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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 | 9 346.00 | 1 710.00 | 7 636.00 | 9 346.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 14 846.00 | 1 710.00 | 13 136.00 | 14 846.00 |
BV Advances and down payments on orders | 28 946.00 | | 28 946.00 | 28 946.00 |
BX Customers and related accounts | 2 564 073.00 | | 2 564 073.00 | 2 564 073.00 |
BZ Other receivables | 2 840 856.00 | | 2 840 856.00 | 2 840 856.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 5 441 356.00 | | 5 441 356.00 | 5 441 356.00 |
CO Grand total (0 to V) | 5 456 202.00 | 1 710.00 | 5 454 491.00 | 5 456 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 37 124.00 | | | 37 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 802.00 | 67 124.00 | | -1 802.00 |
DL TOTAL (I) | 365 322.00 | 367 124.00 | | 365 322.00 |
DQ Provisions for Expenses | 896 000.00 | 720 000.00 | | 896 000.00 |
DR TOTAL (IV) | 896 000.00 | 720 000.00 | | 896 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 155 481.00 | | |
DX Trade payables and related accounts | 1 054 813.00 | 1 021 945.00 | | 1 054 813.00 |
DY Tax and social security liabilities | 2 198 550.00 | 2 545 798.00 | | 2 198 550.00 |
EA Other liabilities | 939 807.00 | | | 939 807.00 |
EC TOTAL (IV) | 4 193 170.00 | 3 770 523.00 | | 4 193 170.00 |
EE Grand total (I to V) | 5 454 491.00 | 4 857 647.00 | | 5 454 491.00 |
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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 | 13 821 965.00 | | 13 821 965.00 | 13 821 965.00 |
FJ Net sales | 13 821 965.00 | | 13 821 965.00 | 13 821 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 872.00 | |
FR Total operating income (I) | | | 13 887 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 681 644.00 | |
FX Taxes, duties, and similar payments | | | 273 938.00 | |
FY Salaries and Wages | | | 3 926 267.00 | |
FZ Social Security Contributions | | | 1 837 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | 12 917 431.00 | |
GG - OPERATING RESULT (I - II) | | | 970 406.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 47.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000.00 | |
GR Interest and similar expenses | | | 14 263.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 045 747.00 | | | 1 045 747.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 1 055 747.00 | 10 000.00 | | 1 055 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 747.00 | -10 000.00 | | -1 055 747.00 |
HK Income tax | -104 755.00 | 154 024.00 | | -104 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 887 884.00 | 6 537 284.00 | | 13 887 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 889 686.00 | 6 470 161.00 | | 13 889 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 802.00 | 67 124.00 | | -1 802.00 |
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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 | | | 14 846.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6.00 | | | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 14 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | | 1 710.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 710.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 720 000.00 | 213 000.00 | 37 000.00 | 720 000.00 |
7C Grand total | 720 000.00 | 213 000.00 | 37 000.00 | 720 000.00 |
UE of which provisions and reversals: - Operating | | 196 000.00 | 37 000.00 | |
UG - Financial | | 7 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 1 054 813.00 | 1 054 813.00 | | 1 054 813.00 |
8C Staff and Related Accounts | 1 014 340.00 | 1 014 340.00 | | 1 014 340.00 |
8D Social Security and Other Social Organizations | 778 756.00 | 778 756.00 | | 778 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 564 073.00 | 2 564 073.00 | | 2 564 073.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 3 214.00 | 3 214.00 | | 3 214.00 |
VB VAT | 238 824.00 | 238 824.00 | | 238 824.00 |
VC Group and associates | 2 537 133.00 | 2 537 133.00 | | 2 537 133.00 |
VI Group and Associates | 935 702.00 | 935 702.00 | | 935 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 760.00 | 120 760.00 | | 120 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 684.00 | 31 684.00 | | 31 684.00 |
VS Prepaid expenses | 6 744.00 | | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 173.00 | 5 411 673.00 | 5 500.00 | 5 417 173.00 |
VW VAT | 284 693.00 | 284 693.00 | | 284 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 170.00 | 4 193 170.00 | | 4 193 170.00 |
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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 | 34.00 | 32.00 | | 34.00 |
