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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 | 91 669.00 | 89 392.00 | 2 277.00 | 91 669.00 |
BJ TOTAL (I) | 91 669.00 | 89 392.00 | 2 277.00 | 91 669.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 2 581 650.00 | | 2 581 650.00 | 2 581 650.00 |
BZ Other receivables | 264 460.00 | | 264 460.00 | 264 460.00 |
CF Cash and cash equivalents | 65 521.00 | | 65 521.00 | 65 521.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 2 914 472.00 | | 2 914 472.00 | 2 914 472.00 |
CO Grand total (0 to V) | 3 006 142.00 | 89 392.00 | 2 916 749.00 | 3 006 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 50 000.00 | | |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 55 117.00 | 170 907.00 | | 55 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 819.00 | -165 789.00 | | -184 819.00 |
DL TOTAL (I) | -24 701.00 | 110 117.00 | | -24 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616 192.00 | 829 606.00 | | 616 192.00 |
DW Advances and down payments received on current orders | 7 899.00 | 30.00 | | 7 899.00 |
DX Trade payables and related accounts | 1 522 061.00 | 2 217 634.00 | | 1 522 061.00 |
DY Tax and social security liabilities | 644 053.00 | 715 923.00 | | 644 053.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | | | 1 039.00 |
EA Other liabilities | 150 207.00 | 52 963.00 | | 150 207.00 |
EC TOTAL (IV) | 2 941 451.00 | 3 816 827.00 | | 2 941 451.00 |
EE Grand total (I to V) | 2 916 749.00 | 3 926 944.00 | | 2 916 749.00 |
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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 | 19 161 438.00 | 3 304 894.00 | 22 466 332.00 | 19 161 438.00 |
FJ Net sales | 19 161 438.00 | 3 304 894.00 | 22 466 332.00 | 19 161 438.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 468 693.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 21 922 534.00 | |
FX Taxes, duties, and similar payments | | | 40 804.00 | |
FY Salaries and Wages | | | 491 275.00 | |
FZ Social Security Contributions | | | 201 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 22 657 651.00 | |
GG - OPERATING RESULT (I - II) | | | -188 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 068.00 | 1 961.00 | | 6 068.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 7 568.00 | 1 961.00 | | 7 568.00 |
HE Exceptional expenses on management operations | 2 445.00 | 549.00 | | 2 445.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 549.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 929.00 | 1 412.00 | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 477 326.00 | 21 388 783.00 | | 22 477 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662 145.00 | 21 554 572.00 | | 22 662 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 819.00 | -165 789.00 | | -184 819.00 |
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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 | 92 393.00 | | 1 276.00 | 92 393.00 |
I4 DECREASES Grand Total | | 2 000.00 | 91 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 91 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 393.00 | | 1 276.00 | 92 393.00 |
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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 | 90 054.00 | 1 145.00 | 1 806.00 | 90 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 054.00 | 1 144.00 | 1 806.00 | 90 054.00 |
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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 | 1 522 061.00 | 1 522 061.00 | | 1 522 061.00 |
8C Staff and Related Accounts | 54 489.00 | 54 489.00 | | 54 489.00 |
8D Social Security and Other Social Organizations | 76 995.00 | 76 995.00 | | 76 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 106.00 | 158 106.00 | | 158 106.00 |
UX Other trade receivables | 2 581 650.00 | | | 2 581 650.00 |
UY Staff and related accounts | 1 266.00 | | | 1 266.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 207 386.00 | | | 207 386.00 |
VC Group and associates | 55 352.00 | | | 55 352.00 |
VI Group and Associates | 616 192.00 | | 616 192.00 | 616 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VW VAT | 503 125.00 | 503 125.00 | | 503 125.00 |
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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 | 13.00 | 13.00 | | 13.00 |
