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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 436.00 | 19 607.00 | 8 829.00 | 28 436.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 30 251.00 | 19 607.00 | 10 644.00 | 30 251.00 |
BV Advances and down payments on orders | 9 995.00 | | 9 995.00 | 9 995.00 |
BX Customers and related accounts | 815 679.00 | 50 176.00 | 765 504.00 | 815 679.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 906 454.00 | 50 176.00 | 856 278.00 | 906 454.00 |
CO Grand total (0 to V) | 936 705.00 | 69 782.00 | 866 923.00 | 936 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -282 455.00 | -5 677.00 | | -282 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 241.00 | -276 778.00 | | -382 241.00 |
DL TOTAL (I) | -627 696.00 | -245 455.00 | | -627 696.00 |
DW Advances and down payments received on current orders | 32 704.00 | 16 182.00 | | 32 704.00 |
DX Trade payables and related accounts | 666 268.00 | 480 857.00 | | 666 268.00 |
EA Other liabilities | 436 060.00 | 175 818.00 | | 436 060.00 |
EB Prepaid income (2) | 64 639.00 | 70 180.00 | | 64 639.00 |
EC TOTAL (IV) | 1 494 619.00 | 938 193.00 | | 1 494 619.00 |
EE Grand total (I to V) | 866 923.00 | 692 738.00 | | 866 923.00 |
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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 | 918 854.00 | 98 568.00 | 1 017 422.00 | 918 854.00 |
FJ Net sales | 918 854.00 | 98 568.00 | 1 017 422.00 | 918 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 718.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 029 373.00 | |
FW Other purchases and external expenses | | | 661 317.00 | |
FX Taxes, duties, and similar payments | | | 5 876.00 | |
FY Salaries and Wages | | | 535 552.00 | |
FZ Social Security Contributions | | | 199 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 011.00 | |
GE Other Expenses | | | 511.00 | |
GF Total Operating Expenses (II) | | | 1 409 477.00 | |
GG - OPERATING RESULT (I - II) | | | -380 104.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 112.00 | | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112.00 | | | -2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 373.00 | 962 938.00 | | 1 029 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 615.00 | 1 239 716.00 | | 1 411 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 241.00 | -276 778.00 | | -382 241.00 |
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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 | 26 055.00 | | 4 842.00 | 26 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | 646.00 | 30 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 646.00 | 28 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | 4 952.00 | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | -110.00 | 1 925.00 |
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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 | 14 369.00 | 5 883.00 | 646.00 | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 369.00 | 5 883.00 | 646.00 | 14 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 538.00 | 1 011.00 | 4 373.00 | 53 538.00 |
7B Total provisions for depreciation | 53 538.00 | 1 011.00 | 4 373.00 | 53 538.00 |
7C Grand total | 53 538.00 | 1 011.00 | 4 373.00 | 53 538.00 |
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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 | 666 268.00 | 666 268.00 | | 666 268.00 |
8C Staff and Related Accounts | 73 593.00 | 73 593.00 | | 73 593.00 |
8D Social Security and Other Social Organizations | 99 172.00 | 99 172.00 | | 99 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 060.00 | 436 060.00 | | 436 060.00 |
8L Deferred income | 64 639.00 | 64 639.00 | | 64 639.00 |
UT Other financial assets | 1 815.00 | | | 1 815.00 |
UX Other trade receivables | 755 560.00 | | | 755 560.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 60 119.00 | | | 60 119.00 |
VB VAT | 5 074.00 | | | 5 074.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 32 054.00 | | | 32 054.00 |
VP Miscellaneous | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 8 643.00 | | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 850.00 | 801 916.00 | 61 934.00 | 863 850.00 |
VW VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 915.00 | 1 461 915.00 | | 1 461 915.00 |
