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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 | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 933 066.00 | | 1 933 066.00 | 1 933 066.00 |
BZ Other receivables | 779 095.00 | | 779 095.00 | 779 095.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 712 160.00 | | 2 712 160.00 | 2 712 160.00 |
CO Grand total (0 to V) | 2 712 160.00 | | 2 712 160.00 | 2 712 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | | 103 700.00 |
DH Retained earnings | 1 357 847.00 | 900 286.00 | | 1 357 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 976.00 | 457 561.00 | | 52 976.00 |
DL TOTAL (I) | 2 551 523.00 | 2 498 547.00 | | 2 551 523.00 |
DQ Provisions for Expenses | 100 003.00 | 2 043 646.00 | | 100 003.00 |
DR TOTAL (IV) | 100 003.00 | 2 043 646.00 | | 100 003.00 |
DU Loans and Debts from Credit Institutions (3) | 21 615.00 | | | 21 615.00 |
DX Trade payables and related accounts | | 926 100.00 | | |
DY Tax and social security liabilities | 39 019.00 | 550 924.00 | | 39 019.00 |
EC TOTAL (IV) | 60 635.00 | 1 477 024.00 | | 60 635.00 |
EE Grand total (I to V) | 2 712 160.00 | 6 019 217.00 | | 2 712 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 615.00 | | | 21 615.00 |
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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 | | -43 808.00 | -43 808.00 | |
FJ Net sales | | -43 808.00 | -43 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 42 571.00 | |
FR Total operating income (I) | | | 5 789.00 | |
FW Other purchases and external expenses | | | 298 073.00 | |
FX Taxes, duties, and similar payments | | | 75 525.00 | |
FY Salaries and Wages | | | 1 410 348.00 | |
FZ Social Security Contributions | | | 164 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 951 013.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 943 643.00 | | | 1 943 643.00 |
HD Total exceptional income (VII) | 1 943 643.00 | | | 1 943 643.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | | | 2 402.00 |
HG Exceptional depreciation and provisions | | 2 043 646.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 2 043 646.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941 241.00 | -2 043 646.00 | | 1 941 241.00 |
HK Income tax | -56 959.00 | 196 921.00 | | -56 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 433.00 | 7 233 455.00 | | 1 949 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 456.00 | 6 775 895.00 | | 1 896 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 976.00 | 457 561.00 | | 52 976.00 |
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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 | 46 747.00 | | | 46 747.00 |
I4 DECREASES Grand Total | | 46 747.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 747.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 747.00 | | | 46 747.00 |
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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 | 42 177.00 | 2 168.00 | 44 345.00 | 42 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 177.00 | 2 168.00 | 44 345.00 | 42 177.00 |
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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 | 2 043 646.00 | | 1 943 643.00 | 2 043 646.00 |
7C Grand total | 2 043 646.00 | | 1 943 643.00 | 2 043 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
UX Other trade receivables | 1 933 066.00 | 1 933 066.00 | | 1 933 066.00 |
VB VAT | 67 279.00 | 67 279.00 | | 67 279.00 |
VC Group and associates | 275 648.00 | 275 648.00 | | 275 648.00 |
VG Loans with a maturity of up to one year at origin | 21 615.00 | 21 615.00 | | 21 615.00 |
VM Income taxes | 206 100.00 | 206 100.00 | | 206 100.00 |
VP Miscellaneous | 86 232.00 | 86 232.00 | | 86 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 835.00 | 9 835.00 | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 836.00 | 143 836.00 | | 143 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 160.00 | 2 712 160.00 | | 2 712 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 635.00 | 60 635.00 | | 60 635.00 |
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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 | 19.00 | | | 19.00 |
