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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BJ TOTAL (I) | 26 932.00 | | 26 932.00 | 26 932.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 911 783.00 | | 911 783.00 | 911 783.00 |
BZ Other receivables | 1 022 218.00 | | 1 022 218.00 | 1 022 218.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 12 261.00 | | 12 261.00 | 12 261.00 |
CJ TOTAL (II) | 1 949 748.00 | | 1 949 748.00 | 1 949 748.00 |
CO Grand total (0 to V) | 1 976 680.00 | | 1 976 680.00 | 1 976 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -392 803.00 | | | -392 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 871.00 | | | -181 871.00 |
DL TOTAL (I) | -533 974.00 | | | -533 974.00 |
DQ Provisions for Expenses | 744 008.00 | | | 744 008.00 |
DR TOTAL (IV) | 744 008.00 | | | 744 008.00 |
DU Loans and Debts from Credit Institutions (3) | 13 296.00 | | | 13 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 146 255.00 | | | 146 255.00 |
DY Tax and social security liabilities | 1 607 044.00 | | | 1 607 044.00 |
EC TOTAL (IV) | 1 766 646.00 | | | 1 766 646.00 |
EE Grand total (I to V) | 1 976 680.00 | | | 1 976 680.00 |
EG Accrued income and payables due within one year | 1 766 646.00 | | | 1 766 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 296.00 | | | 13 296.00 |
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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 | 5 830 083.00 | | 5 830 083.00 | 5 830 083.00 |
FJ Net sales | 5 830 083.00 | | 5 830 083.00 | 5 830 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 661.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 947 769.00 | |
FW Other purchases and external expenses | | | 1 624 721.00 | |
FX Taxes, duties, and similar payments | | | 143 458.00 | |
FY Salaries and Wages | | | 2 837 975.00 | |
FZ Social Security Contributions | | | 1 362 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 167 383.00 | |
GG - OPERATING RESULT (I - II) | | | -219 614.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 994.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 8 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 395.00 | | | 14 395.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | -43 003.00 | | | -43 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 741.00 | | | 5 950 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 132 612.00 | | | 6 132 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 871.00 | | | -181 871.00 |
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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 | 25 756.00 | | 1 574.00 | 25 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 398.00 | 26 932.00 | |
I4 DECREASES Grand Total | | 398.00 | 26 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 756.00 | | 1 574.00 | 25 756.00 |
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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 | 640 212.00 | 207 062.00 | 103 266.00 | 640 212.00 |
7C Grand total | 640 212.00 | 207 062.00 | 103 266.00 | 640 212.00 |
UE of which provisions and reversals: - Operating | | 199 068.00 | 103 266.00 | |
UG - Financial | | 7 994.00 | | |
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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 | 146 255.00 | 146 255.00 | | 146 255.00 |
8C Staff and Related Accounts | 667 155.00 | 667 155.00 | | 667 155.00 |
8D Social Security and Other Social Organizations | 537 473.00 | 537 473.00 | | 537 473.00 |
UT Other financial assets | 26 932.00 | 26 932.00 | | 26 932.00 |
UX Other trade receivables | 911 783.00 | 911 783.00 | | 911 783.00 |
UY Staff and related accounts | 15 156.00 | 156.00 | | 15 156.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VB VAT | 18 165.00 | 18 165.00 | | 18 165.00 |
VC Group and associates | 983 427.00 | 983 427.00 | | 983 427.00 |
VG Loans with a maturity of up to one year at origin | 13 296.00 | 13 296.00 | | 13 296.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VN Other taxes, similar payments | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 238.00 | 28 238.00 | | 28 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 12 261.00 | 12 261.00 | | 12 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 195.00 | 1 973 195.00 | | 1 973 195.00 |
VW VAT | 374 178.00 | 374 178.00 | | 374 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 646.00 | 1 766 646.00 | | 1 766 646.00 |
