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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 | 14 289.00 | 10 557.00 | 3 732.00 | 14 289.00 |
BH Other financial assets | 30 777.00 | | 30 777.00 | 30 777.00 |
BJ TOTAL (I) | 122 679.00 | 10 557.00 | 112 122.00 | 122 679.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 533 999.00 | | 1 533 999.00 | 1 533 999.00 |
CF Cash and cash equivalents | 542 785.00 | | 542 785.00 | 542 785.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 2 099 724.00 | | 2 099 724.00 | 2 099 724.00 |
CN Currency translation adjustments (V) | 20 887.00 | | 20 887.00 | 20 887.00 |
CO Grand total (0 to V) | 2 243 291.00 | 10 557.00 | 2 232 734.00 | 2 243 291.00 |
CU Other investments | 77 612.00 | | 77 612.00 | 77 612.00 |
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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 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 934 804.00 | 1 598 661.00 | | 1 934 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 350.00 | 336 143.00 | | -297 350.00 |
DL TOTAL (I) | 1 678 153.00 | 1 975 504.00 | | 1 678 153.00 |
DP Provisions for Risks | 79 830.00 | 73 783.00 | | 79 830.00 |
DR TOTAL (IV) | 79 830.00 | 73 783.00 | | 79 830.00 |
DX Trade payables and related accounts | 19 248.00 | 40 566.00 | | 19 248.00 |
DY Tax and social security liabilities | 341 129.00 | 237 429.00 | | 341 129.00 |
EA Other liabilities | 114 371.00 | 97 566.00 | | 114 371.00 |
EC TOTAL (IV) | 474 749.00 | 375 562.00 | | 474 749.00 |
EE Grand total (I to V) | 2 232 734.00 | 2 424 850.00 | | 2 232 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 2 620 364.00 | |
FJ Net sales | | | 2 620 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 635 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 436 023.00 | |
FX Taxes, duties, and similar payments | | | 20 661.00 | |
FY Salaries and Wages | | | 1 285 829.00 | |
FZ Social Security Contributions | | | 724 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 473 800.00 | |
GG - OPERATING RESULT (I - II) | | | 161 404.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 887.00 | |
GS Negative differences of foreign exchange | | | 15 563.00 | |
GU Total financial expenses (VI) | | | 36 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 806.00 | | |
HD Total exceptional income (VII) | | 227 806.00 | | |
HE Exceptional expenses on management operations | 422 304.00 | 1 678.00 | | 422 304.00 |
HH Total exceptional expenses (VIII) | 422 304.00 | 1 678.00 | | 422 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 304.00 | 226 128.00 | | -422 304.00 |
HK Income tax | | 134 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 204.00 | 3 630 526.00 | | 2 635 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 554.00 | 3 294 383.00 | | 2 932 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 350.00 | 336 143.00 | | -297 350.00 |
HP References: Equipment leasing | | 28 887.00 | | |
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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 | 272 223.00 | | 10 976.00 | 272 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 822.00 | 108 390.00 | |
I4 DECREASES Grand Total | | 160 520.00 | 122 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 698.00 | 14 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 692.00 | | 2 295.00 | 146 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 531.00 | | 8 681.00 | 125 531.00 |
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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 | 115 769.00 | 5 017.00 | 110 230.00 | 115 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 769.00 | 5 017.00 | 110 230.00 | 115 769.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 783.00 | 20 887.00 | 14 840.00 | 73 783.00 |
7C Grand total | 73 783.00 | 20 887.00 | 14 840.00 | 73 783.00 |
UE of which provisions and reversals: - Operating | | | 14 840.00 | |
UG - Financial | | 20 887.00 | | |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
8C Staff and Related Accounts | 152 453.00 | 152 453.00 | | 152 453.00 |
8D Social Security and Other Social Organizations | 180 612.00 | 180 612.00 | | 180 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 371.00 | 114 371.00 | | 114 371.00 |
UT Other financial assets | 30 777.00 | | 30 777.00 | 30 777.00 |
UY Staff and related accounts | 7 509.00 | 6 000.00 | 1 509.00 | 7 509.00 |
VB VAT | 51 653.00 | 51 653.00 | | 51 653.00 |
VC Group and associates | 1 380 882.00 | 1 380 882.00 | | 1 380 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 581.00 | 23 581.00 | | 23 581.00 |
VS Prepaid expenses | 22 940.00 | 22 940.00 | | 22 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 342.00 | 1 485 056.00 | 32 286.00 | 1 517 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 749.00 | 474 749.00 | | 474 749.00 |
