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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 653.00 | | 653.00 | 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 172.00 | 102 175.00 | 718 997.00 | 821 172.00 |
BZ Other receivables | 4 278 854.00 | | 4 278 854.00 | 4 278 854.00 |
CJ TOTAL (II) | 5 100 026.00 | 102 175.00 | 4 997 851.00 | 5 100 026.00 |
CO Grand total (0 to V) | 5 100 679.00 | 102 175.00 | 4 998 504.00 | 5 100 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 117 315.00 | 4 084 367.00 | | 4 117 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 520.00 | 32 948.00 | | -126 520.00 |
DL TOTAL (I) | 3 999 180.00 | 4 125 700.00 | | 3 999 180.00 |
DQ Provisions for Expenses | 646 451.00 | 364 999.00 | | 646 451.00 |
DR TOTAL (IV) | 646 451.00 | 364 999.00 | | 646 451.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 543.00 | | |
DX Trade payables and related accounts | 17 732.00 | 95 999.00 | | 17 732.00 |
DY Tax and social security liabilities | 164 156.00 | 205 396.00 | | 164 156.00 |
EA Other liabilities | 170 984.00 | 178 121.00 | | 170 984.00 |
EC TOTAL (IV) | 352 872.00 | 496 058.00 | | 352 872.00 |
EE Grand total (I to V) | 4 998 504.00 | 4 986 757.00 | | 4 998 504.00 |
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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 | 359 844.00 | | 359 844.00 | 359 844.00 |
FJ Net sales | 359 844.00 | | 359 844.00 | 359 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 481 889.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | -121 944.00 | |
FY Salaries and Wages | | | 174 106.00 | |
FZ Social Security Contributions | | | 54 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 608 252.00 | |
GG - OPERATING RESULT (I - II) | | | -126 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | 450.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 450.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | -450.00 | | -157.00 |
HJ Employee participation in company results | | 4 916.00 | | |
HK Income tax | | 8 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 481 889.00 | 2 992 318.00 | | 481 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 409.00 | 2 959 370.00 | | 608 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 520.00 | 32 948.00 | | -126 520.00 |
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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 | 653.00 | | | 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653.00 | |
I4 DECREASES Grand Total | | | 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 653.00 | | | 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 999.00 | 377 978.00 | 96 526.00 | 364 999.00 |
6T Receivables | 25 517.00 | 102 175.00 | 25 517.00 | 25 517.00 |
7B Total provisions for depreciation | 25 517.00 | 102 175.00 | 25 517.00 | 25 517.00 |
7C Grand total | 390 516.00 | 480 153.00 | 122 043.00 | 390 516.00 |
UE of which provisions and reversals: - Operating | | 480 153.00 | 122 043.00 | |
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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 | 17 732.00 | 17 732.00 | | 17 732.00 |
8C Staff and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8D Social Security and Other Social Organizations | 35 572.00 | 35 572.00 | | 35 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 894.00 | 170 894.00 | | 170 894.00 |
UT Other financial assets | 653.00 | | | 653.00 |
UX Other trade receivables | 821 172.00 | | | 821 172.00 |
VB VAT | 32 187.00 | | | 32 187.00 |
VC Group and associates | 4 241 961.00 | | | 4 241 961.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 679.00 | 5 100 026.00 | 653.00 | 5 100 679.00 |
VW VAT | 92 796.00 | 92 796.00 | | 92 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 872.00 | 352 872.00 | | 352 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
