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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 48 440.00 | 48 440.00 | | 48 440.00 |
AT Other tangible assets | 285 586.00 | 280 091.00 | 5 495.00 | 285 586.00 |
BJ TOTAL (I) | 334 026.00 | 328 531.00 | 5 495.00 | 334 026.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 1 546 731.00 | | 1 546 731.00 | 1 546 731.00 |
BZ Other receivables | 556 970.00 | | 556 970.00 | 556 970.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 42 777.00 | | 42 777.00 | 42 777.00 |
CJ TOTAL (II) | 2 149 001.00 | | 2 149 001.00 | 2 149 001.00 |
CO Grand total (0 to V) | 2 483 027.00 | 328 531.00 | 2 154 496.00 | 2 483 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 120.00 | 537 120.00 | | 537 120.00 |
DE Statutory or contractual reserves | 34 945.00 | 34 945.00 | | 34 945.00 |
DH Retained earnings | -148 146.00 | -69 564.00 | | -148 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 097.00 | -78 582.00 | | -326 097.00 |
DL TOTAL (I) | 97 822.00 | 423 919.00 | | 97 822.00 |
DP Provisions for Risks | 128 000.00 | 93 000.00 | | 128 000.00 |
DQ Provisions for Expenses | 84 868.00 | 88 857.00 | | 84 868.00 |
DR TOTAL (IV) | 212 868.00 | 181 857.00 | | 212 868.00 |
DW Advances and down payments received on current orders | 4 419.00 | | | 4 419.00 |
DX Trade payables and related accounts | 472 452.00 | 462 841.00 | | 472 452.00 |
DY Tax and social security liabilities | 815 908.00 | 714 594.00 | | 815 908.00 |
EA Other liabilities | 551 027.00 | 341 425.00 | | 551 027.00 |
EC TOTAL (IV) | 1 843 806.00 | 1 518 860.00 | | 1 843 806.00 |
EE Grand total (I to V) | 2 154 496.00 | 2 124 636.00 | | 2 154 496.00 |
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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 | 4 852 853.00 | | 4 852 853.00 | 4 852 853.00 |
FJ Net sales | 4 852 853.00 | | 4 852 853.00 | 4 852 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 586.00 | |
FQ Other income | | | 54 606.00 | |
FR Total operating income (I) | | | 4 973 044.00 | |
FW Other purchases and external expenses | | | 2 690 747.00 | |
FX Taxes, duties, and similar payments | | | 144 579.00 | |
FY Salaries and Wages | | | 2 022 037.00 | |
FZ Social Security Contributions | | | 385 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 724.00 | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 5 298 228.00 | |
GG - OPERATING RESULT (I - II) | | | -325 184.00 | |
GL Other interest and similar income | | | 1 949.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 333.00 | 2 500.00 | | 2 333.00 |
HD Total exceptional income (VII) | 2 333.00 | 2 500.00 | | 2 333.00 |
HE Exceptional expenses on management operations | 2 575.00 | 484.00 | | 2 575.00 |
HH Total exceptional expenses (VIII) | 2 575.00 | 484.00 | | 2 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | 2 016.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 977 326.00 | 6 648 683.00 | | 4 977 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 423.00 | 6 727 265.00 | | 5 303 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 097.00 | -78 582.00 | | -326 097.00 |
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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 | 478 089.00 | | | 478 089.00 |
I4 DECREASES Grand Total | | 144 063.00 | 334 026.00 | |
IO DECREASES Total including other intangible assets | | 7 335.00 | 48 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 728.00 | 285 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 775.00 | | | 55 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 314.00 | | | 422 314.00 |
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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 | 464 618.00 | 7 976.00 | 144 063.00 | 464 618.00 |
PE DEPRECIATION Total including other intangible assets | 55 775.00 | | 7 335.00 | 55 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 843.00 | 7 976.00 | 136 728.00 | 408 843.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 857.00 | 42 724.00 | 11 713.00 | 181 857.00 |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7C Grand total | 181 857.00 | 42 724.00 | 11 713.00 | 181 857.00 |
UE of which provisions and reversals: - Operating | | 42 724.00 | 11 713.00 | |
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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 | 472 452.00 | 472 452.00 | | 472 452.00 |
8C Staff and Related Accounts | 294 968.00 | 294 968.00 | | 294 968.00 |
8D Social Security and Other Social Organizations | 430 383.00 | 430 383.00 | | 430 383.00 |
8E Income Taxes | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 114 700.00 | 114 700.00 | | 114 700.00 |
UX Other trade receivables | 1 546 731.00 | 1 546 731.00 | | 1 546 731.00 |
UY Staff and related accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 46 599.00 | 46 599.00 | | 46 599.00 |
VC Group and associates | 384 221.00 | 223 718.00 | 160 503.00 | 384 221.00 |
VI Group and Associates | 440 746.00 | 440 746.00 | | 440 746.00 |
VN Other taxes, similar payments | 18 196.00 | 18 196.00 | | 18 196.00 |
VP Miscellaneous | 72 227.00 | 72 227.00 | | 72 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 992.00 | 2 992.00 | | 2 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
VS Prepaid expenses | 42 777.00 | 42 777.00 | | 42 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 478.00 | 1 985 975.00 | 160 503.00 | 2 146 478.00 |
VW VAT | 87 565.00 | 87 565.00 | | 87 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 806.00 | 1 843 806.00 | | 1 843 806.00 |
