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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 | 39 985.00 | 29 169.00 | 10 816.00 | 39 985.00 |
AV Fixed assets in progress | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 41 334.00 | 29 169.00 | 12 165.00 | 41 334.00 |
BV Advances and down payments on orders | 13 985.00 | | 13 985.00 | 13 985.00 |
BX Customers and related accounts | 5 069 310.00 | 606 741.00 | 4 462 569.00 | 5 069 310.00 |
BZ Other receivables | 336 911.00 | | 336 911.00 | 336 911.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CH Prepaid expenses | 72 344.00 | | 72 344.00 | 72 344.00 |
CJ TOTAL (II) | 5 515 106.00 | 606 741.00 | 4 908 365.00 | 5 515 106.00 |
CN Currency translation adjustments (V) | 82.00 | | 82.00 | 82.00 |
CO Grand total (0 to V) | 5 556 522.00 | 635 910.00 | 4 920 612.00 | 5 556 522.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 546 528.00 | -2 102 821.00 | | -2 546 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 256.00 | -443 706.00 | | -524 256.00 |
DL TOTAL (I) | -3 065 784.00 | -2 541 528.00 | | -3 065 784.00 |
DP Provisions for Risks | 36 167.00 | 36 167.00 | | 36 167.00 |
DR TOTAL (IV) | 36 167.00 | 36 167.00 | | 36 167.00 |
DU Loans and Debts from Credit Institutions (3) | 46 769.00 | | | 46 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 490 000.00 | 2 356 000.00 | | 4 490 000.00 |
DX Trade payables and related accounts | 1 055 332.00 | 1 084 458.00 | | 1 055 332.00 |
DY Tax and social security liabilities | 2 151 092.00 | 2 301 851.00 | | 2 151 092.00 |
DZ Fixed asset liabilities and related accounts | 1 619.00 | 1 522.00 | | 1 619.00 |
EA Other liabilities | 205 418.00 | 1 035 222.00 | | 205 418.00 |
EC TOTAL (IV) | 7 950 229.00 | 6 779 053.00 | | 7 950 229.00 |
EE Grand total (I to V) | 4 920 612.00 | 4 273 692.00 | | 4 920 612.00 |
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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 | 5 911 347.00 | 2 411 461.00 | 8 322 808.00 | 5 911 347.00 |
FJ Net sales | 5 911 347.00 | 2 411 461.00 | 8 322 808.00 | 5 911 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 992.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 8 817 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 450 851.00 | |
FX Taxes, duties, and similar payments | | | 401 133.00 | |
FY Salaries and Wages | | | 4 079 395.00 | |
FZ Social Security Contributions | | | 1 625 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 337.00 | |
GF Total Operating Expenses (II) | | | 8 931 943.00 | |
GG - OPERATING RESULT (I - II) | | | -114 816.00 | |
GN Positive exchange differences | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 20 407.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 20 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 920.00 | |
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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 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HE Exceptional expenses on management operations | 390 336.00 | 210 000.00 | | 390 336.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 390 336.00 | 420 000.00 | | 390 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 336.00 | -210 000.00 | | -390 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 433.00 | 10 773 992.00 | | 8 818 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 689.00 | 11 217 699.00 | | 9 342 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 256.00 | -443 706.00 | | -524 256.00 |
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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 | 1 268.00 | | | 1 268.00 |
I4 DECREASES Grand Total | | 41 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 41 334.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268.00 | | | 1 268.00 |
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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 | 19 697.00 | 9 472.00 | | 19 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 697.00 | 9 472.00 | | 19 697.00 |
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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 | 36 167.00 | | | 36 167.00 |
6T Receivables | 329 772.00 | 323 344.00 | 46 375.00 | 329 772.00 |
7B Total provisions for depreciation | 329 772.00 | 323 344.00 | 46 375.00 | 329 772.00 |
7C Grand total | 365 939.00 | 323 344.00 | 46 375.00 | 365 939.00 |
UE of which provisions and reversals: - Operating | | 323 344.00 | 46 375.00 | |
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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 | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
8B Suppliers and Related Accounts | 1 055 332.00 | 1 055 332.00 | | 1 055 332.00 |
8C Staff and Related Accounts | 695 575.00 | 695 575.00 | | 695 575.00 |
8D Social Security and Other Social Organizations | 552 452.00 | 552 452.00 | | 552 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 418.00 | 205 418.00 | | 205 418.00 |
UX Other trade receivables | 4 745 965.00 | 4 745 965.00 | | 4 745 965.00 |
UY Staff and related accounts | 53 480.00 | 53 480.00 | | 53 480.00 |
UZ Social Security, other social security organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
VA Doubtful or disputed receivables | 323 344.00 | 323 344.00 | | 323 344.00 |
VB VAT | 137 970.00 | 137 970.00 | | 137 970.00 |
VC Group and associates | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 46 769.00 | 46 769.00 | | 46 769.00 |
VJ Loans taken out during the year | 2 134 000.00 | | | 2 134 000.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VN Other taxes, similar payments | 106 294.00 | 106 294.00 | | 106 294.00 |
VP Miscellaneous | 5 724.00 | 5 724.00 | | 5 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 793.00 | 255 793.00 | | 255 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
VS Prepaid expenses | 72 344.00 | 72 344.00 | | 72 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 478 565.00 | 5 478 565.00 | | 5 478 565.00 |
VW VAT | 647 271.00 | 647 271.00 | | 647 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 950 229.00 | 7 950 229.00 | | 7 950 229.00 |
