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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 662.00 | 129.00 | 1 791.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 690.00 | 3 521.00 | 169.00 | 3 690.00 |
BT Goods | 285.00 | | 285.00 | 285.00 |
BX Customers and related accounts | 1 530 525.00 | 7 830.00 | 1 522 695.00 | 1 530 525.00 |
BZ Other receivables | 641 238.00 | | 641 238.00 | 641 238.00 |
CF Cash and cash equivalents | 102 875.00 | | 102 875.00 | 102 875.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 2 278 543.00 | 7 830.00 | 2 270 713.00 | 2 278 543.00 |
CO Grand total (0 to V) | 2 282 234.00 | 11 351.00 | 2 270 883.00 | 2 282 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 504.00 | 10 000.00 | | 12 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 866.00 | 452 504.00 | | -168 866.00 |
DL TOTAL (I) | -56 362.00 | 562 504.00 | | -56 362.00 |
DP Provisions for Risks | 51 000.00 | 58 457.00 | | 51 000.00 |
DQ Provisions for Expenses | 68 075.00 | 35 295.00 | | 68 075.00 |
DR TOTAL (IV) | 119 075.00 | 93 752.00 | | 119 075.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 545.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 455.00 | 208 455.00 | | 208 455.00 |
DW Advances and down payments received on current orders | 65 880.00 | 50 630.00 | | 65 880.00 |
DX Trade payables and related accounts | 1 369 235.00 | 1 785 702.00 | | 1 369 235.00 |
DY Tax and social security liabilities | 437 269.00 | 1 021 969.00 | | 437 269.00 |
EA Other liabilities | 914.00 | 247.00 | | 914.00 |
EB Prepaid income (2) | 125 794.00 | 392 388.00 | | 125 794.00 |
EC TOTAL (IV) | 2 208 170.00 | 3 459 936.00 | | 2 208 170.00 |
EE Grand total (I to V) | 2 270 883.00 | 4 116 192.00 | | 2 270 883.00 |
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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 | 5 994 937.00 | | 5 994 937.00 | 5 994 937.00 |
FJ Net sales | 5 994 937.00 | | 5 994 937.00 | 5 994 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 736.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 091 682.00 | |
FS Purchases of goods (including customs duties) | | | 789 820.00 | |
FT Inventory change (goods) | | | 5 335.00 | |
FU Purchases of raw materials and other supplies | | | 7 213.00 | |
FW Other purchases and external expenses | | | 3 862 406.00 | |
FX Taxes, duties, and similar payments | | | 48 808.00 | |
FY Salaries and Wages | | | 935 203.00 | |
FZ Social Security Contributions | | | 529 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 490.00 | |
GE Other Expenses | | | 1 710.00 | |
GF Total Operating Expenses (II) | | | 6 291 724.00 | |
GG - OPERATING RESULT (I - II) | | | -200 042.00 | |
GL Other interest and similar income | | | 44 389.00 | |
GP Total financial income (V) | | | 44 389.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 084.00 | 13 915.00 | | 11 084.00 |
HK Income tax | | 190 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 071.00 | 7 726 171.00 | | 6 136 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 304 937.00 | 7 273 667.00 | | 6 304 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 866.00 | 452 504.00 | | -168 866.00 |
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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 | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 068.00 | 453.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068.00 | 453.00 | | 3 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 752.00 | 103 490.00 | 78 167.00 | 93 752.00 |
6T Receivables | | 7 830.00 | | |
7B Total provisions for depreciation | | 7 830.00 | | |
7C Grand total | 93 752.00 | 111 320.00 | 78 167.00 | 93 752.00 |
UE of which provisions and reversals: - Operating | | 111 320.00 | 78 167.00 | |
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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 | 208 455.00 | 208 455.00 | | 208 455.00 |
8B Suppliers and Related Accounts | 1 369 235.00 | 1 369 235.00 | | 1 369 235.00 |
8C Staff and Related Accounts | 48 049.00 | 48 049.00 | | 48 049.00 |
8D Social Security and Other Social Organizations | 78 806.00 | 78 806.00 | | 78 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
8L Deferred income | 125 794.00 | 125 794.00 | | 125 794.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 521 129.00 | 1 521 129.00 | | 1 521 129.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 9 396.00 | 9 396.00 | | 9 396.00 |
VB VAT | 199 849.00 | 199 849.00 | | 199 849.00 |
VC Group and associates | 395 490.00 | 395 490.00 | | 395 490.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VP Miscellaneous | 16 278.00 | 16 278.00 | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 471.00 | 7 471.00 | | 7 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 153.00 | 28 153.00 | | 28 153.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 423.00 | 2 175 383.00 | 40.00 | 2 175 423.00 |
VW VAT | 302 943.00 | 302 943.00 | | 302 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 290.00 | 2 142 290.00 | | 2 142 290.00 |
