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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 200.00 | 9 200.00 | | 9 200.00 |
AT Other tangible assets | 511 442.00 | 83 428.00 | 428 014.00 | 511 442.00 |
BF Loans | 4 174.00 | | 4 174.00 | 4 174.00 |
BH Other financial assets | 78 924.00 | | 78 924.00 | 78 924.00 |
BJ TOTAL (I) | 603 741.00 | 92 628.00 | 511 112.00 | 603 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 263 495.00 | | 3 263 495.00 | 3 263 495.00 |
BZ Other receivables | 1 328 108.00 | | 1 328 108.00 | 1 328 108.00 |
CF Cash and cash equivalents | 372 709.00 | | 372 709.00 | 372 709.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 4 967 976.00 | | 4 967 976.00 | 4 967 976.00 |
CO Grand total (0 to V) | 5 571 717.00 | 92 628.00 | 5 479 089.00 | 5 571 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 247 693.00 | 299 334.00 | | -2 247 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 195.00 | -2 547 027.00 | | -189 195.00 |
DL TOTAL (I) | -2 216 889.00 | -2 027 693.00 | | -2 216 889.00 |
DP Provisions for Risks | 448 419.00 | 294 918.00 | | 448 419.00 |
DR TOTAL (IV) | 448 419.00 | 294 918.00 | | 448 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 706.00 | | |
DX Trade payables and related accounts | 1 263 159.00 | 2 654 921.00 | | 1 263 159.00 |
DY Tax and social security liabilities | 3 175 509.00 | 3 654 046.00 | | 3 175 509.00 |
DZ Fixed asset liabilities and related accounts | 4 662.00 | | | 4 662.00 |
EA Other liabilities | 2 622 527.00 | 2 508 724.00 | | 2 622 527.00 |
EB Prepaid income (2) | 181 700.00 | | | 181 700.00 |
EC TOTAL (IV) | 7 247 558.00 | 8 898 398.00 | | 7 247 558.00 |
EE Grand total (I to V) | 5 479 089.00 | 7 165 622.00 | | 5 479 089.00 |
EG Accrued income and payables due within one year | 7 015 950.00 | 8 898 398.00 | | 7 015 950.00 |
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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 | 11 388 478.00 | | 11 388 478.00 | 11 388 478.00 |
FJ Net sales | 11 388 478.00 | | 11 388 478.00 | 11 388 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 525.00 | |
FQ Other income | | | 1 890.00 | |
FR Total operating income (I) | | | 11 727 894.00 | |
FW Other purchases and external expenses | | | 2 246 024.00 | |
FX Taxes, duties, and similar payments | | | 495 507.00 | |
FY Salaries and Wages | | | 6 517 106.00 | |
FZ Social Security Contributions | | | 2 426 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 004.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 11 931 616.00 | |
GG - OPERATING RESULT (I - II) | | | -203 722.00 | |
GL Other interest and similar income | | | 6 415.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 023.00 | | | 325 023.00 |
HB Exceptional income from capital transactions | | 411.00 | | |
HD Total exceptional income (VII) | | 411.00 | | |
HE Exceptional expenses on management operations | 700.00 | 1 041 675.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 365 786.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 1 407 461.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -1 407 050.00 | | -700.00 |
HK Income tax | -20 223.00 | | | -20 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 734 309.00 | 12 066 301.00 | | 11 734 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 505.00 | 14 613 329.00 | | 11 923 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 195.00 | -2 547 027.00 | | -189 195.00 |
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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 | 421 168.00 | | 182 573.00 | 421 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 099.00 | |
I4 DECREASES Grand Total | | | 603 741.00 | |
IO DECREASES Total including other intangible assets | | | 9 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 560.00 | | 172 882.00 | 338 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 608.00 | | 491.00 | 82 608.00 |
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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 | 20 744.00 | 71 884.00 | | 20 744.00 |
PE DEPRECIATION Total including other intangible assets | | 9 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 744.00 | 62 684.00 | | 20 744.00 |
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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 | 294 918.00 | 166 004.00 | 12 502.00 | 294 918.00 |
7C Grand total | 294 918.00 | 166 004.00 | 12 502.00 | 294 918.00 |
UE of which provisions and reversals: - Operating | | 166 004.00 | 12 502.00 | |
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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 | 1 263 160.00 | 1 263 160.00 | | 1 263 160.00 |
8C Staff and Related Accounts | 1 289 615.00 | 1 289 615.00 | | 1 289 615.00 |
8D Social Security and Other Social Organizations | 1 431 413.00 | 1 431 413.00 | | 1 431 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 662.00 | 4 662.00 | | 4 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 488.00 | 911 879.00 | 231 609.00 | 1 143 488.00 |
8L Deferred income | 181 700.00 | 181 700.00 | | 181 700.00 |
UP Loans | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 78 924.00 | 78 924.00 | | 78 924.00 |
UX Other trade receivables | 3 263 496.00 | 3 263 496.00 | | 3 263 496.00 |
UY Staff and related accounts | 135 171.00 | 135 171.00 | | 135 171.00 |
UZ Social Security, other social security organizations | 266 916.00 | 266 916.00 | | 266 916.00 |
VB VAT | 374 981.00 | 374 981.00 | | 374 981.00 |
VC Group and associates | 6 416.00 | 6 416.00 | | 6 416.00 |
VI Group and Associates | 1 479 039.00 | 1 479 039.00 | | 1 479 039.00 |
VM Income taxes | 20 223.00 | 20 223.00 | | 20 223.00 |
VP Miscellaneous | 379 418.00 | | 379 418.00 | 379 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 988.00 | 69 988.00 | | 69 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 984.00 | 1.00 | 144 983.00 | 144 984.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 366.00 | 4 153 965.00 | 524 401.00 | 4 678 366.00 |
VW VAT | 384 493.00 | 384 493.00 | | 384 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 247 559.00 | 7 015 950.00 | 231 609.00 | 7 247 559.00 |
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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 | 253.00 | | | 253.00 |
