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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 51 336.00 | 39 206.00 | 12 130.00 | 51 336.00 |
BH Other financial assets | 8 244.00 | | 8 244.00 | 8 244.00 |
BJ TOTAL (I) | 170 607.00 | 40 201.00 | 130 407.00 | 170 607.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 1 624 938.00 | | 1 624 938.00 | 1 624 938.00 |
BZ Other receivables | 285 874.00 | | 285 874.00 | 285 874.00 |
CF Cash and cash equivalents | 615 529.00 | | 615 529.00 | 615 529.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 2 528 889.00 | | 2 528 889.00 | 2 528 889.00 |
CO Grand total (0 to V) | 2 699 496.00 | 40 201.00 | 2 659 296.00 | 2 699 496.00 |
CU Other investments | 110 032.00 | | 110 032.00 | 110 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 38 891.00 | | |
DH Retained earnings | -101 795.00 | -132 906.00 | | -101 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 294.00 | -7 779.00 | | 409 294.00 |
DL TOTAL (I) | 417 499.00 | 8 204.00 | | 417 499.00 |
DP Provisions for Risks | 1 008 350.00 | 988 986.00 | | 1 008 350.00 |
DR TOTAL (IV) | 1 008 350.00 | 988 986.00 | | 1 008 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DX Trade payables and related accounts | 120 612.00 | 192 673.00 | | 120 612.00 |
DY Tax and social security liabilities | 982 961.00 | 537 090.00 | | 982 961.00 |
EA Other liabilities | 129 874.00 | 431 014.00 | | 129 874.00 |
EC TOTAL (IV) | 1 233 447.00 | 1 160 778.00 | | 1 233 447.00 |
EE Grand total (I to V) | 2 659 296.00 | 2 157 969.00 | | 2 659 296.00 |
EG Accrued income and payables due within one year | 1 160 778.00 | 1 714 731.00 | | 1 160 778.00 |
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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 | 4 588 691.00 | | 4 588 691.00 | 4 588 691.00 |
FJ Net sales | 4 588 691.00 | | 4 588 691.00 | 4 588 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 741.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 673 502.00 | |
FW Other purchases and external expenses | | | 1 089 343.00 | |
FX Taxes, duties, and similar payments | | | 110 403.00 | |
FY Salaries and Wages | | | 2 286 787.00 | |
FZ Social Security Contributions | | | 816 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GB Operating Expenses - Provisions | | | 115 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 309 477.00 | |
GG - OPERATING RESULT (I - II) | | | 364 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 462.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 608.00 | 96 686.00 | | 41 608.00 |
HA Exceptional income from management transactions | | 834.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | | 834.00 | | |
HE Exceptional expenses on management operations | 5 831.00 | 125 695.00 | | 5 831.00 |
HF Exceptional expenses on capital transactions | 5 618.00 | | | 5 618.00 |
HG Exceptional depreciation and provisions | 38 902.00 | 92 501.00 | | 38 902.00 |
HH Total exceptional expenses (VIII) | 44 733.00 | 218 196.00 | | 44 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 733.00 | -217 362.00 | | -44 733.00 |
HK Income tax | | -18 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 964.00 | 3 616 803.00 | | 4 763 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 670.00 | 3 624 583.00 | | 4 354 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 294.00 | -7 779.00 | | 409 294.00 |
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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 | 175 647.00 | | | 175 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 118 276.00 | |
I4 DECREASES Grand Total | | 5 039.00 | 170 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 52 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 330.00 | | | 52 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 316.00 | | | 123 316.00 |
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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 | 33 533.00 | 6 667.00 | -2.00 | 33 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 533.00 | 6 667.00 | -2.00 | 33 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 986.00 | 38 902.00 | 19 538.00 | 988 986.00 |
7C Grand total | 988 986.00 | 38 902.00 | 19 538.00 | 988 986.00 |
UE of which provisions and reversals: - Operating | | | 19 538.00 | |
UJ - Exceptional | | 38 902.00 | | |
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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 | 120 612.00 | 120 612.00 | | 120 612.00 |
8C Staff and Related Accounts | 130 469.00 | 130 469.00 | | 130 469.00 |
8D Social Security and Other Social Organizations | 348 267.00 | 348 267.00 | | 348 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 443.00 | 129 443.00 | | 129 443.00 |
UO (previously established provision for depreciation) | 1 148 786.00 | | | 1 148 786.00 |
UT Other financial assets | 8 244.00 | | | 8 244.00 |
UX Other trade receivables | 1 624 938.00 | | | 1 624 938.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 27 182.00 | | | 27 182.00 |
VC Group and associates | 221 353.00 | | | 221 353.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VM Income taxes | 143 053.00 | | | 143 053.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 039.00 | 80 039.00 | | 80 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 639.00 | | | 115 639.00 |
VS Prepaid expenses | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 604.00 | 1 921 604.00 | | 1 921 604.00 |
VW VAT | 424 185.00 | 424 185.00 | | 424 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 447.00 | 1 233 447.00 | | 1 233 447.00 |
