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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 6 261.00 | 1 173.00 | 5 088.00 | 6 261.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 12 262.00 | 1 173.00 | 11 089.00 | 12 262.00 |
BX Customers and related accounts | 972 346.00 | | 972 346.00 | 972 346.00 |
BZ Other receivables | 74 947.00 | | 74 947.00 | 74 947.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 636 130.00 | | 636 130.00 | 636 130.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 1 685 764.00 | | 1 685 764.00 | 1 685 764.00 |
CO Grand total (0 to V) | 1 700 526.00 | 1 173.00 | 1 699 353.00 | 1 700 526.00 |
CR Shares due in more than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 42 500.00 | | 45 000.00 |
DL TOTAL (I) | 45 000.00 | 42 500.00 | | 45 000.00 |
DP Provisions for Risks | | 82 902.00 | | |
DR TOTAL (IV) | | 82 902.00 | | |
DW Advances and down payments received on current orders | 104 645.00 | 16 822.00 | | 104 645.00 |
DX Trade payables and related accounts | 132 175.00 | 12 055.00 | | 132 175.00 |
DY Tax and social security liabilities | 1 417 362.00 | 1 062 068.00 | | 1 417 362.00 |
DZ Fixed asset liabilities and related accounts | | 1 422.00 | | |
EA Other liabilities | 171.00 | 666.00 | | 171.00 |
EC TOTAL (IV) | 1 654 353.00 | 1 093 034.00 | | 1 654 353.00 |
EE Grand total (I to V) | 1 699 353.00 | 1 218 436.00 | | 1 699 353.00 |
EG Accrued income and payables due within one year | 1 654 353.00 | 1 076 211.00 | | 1 654 353.00 |
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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 | 12 012 348.00 | | 12 012 348.00 | 12 012 348.00 |
FJ Net sales | 12 012 348.00 | | 12 012 348.00 | 12 012 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 401.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 12 097 894.00 | |
FW Other purchases and external expenses | | | 572 399.00 | |
FX Taxes, duties, and similar payments | | | 956 892.00 | |
FY Salaries and Wages | | | 8 225 959.00 | |
FZ Social Security Contributions | | | 2 352 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 12 109 777.00 | |
GG - OPERATING RESULT (I - II) | | | -11 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 118.00 | 38 880.00 | | 30 118.00 |
HC Reversals of provisions and transfers of expenses | 82 902.00 | | | 82 902.00 |
HD Total exceptional income (VII) | 113 020.00 | 38 880.00 | | 113 020.00 |
HE Exceptional expenses on management operations | 100 814.00 | 3 515.00 | | 100 814.00 |
HH Total exceptional expenses (VIII) | 100 814.00 | 3 515.00 | | 100 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | 35 365.00 | | 12 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 915.00 | 10 727 183.00 | | 12 210 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 210 915.00 | 10 727 183.00 | | 12 210 915.00 |
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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 | 9 093.00 | | 3 168.00 | 9 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001.00 | |
I4 DECREASES Grand Total | | | 12 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 092.00 | | 3 168.00 | 3 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001.00 | | | 6 001.00 |
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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 | 8.00 | 1 165.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 1 165.00 | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 902.00 | | 82 902.00 | 82 902.00 |
7C Grand total | 82 902.00 | | 82 902.00 | 82 902.00 |
UJ - Exceptional | | | 82 902.00 | |
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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 | 132 175.00 | 132 175.00 | | 132 175.00 |
8C Staff and Related Accounts | 603 541.00 | 603 541.00 | | 603 541.00 |
8D Social Security and Other Social Organizations | 421 697.00 | 421 697.00 | | 421 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 972 346.00 | 972 346.00 | | 972 346.00 |
UY Staff and related accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 125.00 | 392 125.00 | | 392 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 799.00 | 69 799.00 | | 69 799.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 467.00 | 1 049 467.00 | 6 000.00 | 1 055 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 708.00 | 1 549 708.00 | | 1 549 708.00 |
