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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 685 367.00 | | 685 367.00 | 685 367.00 |
BJ TOTAL (I) | 685 367.00 | | 685 367.00 | 685 367.00 |
BV Advances and down payments on orders | 34 300.00 | | 34 300.00 | 34 300.00 |
BX Customers and related accounts | 1 139 868.00 | 309 220.00 | 830 648.00 | 1 139 868.00 |
BZ Other receivables | 353 632.00 | | 353 632.00 | 353 632.00 |
CF Cash and cash equivalents | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 1 547 382.00 | 309 220.00 | 1 238 162.00 | 1 547 382.00 |
CO Grand total (0 to V) | 2 232 749.00 | 309 220.00 | 1 923 529.00 | 2 232 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 290.00 | | | 430 290.00 |
DD Legal reserve (1) | 27 041.00 | | | 27 041.00 |
DG Other reserves | 99 897.00 | | | 99 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 886.00 | | | -34 886.00 |
DL TOTAL (I) | 522 343.00 | | | 522 343.00 |
DU Loans and Debts from Credit Institutions (3) | 9 771.00 | | | 9 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 999.00 | | | 48 999.00 |
DX Trade payables and related accounts | 1 084 566.00 | | | 1 084 566.00 |
DY Tax and social security liabilities | 257 851.00 | | | 257 851.00 |
EC TOTAL (IV) | 1 401 186.00 | | | 1 401 186.00 |
EE Grand total (I to V) | 1 923 529.00 | | | 1 923 529.00 |
EG Accrued income and payables due within one year | 212 442.00 | | | 212 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 771.00 | | | 9 771.00 |
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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 | 258 992.00 | | 258 992.00 | 258 992.00 |
FJ Net sales | 258 992.00 | | 258 992.00 | 258 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 258 994.00 | |
FW Other purchases and external expenses | | | 55 064.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 106 294.00 | |
FZ Social Security Contributions | | | 36 316.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 202 726.00 | |
GG - OPERATING RESULT (I - II) | | | 56 268.00 | |
GL Other interest and similar income | | | 830.00 | |
GP Total financial income (V) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 129.00 | | | 7 129.00 |
HG Exceptional depreciation and provisions | 100 319.00 | | | 100 319.00 |
HH Total exceptional expenses (VIII) | 107 448.00 | | | 107 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 448.00 | | | -107 448.00 |
HK Income tax | -15 464.00 | | | -15 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 824.00 | | | 259 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 710.00 | | | 294 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 886.00 | | | -34 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208 901.00 | 100 319.00 | | 208 901.00 |
7B Total provisions for depreciation | 208 901.00 | 100 319.00 | | 208 901.00 |
7C Grand total | 208 901.00 | 100 319.00 | | 208 901.00 |
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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 | 48 999.00 | | | 48 999.00 |
8B Suppliers and Related Accounts | 1 084 566.00 | 66 597.00 | 11 350.00 | 1 084 566.00 |
8C Staff and Related Accounts | 12 783.00 | 12 783.00 | | 12 783.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 11 606.00 | 8 053.00 | 23 686.00 |
UL Receivables related to investments | 685 367.00 | | | 685 367.00 |
UX Other trade receivables | 648 701.00 | | | 648 701.00 |
UZ Social Security, other social security organizations | 2 105.00 | | | 2 105.00 |
VA Doubtful or disputed receivables | 491 167.00 | | | 491 167.00 |
VB VAT | 175 062.00 | | | 175 062.00 |
VC Group and associates | 171 141.00 | | | 171 141.00 |
VH Loans with a maturity of more than one year at origin | 9 771.00 | 1 634.00 | 5 425.00 | 9 771.00 |
VN Other taxes, similar payments | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 332.00 | 4 847.00 | 4 990.00 | 12 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 867.00 | 281 908.00 | 1 896 959.00 | 2 178 867.00 |
VW VAT | 209 050.00 | 114 975.00 | | 209 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 186.00 | 212 442.00 | 29 818.00 | 1 401 186.00 |
