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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 | 39 430.00 | | 39 430.00 | 39 430.00 |
BX Customers and related accounts | 1 124 160.00 | | 1 124 160.00 | 1 124 160.00 |
BZ Other receivables | 617 666.00 | | 617 666.00 | 617 666.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 1 785 799.00 | | 1 785 799.00 | 1 785 799.00 |
CO Grand total (0 to V) | 1 812 731.00 | | 1 812 731.00 | 1 812 731.00 |
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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 | -574 674.00 | | | -574 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 448.00 | | | -247 448.00 |
DL TOTAL (I) | -781 422.00 | | | -781 422.00 |
DP Provisions for Risks | 192 000.00 | | | 192 000.00 |
DQ Provisions for Expenses | 607 208.00 | | | 607 208.00 |
DR TOTAL (IV) | 799 208.00 | | | 799 208.00 |
DX Trade payables and related accounts | 147 641.00 | | | 147 641.00 |
DY Tax and social security liabilities | 1 647 230.00 | | | 1 647 230.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 1 794 946.00 | | | 1 794 946.00 |
EE Grand total (I to V) | 1 812 731.00 | | | 1 812 731.00 |
EG Accrued income and payables due within one year | 1 794 946.00 | | | 1 794 946.00 |
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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 | 5 898 137.00 | | 5 898 137.00 | 5 898 137.00 |
FJ Net sales | 5 898 137.00 | | 5 898 137.00 | 5 898 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 703.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 977 856.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FW Other purchases and external expenses | | | 1 582 677.00 | |
FX Taxes, duties, and similar payments | | | 142 863.00 | |
FY Salaries and Wages | | | 2 951 891.00 | |
FZ Social Security Contributions | | | 1 309 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 200.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 111 377.00 | |
GG - OPERATING RESULT (I - II) | | | -133 521.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 8 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 106 029.00 | | | 106 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 978 254.00 | | | 5 978 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 702.00 | | | 6 225 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 448.00 | | | -247 448.00 |
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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 | 26 932.00 | | | 26 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 932.00 | |
I4 DECREASES Grand Total | | | 26 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 932.00 | | | 26 932.00 |
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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 | 744 008.00 | 129 200.00 | 74 000.00 | 744 008.00 |
7C Grand total | 744 008.00 | 129 200.00 | 74 000.00 | 744 008.00 |
UE of which provisions and reversals: - Operating | | 121 200.00 | 74 000.00 | |
UG - Financial | | 8 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 641.00 | 147 641.00 | | 147 641.00 |
8C Staff and Related Accounts | 757 841.00 | 757 841.00 | | 757 841.00 |
8D Social Security and Other Social Organizations | 509 506.00 | 509 506.00 | | 509 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
UX Other trade receivables | 1 124 160.00 | 1 124 160.00 | | 1 124 160.00 |
UY Staff and related accounts | 15 346.00 | 15 346.00 | | 15 346.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VB VAT | 19 407.00 | 19 407.00 | | 19 407.00 |
VC Group and associates | 581 784.00 | 581 784.00 | | 581 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 389.00 | 44 389.00 | | 44 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 832.00 | 1 745 900.00 | 26 932.00 | 1 772 832.00 |
VW VAT | 335 494.00 | 335 494.00 | | 335 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 946.00 | 1 794 946.00 | | 1 794 946.00 |
