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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 | 91 669.00 | 89 659.00 | 2 010.00 | 91 669.00 |
BJ TOTAL (I) | 91 669.00 | 89 659.00 | 2 010.00 | 91 669.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 3 844 860.00 | | 3 844 860.00 | 3 844 860.00 |
BZ Other receivables | 489 577.00 | | 489 577.00 | 489 577.00 |
CF Cash and cash equivalents | 11 067.00 | | 11 067.00 | 11 067.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 4 346 695.00 | | 4 346 695.00 | 4 346 695.00 |
CO Grand total (0 to V) | 4 438 364.00 | 89 659.00 | 4 348 705.00 | 4 438 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 190 299.00 | 50 000.00 | | 190 299.00 |
DH Retained earnings | | 55 117.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 150.00 | -184 819.00 | | -121 150.00 |
DL TOTAL (I) | 154 149.00 | -24 701.00 | | 154 149.00 |
DP Provisions for Risks | 97 284.00 | | | 97 284.00 |
DR TOTAL (IV) | 97 284.00 | | | 97 284.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 237.00 | 616 192.00 | | 413 237.00 |
DW Advances and down payments received on current orders | 5 183.00 | 7 899.00 | | 5 183.00 |
DX Trade payables and related accounts | 2 759 712.00 | 1 522 061.00 | | 2 759 712.00 |
DY Tax and social security liabilities | 918 322.00 | 644 053.00 | | 918 322.00 |
DZ Fixed asset liabilities and related accounts | | 1 039.00 | | |
EA Other liabilities | 114.00 | 150 207.00 | | 114.00 |
EC TOTAL (IV) | 4 097 272.00 | 2 941 451.00 | | 4 097 272.00 |
EE Grand total (I to V) | 4 348 705.00 | 2 916 749.00 | | 4 348 705.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 20 976 879.00 | 3 423 865.00 | 24 400 744.00 | 20 976 879.00 |
FJ Net sales | 20 976 879.00 | 3 423 865.00 | 24 400 744.00 | 20 976 879.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 24 408 250.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 23 778 628.00 | |
FX Taxes, duties, and similar payments | | | 36 864.00 | |
FY Salaries and Wages | | | 435 803.00 | |
FZ Social Security Contributions | | | 176 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 284.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 24 525 834.00 | |
GG - OPERATING RESULT (I - II) | | | -117 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | 6 068.00 | | 407.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 407.00 | 7 568.00 | | 407.00 |
HE Exceptional expenses on management operations | 1 698.00 | 2 445.00 | | 1 698.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 1 698.00 | 2 639.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | 4 929.00 | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 409 432.00 | 22 477 326.00 | | 24 409 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 530 582.00 | 22 662 145.00 | | 24 530 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 150.00 | -184 819.00 | | -121 150.00 |
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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 | 91 669.00 | | | 91 669.00 |
I4 DECREASES Grand Total | | | 91 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 669.00 | | | 91 669.00 |
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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 | 89 392.00 | 267.00 | | 89 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 392.00 | 267.00 | | 89 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 97 284.00 | | |
7C Grand total | | 97 284.00 | | |
UE of which provisions and reversals: - Operating | | 97 284.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 703.00 | 703.00 | | 703.00 |
8B Suppliers and Related Accounts | 2 759 712.00 | 2 759 712.00 | | 2 759 712.00 |
8C Staff and Related Accounts | 37 291.00 | 37 291.00 | | 37 291.00 |
8D Social Security and Other Social Organizations | 58 033.00 | 58 033.00 | | 58 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 3 844 860.00 | 3 844 860.00 | | 3 844 860.00 |
UY Staff and related accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 415 988.00 | 415 988.00 | | 415 988.00 |
VC Group and associates | 70 523.00 | 14 734.00 | 55 789.00 | 70 523.00 |
VI Group and Associates | 413 237.00 | | 413 237.00 | 413 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 295.00 | 11 295.00 | | 11 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 335 368.00 | 4 279 579.00 | 55 789.00 | 4 335 368.00 |
VW VAT | 811 703.00 | 811 703.00 | | 811 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 097 272.00 | 3 684 035.00 | 413 237.00 | 4 097 272.00 |
