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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 | 6 563.00 | | 6 563.00 | 6 563.00 |
AT Other tangible assets | 147 740.00 | 147 740.00 | | 147 740.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 154 303.00 | 147 740.00 | 6 563.00 | 154 303.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BV Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 1 028 905.00 | | 1 028 905.00 | 1 028 905.00 |
BZ Other receivables | 169 477.00 | | 169 477.00 | 169 477.00 |
CJ TOTAL (II) | 1 200 855.00 | | 1 200 855.00 | 1 200 855.00 |
CO Grand total (0 to V) | 1 355 158.00 | 147 740.00 | 1 207 418.00 | 1 355 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -8 532 417.00 | -8 771 963.00 | | -8 532 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433.00 | 239 546.00 | | 10 433.00 |
DL TOTAL (I) | -8 477 984.00 | -8 488 417.00 | | -8 477 984.00 |
DP Provisions for Risks | 46 762.00 | 6 762.00 | | 46 762.00 |
DQ Provisions for Expenses | 54 103.00 | 34 835.00 | | 54 103.00 |
DR TOTAL (IV) | 100 864.00 | 41 596.00 | | 100 864.00 |
DU Loans and Debts from Credit Institutions (3) | 9 102.00 | 8 153.00 | | 9 102.00 |
DW Advances and down payments received on current orders | 7 976.00 | 7 976.00 | | 7 976.00 |
DX Trade payables and related accounts | 465 033.00 | 416 838.00 | | 465 033.00 |
DY Tax and social security liabilities | 206 017.00 | 91 871.00 | | 206 017.00 |
EA Other liabilities | 8 896 410.00 | 8 339 995.00 | | 8 896 410.00 |
EC TOTAL (IV) | 9 584 538.00 | 8 864 833.00 | | 9 584 538.00 |
EE Grand total (I to V) | 1 207 418.00 | 418 013.00 | | 1 207 418.00 |
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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 | 1 506 366.00 | | 1 506 366.00 | 1 506 366.00 |
FJ Net sales | 1 506 366.00 | | 1 506 366.00 | 1 506 366.00 |
FM Inventory production | | | 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 1 508 287.00 | |
FW Other purchases and external expenses | | | 1 196 787.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 163 583.00 | |
FZ Social Security Contributions | | | 79 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 247.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 463 627.00 | |
GG - OPERATING RESULT (I - II) | | | 44 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 521.00 | |
GR Interest and similar expenses | | | 33 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 287.00 | 6 232 310.00 | | 1 508 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 855.00 | 5 992 764.00 | | 1 497 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433.00 | 239 546.00 | | 10 433.00 |
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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 | 157 593.00 | | | 157 593.00 |
I4 DECREASES Grand Total | | 3 290.00 | 154 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 290.00 | 147 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 030.00 | | | 151 030.00 |
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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 | 147 740.00 | | | 147 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 740.00 | | | 147 740.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 596.00 | 19 768.00 | 500.00 | 81 596.00 |
7C Grand total | 81 596.00 | 19 768.00 | 500.00 | 81 596.00 |
UE of which provisions and reversals: - Operating | | 19 247.00 | 500.00 | |
UG - Financial | | 521.00 | | |
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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 | 465 033.00 | 465 033.00 | | 465 033.00 |
8C Staff and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 793.00 | 10 793.00 | | 10 793.00 |
UX Other trade receivables | 1 028 905.00 | | | 1 028 905.00 |
VB VAT | 159 403.00 | | | 159 403.00 |
VC Group and associates | 2 388.00 | | | 2 388.00 |
VG Loans with a maturity of up to one year at origin | 9 102.00 | 9 102.00 | | 9 102.00 |
VI Group and Associates | 8 885 618.00 | 8 885 618.00 | | 8 885 618.00 |
VN Other taxes, similar payments | 7 686.00 | | | 7 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 382.00 | 1 198 382.00 | | 1 198 382.00 |
VW VAT | 170 729.00 | 170 729.00 | | 170 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 562.00 | 9 576 562.00 | | 9 576 562.00 |
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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 |
