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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 | 10 188.00 | 7 442.00 | 2 746.00 | 10 188.00 |
BF Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
BH Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
BJ TOTAL (I) | 29 471.00 | 7 442.00 | 22 029.00 | 29 471.00 |
BX Customers and related accounts | 830 285.00 | 3 500.00 | 826 785.00 | 830 285.00 |
BZ Other receivables | 135 437.00 | | 135 437.00 | 135 437.00 |
CD Marketable securities | 132 111.00 | | 132 111.00 | 132 111.00 |
CF Cash and cash equivalents | 439 642.00 | | 439 642.00 | 439 642.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 537 993.00 | 3 500.00 | 1 534 493.00 | 1 537 993.00 |
CO Grand total (0 to V) | 1 567 464.00 | 10 942.00 | 1 556 522.00 | 1 567 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 1 606.00 | 5 137.00 | | 1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 091.00 | 158 969.00 | | -226 091.00 |
DL TOTAL (I) | -86 985.00 | 301 606.00 | | -86 985.00 |
DP Provisions for Risks | 13 156.00 | 7 583.00 | | 13 156.00 |
DR TOTAL (IV) | 13 156.00 | 7 583.00 | | 13 156.00 |
DU Loans and Debts from Credit Institutions (3) | 24 636.00 | 24 640.00 | | 24 636.00 |
DW Advances and down payments received on current orders | 420.00 | 624.00 | | 420.00 |
DX Trade payables and related accounts | 576 375.00 | 1 877 582.00 | | 576 375.00 |
DY Tax and social security liabilities | 1 023 007.00 | 1 167 039.00 | | 1 023 007.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 683.00 | | 809.00 |
EA Other liabilities | 88.00 | 3 600.00 | | 88.00 |
EB Prepaid income (2) | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 1 630 351.00 | 3 074 167.00 | | 1 630 351.00 |
EE Grand total (I to V) | 1 556 522.00 | 3 383 356.00 | | 1 556 522.00 |
EG Accrued income and payables due within one year | 1 630 351.00 | | | 1 630 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 636.00 | | | 24 636.00 |
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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 | 4 566 454.00 | 16 482.00 | 4 582 936.00 | 4 566 454.00 |
FJ Net sales | 4 566 454.00 | 16 482.00 | 4 582 936.00 | 4 566 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 990.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 626 946.00 | |
FW Other purchases and external expenses | | | 1 765 810.00 | |
FX Taxes, duties, and similar payments | | | 110 467.00 | |
FY Salaries and Wages | | | 2 042 933.00 | |
FZ Social Security Contributions | | | 925 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 853 419.00 | |
GG - OPERATING RESULT (I - II) | | | -226 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 868.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | | | 2 405.00 |
HC Reversals of provisions and transfers of expenses | 7 583.00 | | | 7 583.00 |
HD Total exceptional income (VII) | 9 988.00 | | | 9 988.00 |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HG Exceptional depreciation and provisions | 13 156.00 | | | 13 156.00 |
HH Total exceptional expenses (VIII) | 13 156.00 | 990.00 | | 13 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -990.00 | | -3 168.00 |
HK Income tax | | 53 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 968.00 | 9 006 302.00 | | 4 640 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 867 059.00 | 8 847 333.00 | | 4 867 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 091.00 | 158 969.00 | | -226 091.00 |
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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 | 40 058.00 | | 3 555.00 | 40 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 634.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 634.00 | 19 283.00 | |
I4 DECREASES Grand Total | | 14 142.00 | 29 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 508.00 | 10 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 141.00 | | 3 555.00 | 16 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 916.00 | | | 23 916.00 |
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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 | 8 249.00 | 8 701.00 | 9 508.00 | 8 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249.00 | 8 701.00 | 9 508.00 | 8 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 583.00 | 13 156.00 | 7 583.00 | 7 583.00 |
6T Receivables | 47 490.00 | | 43 990.00 | 47 490.00 |
7B Total provisions for depreciation | 47 490.00 | | 43 990.00 | 47 490.00 |
7C Grand total | 55 073.00 | 13 156.00 | 51 573.00 | 55 073.00 |
UE of which provisions and reversals: - Operating | | | 43 990.00 | |
UJ - Exceptional | | 13 156.00 | 7 583.00 | |
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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 | 576 375.00 | 576 375.00 | | 576 375.00 |
8C Staff and Related Accounts | 510 803.00 | 510 803.00 | | 510 803.00 |
8D Social Security and Other Social Organizations | 321 016.00 | 321 016.00 | | 321 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
8L Deferred income | 5 017.00 | 5 017.00 | | 5 017.00 |
UP Loans | 14 197.00 | | 14 197.00 | 14 197.00 |
UT Other financial assets | 5 086.00 | | 5 086.00 | 5 086.00 |
UX Other trade receivables | 826 085.00 | 826 085.00 | | 826 085.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 101 584.00 | 101 584.00 | | 101 584.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 24 636.00 | 24 636.00 | | 24 636.00 |
VM Income taxes | 29 197.00 | 29 197.00 | | 29 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 523.00 | 966 240.00 | 19 283.00 | 985 523.00 |
VW VAT | 185 358.00 | 185 358.00 | | 185 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 931.00 | 1 629 931.00 | | 1 629 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 467.00 | | | 110 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 098.00 | | | 5 098.00 |
ST Other accounts | 156 377.00 | | | 156 377.00 |
XQ Rental, rental and co-ownership charges | 2 316.00 | | | 2 316.00 |
YT Subcontracting | 1 602 018.00 | | | 1 602 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 467.00 | | | 110 467.00 |
YY Amount of VAT collected | 960 706.00 | | | 960 706.00 |
YZ Total deductible VAT on goods and services | 357 153.00 | | | 357 153.00 |
ZE Dividends | 162 500.00 | | | 162 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 765 810.00 | | | 1 765 810.00 |
