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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 | 767 019.00 | 251 273.00 | 515 746.00 | 767 019.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 195.00 | | 88 195.00 | 88 195.00 |
BJ TOTAL (I) | 855 214.00 | 251 273.00 | 603 942.00 | 855 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 404.00 | | 450 404.00 | 450 404.00 |
BZ Other receivables | 1 168 481.00 | | 1 168 481.00 | 1 168 481.00 |
CH Prepaid expenses | 63 871.00 | | 63 871.00 | 63 871.00 |
CJ TOTAL (II) | 1 682 757.00 | | 1 682 757.00 | 1 682 757.00 |
CO Grand total (0 to V) | 2 537 971.00 | 251 273.00 | 2 286 698.00 | 2 537 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 323.00 | 2 323.00 | | 2 323.00 |
DH Retained earnings | -291 726.00 | | | -291 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 239.00 | -291 726.00 | | -265 239.00 |
DL TOTAL (I) | -546 642.00 | -281 403.00 | | -546 642.00 |
DP Provisions for Risks | 83 000.00 | 122 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 70 539.00 | 146 901.00 | | 70 539.00 |
DR TOTAL (IV) | 153 539.00 | 268 901.00 | | 153 539.00 |
DX Trade payables and related accounts | 828 060.00 | 187 362.00 | | 828 060.00 |
DY Tax and social security liabilities | 904 866.00 | 1 219 881.00 | | 904 866.00 |
DZ Fixed asset liabilities and related accounts | 2 935.00 | 10 241.00 | | 2 935.00 |
EA Other liabilities | 945 098.00 | | | 945 098.00 |
EC TOTAL (IV) | 2 680 960.00 | 1 417 484.00 | | 2 680 960.00 |
EE Grand total (I to V) | 2 287 857.00 | 1 404 982.00 | | 2 287 857.00 |
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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 | 4 913 011.00 | | 4 913 011.00 | 4 913 011.00 |
FJ Net sales | 4 913 011.00 | | 4 913 011.00 | 4 913 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 562.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 5 107 880.00 | |
FW Other purchases and external expenses | | | 1 472 899.00 | |
FX Taxes, duties, and similar payments | | | 191 023.00 | |
FY Salaries and Wages | | | 2 833 613.00 | |
FZ Social Security Contributions | | | 733 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 200.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 5 359 835.00 | |
GG - OPERATING RESULT (I - II) | | | -251 955.00 | |
GR Interest and similar expenses | | | 638.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -6 128.00 | 91 678.00 | | -6 128.00 |
HB Exceptional income from capital transactions | 7 228.00 | | | 7 228.00 |
HC Reversals of provisions and transfers of expenses | 37 522.00 | | | 37 522.00 |
HD Total exceptional income (VII) | 38 622.00 | 91 678.00 | | 38 622.00 |
HE Exceptional expenses on management operations | 6 010.00 | 10 597.00 | | 6 010.00 |
HF Exceptional expenses on capital transactions | 45 257.00 | | | 45 257.00 |
HG Exceptional depreciation and provisions | | 37 522.00 | | |
HH Total exceptional expenses (VIII) | 51 267.00 | 48 119.00 | | 51 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 645.00 | 43 559.00 | | -12 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 502.00 | 6 789 947.00 | | 5 146 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 411 741.00 | 7 081 673.00 | | 5 411 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 239.00 | -291 726.00 | | -265 239.00 |
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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 | 696 391.00 | | 480 780.00 | 696 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 195.00 | |
I4 DECREASES Grand Total | 8 534.00 | 313 422.00 | 855 214.00 | 8 534.00 |
IY DECREASES Total Tangible Fixed Assets | 8 534.00 | 313 422.00 | 767 019.00 | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 195.00 | | 480 780.00 | 608 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 195.00 | | | 88 195.00 |
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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 | 450 756.00 | 68 682.00 | 268 165.00 | 450 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 756.00 | 68 682.00 | 268 165.00 | 450 756.00 |
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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 | 268 901.00 | 59 200.00 | 174 562.00 | 268 901.00 |
6E on fixed assets – tangible | 37 522.00 | | 37 522.00 | 37 522.00 |
7B Total provisions for depreciation | 37 522.00 | | 37 522.00 | 37 522.00 |
7C Grand total | 306 423.00 | 59 200.00 | 212 084.00 | 306 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -942 781.00 | | -942 781.00 | -942 781.00 |
8B Suppliers and Related Accounts | 828 060.00 | 828 060.00 | | 828 060.00 |
8C Staff and Related Accounts | 480 880.00 | 480 880.00 | | 480 880.00 |
8D Social Security and Other Social Organizations | 314 231.00 | 314 231.00 | | 314 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945 098.00 | 945 098.00 | | 945 098.00 |
UT Other financial assets | 88 195.00 | 30 831.00 | | 88 195.00 |
UX Other trade receivables | 450 404.00 | | | 450 404.00 |
UY Staff and related accounts | 1 895.00 | | | 1 895.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 118 197.00 | | | 118 197.00 |
VI Group and Associates | 942 781.00 | 942 781.00 | | 942 781.00 |
VM Income taxes | 942 535.00 | | | 942 535.00 |
VN Other taxes, similar payments | 85 550.00 | | | 85 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 63 871.00 | | | 63 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 952.00 | 1 713 587.00 | 57 365.00 | 1 770 952.00 |
VW VAT | 109 876.00 | 109 876.00 | | 109 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 080.00 | 3 623 861.00 | -942 781.00 | 2 681 080.00 |
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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 | 243.00 | | | 243.00 |
