
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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 | 1 158 109.00 | | 1 158 109.00 | 1 158 109.00 |
FJ Net sales | 1 158 109.00 | | 1 158 109.00 | 1 158 109.00 |
FM Inventory production | | | -9 121.00 | |
FO Operating subsidies | | | 2 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 182.00 | |
FQ Other income | | | 275 442.00 | |
FR Total operating income (I) | | | 1 558 840.00 | |
FW Other purchases and external expenses | | | 1 149 318.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 159 994.00 | |
FZ Social Security Contributions | | | 37 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 281.00 | |
GB Operating Expenses - Provisions | | | 61 041.00 | |
GE Other Expenses | | | 242 780.00 | |
GF Total Operating Expenses (II) | | | 1 715 421.00 | |
GG - OPERATING RESULT (I - II) | | | -156 581.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 157.00 | | |
HD Total exceptional income (VII) | | 12 157.00 | | |
HE Exceptional expenses on management operations | 459.00 | 4 402.00 | | 459.00 |
HG Exceptional depreciation and provisions | 5 136.00 | 3 035.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 595.00 | 7 437.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 595.00 | 4 720.00 | | -5 595.00 |
HK Income tax | -53 241.00 | -6 586.00 | | -53 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 840.00 | 1 797 496.00 | | 1 558 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 216.00 | 1 794 316.00 | | 1 679 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 376.00 | 3 180.00 | | -120 376.00 |
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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 | 79 087.00 | 48 281.00 | | 79 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 087.00 | 48 281.00 | | 79 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 070.00 | 5 136.00 | | 6 070.00 |
6T Receivables | 101 907.00 | 61 041.00 | 13 711.00 | 101 907.00 |
7B Total provisions for depreciation | 101 907.00 | 61 041.00 | 13 711.00 | 101 907.00 |
7C Grand total | 107 977.00 | 66 177.00 | 13 711.00 | 107 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 637.00 | 828 637.00 | | 828 637.00 |
8B Suppliers and Related Accounts | 246 420.00 | 246 420.00 | | 246 420.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 722.00 | 12 722.00 | | 12 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 860 929.00 | 698 845.00 | 162 084.00 | 860 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 529.00 | 698 845.00 | 163 684.00 | 862 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 168.00 | 1 145 168.00 | | 1 145 168.00 |
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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 | 5.00 | | | 5.00 |
