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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 | 18 291.00 | 16 023.00 | 2 267.00 | 18 291.00 |
BJ TOTAL (I) | 18 291.00 | 16 023.00 | 2 267.00 | 18 291.00 |
BX Customers and related accounts | 704 184.00 | 29 134.00 | 675 049.00 | 704 184.00 |
BZ Other receivables | 643 002.00 | | 643 002.00 | 643 002.00 |
CF Cash and cash equivalents | 44 244.00 | | 44 244.00 | 44 244.00 |
CJ TOTAL (II) | 1 391 431.00 | 29 134.00 | 1 362 296.00 | 1 391 431.00 |
CO Grand total (0 to V) | 1 409 722.00 | 45 158.00 | 1 364 564.00 | 1 409 722.00 |
CR Shares due in more than one year | 39 447.00 | | | 39 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 148 621.00 | | | 148 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | | | -4 957.00 |
DL TOTAL (I) | 209 663.00 | | | 209 663.00 |
DP Provisions for Risks | 40 420.00 | | | 40 420.00 |
DR TOTAL (IV) | 40 420.00 | | | 40 420.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 92 648.00 | | | 92 648.00 |
DY Tax and social security liabilities | 1 016 253.00 | | | 1 016 253.00 |
EA Other liabilities | 5 548.00 | | | 5 548.00 |
EC TOTAL (IV) | 1 114 480.00 | | | 1 114 480.00 |
EE Grand total (I to V) | 1 364 564.00 | | | 1 364 564.00 |
EG Accrued income and payables due within one year | 1 114 450.00 | | | 1 114 450.00 |
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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 | 3 232 968.00 | 207 109.00 | 3 440 077.00 | 3 232 968.00 |
FJ Net sales | 3 232 968.00 | 207 109.00 | 3 440 077.00 | 3 232 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 216.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 481 331.00 | |
FW Other purchases and external expenses | | | 558 215.00 | |
FX Taxes, duties, and similar payments | | | 98 806.00 | |
FY Salaries and Wages | | | 1 915 083.00 | |
FZ Social Security Contributions | | | 867 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 420.00 | |
GE Other Expenses | | | 8 537.00 | |
GF Total Operating Expenses (II) | | | 3 490 118.00 | |
GG - OPERATING RESULT (I - II) | | | -8 787.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 795.00 | | | 22 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 211.00 | | | 3 485 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 169.00 | | | 3 490 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | | | -4 957.00 |
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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 | 15 151.00 | | 3 139.00 | 15 151.00 |
I4 DECREASES Grand Total | | | 18 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 151.00 | | 3 139.00 | 15 151.00 |
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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 | 14 691.00 | 1 332.00 | | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 691.00 | 1 332.00 | | 14 691.00 |
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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 | 4 908.00 | 40 420.00 | 4 908.00 | 4 908.00 |
6T Receivables | 42 648.00 | | 13 513.00 | 42 648.00 |
7B Total provisions for depreciation | 42 648.00 | | 13 513.00 | 42 648.00 |
7C Grand total | 47 556.00 | 40 420.00 | 18 421.00 | 47 556.00 |
UE of which provisions and reversals: - Operating | | 40 420.00 | 18 421.00 | |
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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 | 92 648.00 | 92 648.00 | | 92 648.00 |
8C Staff and Related Accounts | 425 035.00 | 425 035.00 | | 425 035.00 |
8D Social Security and Other Social Organizations | 385 571.00 | 385 571.00 | | 385 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548.00 | 5 548.00 | | 5 548.00 |
UX Other trade receivables | 664 737.00 | | | 664 737.00 |
VA Doubtful or disputed receivables | 39 447.00 | | | 39 447.00 |
VB VAT | 25 781.00 | | | 25 781.00 |
VC Group and associates | 574 418.00 | | | 574 418.00 |
VM Income taxes | 34 261.00 | | | 34 261.00 |
VP Miscellaneous | 8 541.00 | | | 8 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 008.00 | 34 008.00 | | 34 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 187.00 | 1 307 740.00 | 39 447.00 | 1 347 187.00 |
VW VAT | 171 638.00 | 171 638.00 | | 171 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 450.00 | 1 114 450.00 | | 1 114 450.00 |
