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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 | 34 339.00 | 19 697.00 | 14 642.00 | 34 339.00 |
AV Fixed assets in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 35 607.00 | 19 697.00 | 15 910.00 | 35 607.00 |
BV Advances and down payments on orders | 47 403.00 | | 47 403.00 | 47 403.00 |
BX Customers and related accounts | 3 851 944.00 | 329 772.00 | 3 522 171.00 | 3 851 944.00 |
BZ Other receivables | 581 252.00 | | 581 252.00 | 581 252.00 |
CF Cash and cash equivalents | 72 237.00 | | 72 237.00 | 72 237.00 |
CH Prepaid expenses | 34 720.00 | | 34 720.00 | 34 720.00 |
CJ TOTAL (II) | 4 587 555.00 | 329 772.00 | 4 257 783.00 | 4 587 555.00 |
CO Grand total (0 to V) | 4 623 161.00 | 349 469.00 | 4 273 692.00 | 4 623 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 102 821.00 | | | -2 102 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 706.00 | -2 102 821.00 | | -443 706.00 |
DL TOTAL (I) | -2 541 528.00 | -2 097 821.00 | | -2 541 528.00 |
DP Provisions for Risks | 36 167.00 | 703 804.00 | | 36 167.00 |
DR TOTAL (IV) | 36 167.00 | 703 804.00 | | 36 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 000.00 | | | 2 356 000.00 |
DX Trade payables and related accounts | 1 084 458.00 | 256 822.00 | | 1 084 458.00 |
DY Tax and social security liabilities | 2 301 851.00 | 1 783 324.00 | | 2 301 851.00 |
DZ Fixed asset liabilities and related accounts | 1 522.00 | | | 1 522.00 |
EA Other liabilities | 1 035 222.00 | 2 666 254.00 | | 1 035 222.00 |
EC TOTAL (IV) | 6 779 053.00 | 4 706 400.00 | | 6 779 053.00 |
EE Grand total (I to V) | 4 273 692.00 | 3 312 382.00 | | 4 273 692.00 |
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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 | 6 899 027.00 | 2 670 352.00 | 9 569 379.00 | 6 899 027.00 |
FJ Net sales | 6 899 027.00 | 2 670 352.00 | 9 569 379.00 | 6 899 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 704.00 | |
FQ Other income | | | 24 909.00 | |
FR Total operating income (I) | | | 10 563 992.00 | |
FS Purchases of goods (including customs duties) | | | 596.00 | |
FW Other purchases and external expenses | | | 3 136 689.00 | |
FX Taxes, duties, and similar payments | | | 382 493.00 | |
FY Salaries and Wages | | | 4 753 951.00 | |
FZ Social Security Contributions | | | 2 035 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 067.00 | |
GE Other Expenses | | | 31 356.00 | |
GF Total Operating Expenses (II) | | | 10 779 688.00 | |
GG - OPERATING RESULT (I - II) | | | -215 695.00 | |
GR Interest and similar expenses | | | 17 441.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 18 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 210 000.00 | | | 210 000.00 |
HG Exceptional depreciation and provisions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 420 000.00 | | | 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 000.00 | | | -210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 992.00 | 2 678 405.00 | | 10 773 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 217 699.00 | 4 781 226.00 | | 11 217 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 706.00 | -2 102 821.00 | | -443 706.00 |
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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 | 20 508.00 | | 15 099.00 | 20 508.00 |
I4 DECREASES Grand Total | | | 35 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 508.00 | | 15 099.00 | 20 508.00 |
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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 | 1 198.00 | 18 499.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198.00 | 18 499.00 | | 1 198.00 |
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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 | 703 804.00 | 301 067.00 | 968 704.00 | 703 804.00 |
6T Receivables | | 329 772.00 | | |
7B Total provisions for depreciation | | 329 772.00 | | |
7C Grand total | 703 804.00 | 630 839.00 | 968 704.00 | 703 804.00 |
UE of which provisions and reversals: - Operating | | 420 839.00 | 758 704.00 | |
UJ - Exceptional | | 210 000.00 | 210 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 356 000.00 | 2 356 000.00 | | 2 356 000.00 |
8B Suppliers and Related Accounts | 1 084 458.00 | 1 084 458.00 | | 1 084 458.00 |
8C Staff and Related Accounts | 788 051.00 | 788 051.00 | | 788 051.00 |
8D Social Security and Other Social Organizations | 673 779.00 | 673 779.00 | | 673 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 222.00 | 1 035 222.00 | | 1 035 222.00 |
UX Other trade receivables | 3 851 944.00 | 3 851 944.00 | | 3 851 944.00 |
UY Staff and related accounts | 48 651.00 | 48 651.00 | | 48 651.00 |
UZ Social Security, other social security organizations | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 268 955.00 | 268 955.00 | | 268 955.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VN Other taxes, similar payments | 6 240.00 | 6 240.00 | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 506.00 | 340 506.00 | | 340 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 303.00 | 248 303.00 | | 248 303.00 |
VS Prepaid expenses | 34 720.00 | 34 720.00 | | 34 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 467 916.00 | 4 467 916.00 | | 4 467 916.00 |
VW VAT | 499 516.00 | 499 516.00 | | 499 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 053.00 | 6 779 053.00 | | 6 779 053.00 |
