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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 | 485 732.00 | | 485 732.00 | 485 732.00 |
AP Buildings | 141 880.00 | 110 538.00 | 31 342.00 | 141 880.00 |
BJ TOTAL (I) | 627 613.00 | 110 538.00 | 517 074.00 | 627 613.00 |
BV Advances and down payments on orders | 50 823.00 | | 50 823.00 | 50 823.00 |
BX Customers and related accounts | 3 134 733.00 | | 3 134 733.00 | 3 134 733.00 |
BZ Other receivables | 1 542 781.00 | | 1 542 781.00 | 1 542 781.00 |
CF Cash and cash equivalents | 15 467.00 | | 15 467.00 | 15 467.00 |
CH Prepaid expenses | 78 348.00 | | 78 348.00 | 78 348.00 |
CJ TOTAL (II) | 4 822 151.00 | | 4 822 151.00 | 4 822 151.00 |
CO Grand total (0 to V) | 5 449 764.00 | 110 538.00 | 5 339 226.00 | 5 449 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -240 787.00 | -245 231.00 | | -240 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 774.00 | 4 445.00 | | -800 774.00 |
DL TOTAL (I) | -1 040 561.00 | -239 787.00 | | -1 040 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 455.00 | 930 078.00 | | 3 269 455.00 |
DX Trade payables and related accounts | 2 549 215.00 | 2 275 075.00 | | 2 549 215.00 |
DY Tax and social security liabilities | 548 402.00 | 216 047.00 | | 548 402.00 |
EA Other liabilities | 12 714.00 | | | 12 714.00 |
EC TOTAL (IV) | 6 379 786.00 | 3 421 200.00 | | 6 379 786.00 |
EE Grand total (I to V) | 5 339 226.00 | 3 181 413.00 | | 5 339 226.00 |
EI Including equity loans | 3 269 455.00 | | | 3 269 455.00 |
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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 | 3 249 116.00 | 2 946 425.00 | 6 195 541.00 | 3 249 116.00 |
FJ Net sales | 3 249 116.00 | 2 946 425.00 | 6 195 541.00 | 3 249 116.00 |
FN Capitalized production | | | 485 732.00 | |
FQ Other income | | | 4 258.00 | |
FR Total operating income (I) | | | 6 685 531.00 | |
FW Other purchases and external expenses | | | 6 445 669.00 | |
FX Taxes, duties, and similar payments | | | 221 206.00 | |
FY Salaries and Wages | | | 557 703.00 | |
FZ Social Security Contributions | | | 173 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 273.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 433 136.00 | |
GG - OPERATING RESULT (I - II) | | | -747 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 169.00 | 4 672.00 | | 53 169.00 |
HH Total exceptional expenses (VIII) | 53 169.00 | 4 672.00 | | 53 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 169.00 | -4 672.00 | | -53 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 685 531.00 | 6 982 165.00 | | 6 685 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 486 305.00 | 6 977 720.00 | | 7 486 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 774.00 | 4 445.00 | | -800 774.00 |
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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 | 140 860.00 | | 486 752.00 | 140 860.00 |
I4 DECREASES Grand Total | | | 627 613.00 | |
IO DECREASES Total including other intangible assets | | | 485 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 880.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 860.00 | | 1 020.00 | 140 860.00 |
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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 | 2 549 215.00 | 2 549 215.00 | | 2 549 215.00 |
8C Staff and Related Accounts | 52 642.00 | 52 642.00 | | 52 642.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 714.00 | 12 714.00 | | 12 714.00 |
UX Other trade receivables | 3 134 733.00 | 3 134 733.00 | | 3 134 733.00 |
UY Staff and related accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
VB VAT | 1 469 982.00 | 1 469 982.00 | | 1 469 982.00 |
VI Group and Associates | 3 269 455.00 | 3 269 455.00 | | 3 269 455.00 |
VM Income taxes | 56 809.00 | 56 809.00 | | 56 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 729.00 | 35 729.00 | | 35 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 561.00 | 13 561.00 | | 13 561.00 |
VS Prepaid expenses | 78 348.00 | 78 348.00 | | 78 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 755 862.00 | 4 755 862.00 | | 4 755 862.00 |
VW VAT | 428 836.00 | 428 836.00 | | 428 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 379 786.00 | 6 379 786.00 | | 6 379 786.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
