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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 20 443.00 | 5 667.00 | 14 776.00 | 20 443.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 904 873.00 | 246 518.00 | 1 658 355.00 | 1 904 873.00 |
BZ Other receivables | 1 661 747.00 | | 1 661 747.00 | 1 661 747.00 |
CH Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
CJ TOTAL (II) | 3 570 469.00 | 246 518.00 | 3 323 951.00 | 3 570 469.00 |
CN Currency translation adjustments (V) | 2 118.00 | | 2 118.00 | 2 118.00 |
CO Grand total (0 to V) | 3 593 030.00 | 252 185.00 | 3 340 845.00 | 3 593 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 269 732.00 | 250 017.00 | | 269 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 632.00 | 19 715.00 | | -204 632.00 |
DL TOTAL (I) | 109 100.00 | 313 732.00 | | 109 100.00 |
DP Provisions for Risks | 2 118.00 | 10 387.00 | | 2 118.00 |
DQ Provisions for Expenses | 76 850.00 | 27 209.00 | | 76 850.00 |
DR TOTAL (IV) | 78 968.00 | 37 596.00 | | 78 968.00 |
DU Loans and Debts from Credit Institutions (3) | 7 006.00 | | | 7 006.00 |
DW Advances and down payments received on current orders | 53 725.00 | 17 969.00 | | 53 725.00 |
DX Trade payables and related accounts | 1 075 209.00 | 848 725.00 | | 1 075 209.00 |
DY Tax and social security liabilities | 553 626.00 | 607 138.00 | | 553 626.00 |
EA Other liabilities | 1 454 580.00 | 1 399 669.00 | | 1 454 580.00 |
EB Prepaid income (2) | 7 233.00 | 8 395.00 | | 7 233.00 |
EC TOTAL (IV) | 3 151 379.00 | 2 881 896.00 | | 3 151 379.00 |
ED (V) | 1 398.00 | 6 483.00 | | 1 398.00 |
EE Grand total (I to V) | 3 340 845.00 | 3 239 707.00 | | 3 340 845.00 |
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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 | 3 429 926.00 | 1 056 890.00 | 4 486 816.00 | 3 429 926.00 |
FJ Net sales | 3 429 926.00 | 1 056 890.00 | 4 486 816.00 | 3 429 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 286.00 | |
FQ Other income | | | 32 918.00 | |
FR Total operating income (I) | | | 4 527 020.00 | |
FW Other purchases and external expenses | | | 3 282 383.00 | |
FX Taxes, duties, and similar payments | | | 39 966.00 | |
FY Salaries and Wages | | | 803 957.00 | |
FZ Social Security Contributions | | | 336 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 759.00 | |
GE Other Expenses | | | 173 291.00 | |
GF Total Operating Expenses (II) | | | 4 742 249.00 | |
GG - OPERATING RESULT (I - II) | | | -215 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 387.00 | |
GP Total financial income (V) | | | 10 387.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | 195.00 | | 319.00 |
HB Exceptional income from capital transactions | | 21 540.00 | | |
HD Total exceptional income (VII) | 319.00 | 21 735.00 | | 319.00 |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | 20 685.00 | | 319.00 |
HK Income tax | | 50 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 726.00 | 4 428 468.00 | | 4 537 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 358.00 | 4 408 753.00 | | 4 742 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 632.00 | 19 715.00 | | -204 632.00 |
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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 | 94 145.00 | | | 94 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 73 701.00 | 20 444.00 | |
IO DECREASES Total including other intangible assets | | 12 523.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 178.00 | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 523.00 | | | 12 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 846.00 | | | 66 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 63 265.00 | 1 904.00 | 59 503.00 | 63 265.00 |
PE DEPRECIATION Total including other intangible assets | 12 523.00 | | 12 523.00 | 12 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 742.00 | 1 904.00 | 46 980.00 | 50 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 596.00 | 51 759.00 | 10 387.00 | 37 596.00 |
6T Receivables | 208 114.00 | 38 569.00 | 166.00 | 208 114.00 |
7B Total provisions for depreciation | 208 114.00 | 38 569.00 | 166.00 | 208 114.00 |
7C Grand total | 245 710.00 | 90 328.00 | 10 553.00 | 245 710.00 |
UE of which provisions and reversals: - Operating | | 88 210.00 | | |
UG - Financial | | 2 118.00 | | |
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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 | 1 075 209.00 | 1 002 753.00 | 72 456.00 | 1 075 209.00 |
8C Staff and Related Accounts | 137 589.00 | 137 589.00 | | 137 589.00 |
8D Social Security and Other Social Organizations | 115 343.00 | 115 343.00 | | 115 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 889.00 | 21 889.00 | | 21 889.00 |
8L Deferred income | 7 233.00 | 7 233.00 | | 7 233.00 |
UT Other financial assets | 14 776.00 | 14 776.00 | | 14 776.00 |
UX Other trade receivables | 1 834 478.00 | 1 702 341.00 | 132 137.00 | 1 834 478.00 |
UY Staff and related accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
VA Doubtful or disputed receivables | 70 395.00 | 70 395.00 | | 70 395.00 |
VB VAT | 83 588.00 | 83 588.00 | | 83 588.00 |
VC Group and associates | 783 590.00 | 783 590.00 | | 783 590.00 |
VI Group and Associates | 1 432 691.00 | 1 432 691.00 | | 1 432 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 812.00 | 787 812.00 | | 787 812.00 |
VS Prepaid expenses | 3 768.00 | 3 768.00 | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 164.00 | 3 453 027.00 | 132 137.00 | 3 585 164.00 |
VW VAT | 300 694.00 | 300 694.00 | | 300 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 648.00 | 3 018 192.00 | 72 456.00 | 3 090 648.00 |
