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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 13 219.00 | 1 028.00 | 14 247.00 |
AT Other tangible assets | 51 877.00 | 32 633.00 | 19 244.00 | 51 877.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 96 124.00 | 45 852.00 | 50 272.00 | 96 124.00 |
BV Advances and down payments on orders | 13 604.00 | | 13 604.00 | 13 604.00 |
BX Customers and related accounts | 1 340 912.00 | 163 002.00 | 1 177 911.00 | 1 340 912.00 |
BZ Other receivables | 85 536.00 | | 85 536.00 | 85 536.00 |
CF Cash and cash equivalents | 6 763.00 | | 6 763.00 | 6 763.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 1 447 420.00 | 163 002.00 | 1 284 419.00 | 1 447 420.00 |
CO Grand total (0 to V) | 1 543 544.00 | 208 854.00 | 1 334 690.00 | 1 543 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 100.00 | 30 100.00 | | 30 100.00 |
DD Legal reserve (1) | 3 010.00 | 3 010.00 | | 3 010.00 |
DG Other reserves | 75 596.00 | | | 75 596.00 |
DH Retained earnings | | 107 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 080.00 | 267 669.00 | | -195 080.00 |
DL TOTAL (I) | -86 375.00 | 408 706.00 | | -86 375.00 |
DP Provisions for Risks | 22 000.00 | 13 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 28 983.00 | 30 569.00 | | 28 983.00 |
DR TOTAL (IV) | 50 983.00 | 43 569.00 | | 50 983.00 |
DU Loans and Debts from Credit Institutions (3) | 30 839.00 | 19 886.00 | | 30 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 29 321.00 | 29 321.00 | | 29 321.00 |
DX Trade payables and related accounts | 419 420.00 | 334 491.00 | | 419 420.00 |
DY Tax and social security liabilities | 387 536.00 | 469 019.00 | | 387 536.00 |
EA Other liabilities | 61 726.00 | 223 533.00 | | 61 726.00 |
EB Prepaid income (2) | 441 241.00 | 468 565.00 | | 441 241.00 |
EC TOTAL (IV) | 1 370 082.00 | 1 544 814.00 | | 1 370 082.00 |
EE Grand total (I to V) | 1 334 690.00 | 1 997 089.00 | | 1 334 690.00 |
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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 | 2 632 832.00 | | 2 632 832.00 | 2 632 832.00 |
FJ Net sales | 2 632 832.00 | | 2 632 832.00 | 2 632 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 586.00 | |
FQ Other income | | | 4 816.00 | |
FR Total operating income (I) | | | 2 652 234.00 | |
FU Purchases of raw materials and other supplies | | | 590 291.00 | |
FW Other purchases and external expenses | | | 805 734.00 | |
FX Taxes, duties, and similar payments | | | 65 449.00 | |
FY Salaries and Wages | | | 957 360.00 | |
FZ Social Security Contributions | | | 337 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 2 849 432.00 | |
GG - OPERATING RESULT (I - II) | | | -197 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 352.00 | 3 797 314.00 | | 2 654 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 432.00 | 3 529 645.00 | | 2 849 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 080.00 | 267 669.00 | | -195 080.00 |
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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 | 96 124.00 | | | 96 124.00 |
I4 DECREASES Grand Total | | | 96 124.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 124.00 | | | 66 124.00 |
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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 | 39 055.00 | 6 797.00 | | 39 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 055.00 | 6 797.00 | | 39 055.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 569.00 | 22 000.00 | 14 586.00 | 43 569.00 |
6T Receivables | 100 671.00 | 62 330.00 | | 100 671.00 |
7B Total provisions for depreciation | 100 671.00 | 62 330.00 | | 100 671.00 |
7C Grand total | 144 240.00 | 84 330.00 | 14 586.00 | 144 240.00 |
UE of which provisions and reversals: - Operating | | 84 330.00 | 14 586.00 | |
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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 | 419 420.00 | 419 420.00 | | 419 420.00 |
8C Staff and Related Accounts | 4 049.00 | 4 049.00 | | 4 049.00 |
8D Social Security and Other Social Organizations | 135 772.00 | 135 772.00 | | 135 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 774.00 | 24 774.00 | | 24 774.00 |
8L Deferred income | 441 241.00 | 441 241.00 | | 441 241.00 |
UX Other trade receivables | 1 145 310.00 | 1 145 310.00 | | 1 145 310.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
VA Doubtful or disputed receivables | 195 602.00 | 195 602.00 | | 195 602.00 |
VB VAT | 33 389.00 | 33 389.00 | | 33 389.00 |
VG Loans with a maturity of up to one year at origin | 30 839.00 | 30 839.00 | | 30 839.00 |
VI Group and Associates | 36 952.00 | 36 952.00 | | 36 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 082.00 | 48 082.00 | | 48 082.00 |
VS Prepaid expenses | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 053.00 | 1 427 053.00 | | 1 427 053.00 |
VW VAT | 231 815.00 | 231 815.00 | | 231 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 761.00 | 1 340 761.00 | | 1 340 761.00 |
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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 | 28.00 | | | 28.00 |
