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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 | 36 413.00 | 18 736.00 | 17 677.00 | 36 413.00 |
BJ TOTAL (I) | 36 413.00 | 18 736.00 | 17 677.00 | 36 413.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 1 412 579.00 | | 1 412 579.00 | 1 412 579.00 |
BZ Other receivables | 295 549.00 | | 295 549.00 | 295 549.00 |
CF Cash and cash equivalents | 21 404.00 | | 21 404.00 | 21 404.00 |
CH Prepaid expenses | 16 654.00 | | 16 654.00 | 16 654.00 |
CJ TOTAL (II) | 1 747 169.00 | | 1 747 169.00 | 1 747 169.00 |
CO Grand total (0 to V) | 1 783 582.00 | 18 736.00 | 1 764 846.00 | 1 783 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 14 998.00 | 14 998.00 | | 14 998.00 |
DH Retained earnings | 26 743.00 | 27 210.00 | | 26 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | -467.00 | | -514.00 |
DL TOTAL (I) | 391 227.00 | 391 741.00 | | 391 227.00 |
DP Provisions for Risks | | 150 000.00 | | |
DQ Provisions for Expenses | 7 690.00 | 18 388.00 | | 7 690.00 |
DR TOTAL (IV) | 7 690.00 | 168 388.00 | | 7 690.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | | | 3 939.00 |
DW Advances and down payments received on current orders | 38 500.00 | 38 500.00 | | 38 500.00 |
DX Trade payables and related accounts | 446 144.00 | 490 958.00 | | 446 144.00 |
DY Tax and social security liabilities | 77 016.00 | 118 678.00 | | 77 016.00 |
EA Other liabilities | 800 331.00 | 7 522.00 | | 800 331.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 1 365 929.00 | 657 657.00 | | 1 365 929.00 |
EE Grand total (I to V) | 1 764 846.00 | 1 217 786.00 | | 1 764 846.00 |
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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 | | | 1 035 497.00 | |
FJ Net sales | | | 1 035 497.00 | |
FO Operating subsidies | | | 1 445 268.00 | |
FQ Other income | | | 181 883.00 | |
FR Total operating income (I) | | | 2 662 648.00 | |
FW Other purchases and external expenses | | | 2 107 803.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 402 847.00 | |
FZ Social Security Contributions | | | 139 506.00 | |
GB Operating Expenses - Provisions | | | 4 475.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 555 359.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | -467.00 | | -514.00 |
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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 | 3 290.00 | | | 3 290.00 |
I4 DECREASES Grand Total | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | | 3 290.00 |
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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 | 27 182.00 | 4 475.00 | 12 921.00 | 27 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 182.00 | 4 475.00 | 12 921.00 | 27 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 168 388.00 | 150 000.00 | 10 699.00 | 168 388.00 |
7C Grand total | 168 388.00 | 150 000.00 | 10 699.00 | 168 388.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 10 699.00 | |
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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 | 42 439.00 | 42 439.00 | | 42 439.00 |
8B Suppliers and Related Accounts | 446 144.00 | 446 144.00 | | 446 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 330.00 | 800 330.00 | | 800 330.00 |
UX Other trade receivables | 1 412 579.00 | 1 412 579.00 | | 1 412 579.00 |
VB VAT | 265 470.00 | 265 470.00 | | 265 470.00 |
VN Other taxes, similar payments | 10 234.00 | 10 234.00 | | 10 234.00 |
VP Miscellaneous | 20 828.00 | 20 828.00 | | 20 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 016.00 | 77 016.00 | | 77 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 111.00 | 1 709 111.00 | | 1 709 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 929.00 | 1 365 929.00 | | 1 365 929.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 5.00 | | 8.00 |
