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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 | 1 350.00 | 446.00 | 903.00 | 1 350.00 |
AT Other tangible assets | 39 588.00 | 24 912.00 | 14 676.00 | 39 588.00 |
BH Other financial assets | 12 673.00 | | 12 673.00 | 12 673.00 |
BJ TOTAL (I) | 53 852.00 | 25 358.00 | 28 493.00 | 53 852.00 |
BV Advances and down payments on orders | 116 749.00 | | 116 749.00 | 116 749.00 |
BX Customers and related accounts | 6 296 787.00 | | 6 296 787.00 | 6 296 787.00 |
BZ Other receivables | 1 029 140.00 | | 1 029 140.00 | 1 029 140.00 |
CF Cash and cash equivalents | 142 054.00 | | 142 054.00 | 142 054.00 |
CH Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
CJ TOTAL (II) | 7 588 401.00 | | 7 588 401.00 | 7 588 401.00 |
CO Grand total (0 to V) | 7 642 253.00 | 25 358.00 | 7 616 895.00 | 7 642 253.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 513.00 | 117 248.00 | | 139 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929 532.00 | 22 264.00 | | -1 929 532.00 |
DL TOTAL (I) | -1 788 919.00 | 140 613.00 | | -1 788 919.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 729.00 | 2 460 328.00 | | 1 775 729.00 |
DX Trade payables and related accounts | 5 476 043.00 | 4 098 185.00 | | 5 476 043.00 |
DY Tax and social security liabilities | 2 126 019.00 | 2 553 083.00 | | 2 126 019.00 |
EA Other liabilities | 8 022.00 | 19 626.00 | | 8 022.00 |
EC TOTAL (IV) | 9 385 815.00 | 9 131 223.00 | | 9 385 815.00 |
EE Grand total (I to V) | 7 616 895.00 | 9 291 836.00 | | 7 616 895.00 |
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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 | 16 162 404.00 | | 16 162 404.00 | 16 162 404.00 |
FJ Net sales | 16 162 404.00 | | 16 162 404.00 | 16 162 404.00 |
FO Operating subsidies | | | 6 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 391.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 220 051.00 | |
FW Other purchases and external expenses | | | 13 880 666.00 | |
FX Taxes, duties, and similar payments | | | 122 540.00 | |
FY Salaries and Wages | | | 2 973 042.00 | |
FZ Social Security Contributions | | | 1 127 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 147.00 | |
GF Total Operating Expenses (II) | | | 18 122 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 902 139.00 | |
GR Interest and similar expenses | | | 34 987.00 | |
GU Total financial expenses (VI) | | | 34 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 937 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | | | 3 717.00 |
HD Total exceptional income (VII) | 3 717.00 | | | 3 717.00 |
HE Exceptional expenses on management operations | 111.00 | 109.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 2 012.00 | | | 2 012.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 109.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -109.00 | | 1 594.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 223 768.00 | 15 043 983.00 | | 16 223 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 153 301.00 | 15 021 718.00 | | 18 153 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929 532.00 | 22 264.00 | | -1 929 532.00 |
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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 | 61 543.00 | | 13 202.00 | 61 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 12 913.00 | |
I4 DECREASES Grand Total | | 20 893.00 | 53 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 507.00 | 39 588.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 532.00 | | 9 562.00 | 49 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 010.00 | | 2 289.00 | 12 010.00 |
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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 | 25 846.00 | 17 006.00 | 17 494.00 | 25 846.00 |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 846.00 | 16 560.00 | 17 494.00 | 25 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 5 476 043.00 | 5 476 043.00 | | 5 476 043.00 |
8C Staff and Related Accounts | 400 767.00 | 400 767.00 | | 400 767.00 |
8D Social Security and Other Social Organizations | 449 877.00 | 449 877.00 | | 449 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 12 673.00 | | | 12 673.00 |
UX Other trade receivables | 6 296 787.00 | | | 6 296 787.00 |
UY Staff and related accounts | 1 945.00 | | | 1 945.00 |
VB VAT | 891 631.00 | | | 891 631.00 |
VI Group and Associates | 1 775 729.00 | 1 775 729.00 | | 1 775 729.00 |
VN Other taxes, similar payments | 54 018.00 | | | 54 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 750.00 | 76 750.00 | | 76 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 293.00 | | | 198 293.00 |
VS Prepaid expenses | 3 670.00 | | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 459 020.00 | 7 446 346.00 | 12 673.00 | 7 459 020.00 |
VW VAT | 1 198 624.00 | 1 198 624.00 | | 1 198 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 815.00 | 9 385 815.00 | | 9 385 815.00 |
