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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 775.00 | 55 775.00 | | 55 775.00 |
AT Other tangible assets | 422 314.00 | 408 843.00 | 13 471.00 | 422 314.00 |
BJ TOTAL (I) | 478 089.00 | 464 618.00 | 13 471.00 | 478 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 397 337.00 | | 1 397 337.00 | 1 397 337.00 |
BZ Other receivables | 672 264.00 | | 672 264.00 | 672 264.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 41 273.00 | | 41 273.00 | 41 273.00 |
CJ TOTAL (II) | 2 111 165.00 | | 2 111 165.00 | 2 111 165.00 |
CO Grand total (0 to V) | 2 589 254.00 | 464 618.00 | 2 124 636.00 | 2 589 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 120.00 | 537 120.00 | | 537 120.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -69 564.00 | -3 698.00 | | -69 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 582.00 | -65 866.00 | | -78 582.00 |
DL TOTAL (I) | 423 919.00 | 502 501.00 | | 423 919.00 |
DP Provisions for Risks | 93 000.00 | 64 000.00 | | 93 000.00 |
DQ Provisions for Expenses | 88 857.00 | 69 239.00 | | 88 857.00 |
DR TOTAL (IV) | 181 857.00 | 133 239.00 | | 181 857.00 |
DW Advances and down payments received on current orders | | 1 692.00 | | |
DX Trade payables and related accounts | 462 841.00 | 526 331.00 | | 462 841.00 |
DY Tax and social security liabilities | 714 594.00 | 766 810.00 | | 714 594.00 |
DZ Fixed asset liabilities and related accounts | | 704.00 | | |
EA Other liabilities | 341 425.00 | 375 275.00 | | 341 425.00 |
EC TOTAL (IV) | 1 518 860.00 | 1 670 812.00 | | 1 518 860.00 |
EE Grand total (I to V) | 2 124 636.00 | 2 306 552.00 | | 2 124 636.00 |
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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 | 6 584 208.00 | | 6 584 208.00 | 6 584 208.00 |
FJ Net sales | 6 584 208.00 | | 6 584 208.00 | 6 584 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 796.00 | |
FQ Other income | | | 30 139.00 | |
FR Total operating income (I) | | | 6 646 142.00 | |
FW Other purchases and external expenses | | | 3 236 005.00 | |
FX Taxes, duties, and similar payments | | | 137 900.00 | |
FY Salaries and Wages | | | 2 597 721.00 | |
FZ Social Security Contributions | | | 684 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 618.00 | |
GE Other Expenses | | | 5 661.00 | |
GF Total Operating Expenses (II) | | | 6 724 499.00 | |
GG - OPERATING RESULT (I - II) | | | -78 357.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 5 017.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 5 017.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 484.00 | 7 645.00 | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | 7 645.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 016.00 | -2 628.00 | | 2 016.00 |
HK Income tax | | -160 503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 683.00 | 7 094 511.00 | | 6 648 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727 265.00 | 7 160 377.00 | | 6 727 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 582.00 | -65 866.00 | | -78 582.00 |
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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 | 644 665.00 | 8 787.00 | | 644 665.00 |
I4 DECREASES Grand Total | | 175 363.00 | 478 089.00 | |
IO DECREASES Total including other intangible assets | | | 55 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 363.00 | 422 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 775.00 | | | 55 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 890.00 | 8 787.00 | | 588 890.00 |
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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 | 626 224.00 | 13 756.00 | 175 363.00 | 626 224.00 |
PE DEPRECIATION Total including other intangible assets | 55 775.00 | | | 55 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 449.00 | 13 756.00 | 175 363.00 | 570 449.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 133 239.00 | 48 618.00 | | 133 239.00 |
7C Grand total | 133 239.00 | 48 618.00 | | 133 239.00 |
UE of which provisions and reversals: - Operating | | 48 618.00 | | |
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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 | 462 841.00 | 462 841.00 | | 462 841.00 |
8C Staff and Related Accounts | 274 956.00 | 274 956.00 | | 274 956.00 |
8D Social Security and Other Social Organizations | 375 112.00 | 375 112.00 | | 375 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
UX Other trade receivables | 1 397 337.00 | 1 397 337.00 | | 1 397 337.00 |
UY Staff and related accounts | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VC Group and associates | 569 810.00 | 185 590.00 | 384 221.00 | 569 810.00 |
VI Group and Associates | 327 333.00 | 327 333.00 | | 327 333.00 |
VN Other taxes, similar payments | 23 894.00 | 23 894.00 | | 23 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 558.00 | 13 558.00 | | 13 558.00 |
VS Prepaid expenses | 41 273.00 | 41 273.00 | | 41 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 874.00 | 1 726 654.00 | 384 221.00 | 2 110 874.00 |
VW VAT | 58 207.00 | 58 207.00 | | 58 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 860.00 | 1 518 860.00 | | 1 518 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | 223.00 | | 200.00 |
