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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 100 076.00 | 95 343.00 | 4 732.00 | 100 076.00 |
BJ TOTAL (I) | 154 576.00 | 95 343.00 | 59 232.00 | 154 576.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 527 723.00 | 3 600.00 | 2 524 123.00 | 2 527 723.00 |
BZ Other receivables | 1 359 941.00 | | 1 359 941.00 | 1 359 941.00 |
CF Cash and cash equivalents | 350 546.00 | | 350 546.00 | 350 546.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 4 238 245.00 | 3 600.00 | 4 234 645.00 | 4 238 245.00 |
CO Grand total (0 to V) | 4 392 820.00 | 98 943.00 | 4 293 877.00 | 4 392 820.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 892 413.00 | 1 752 159.00 | | 1 892 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 901.00 | 140 254.00 | | -35 901.00 |
DL TOTAL (I) | 1 966 512.00 | 2 002 413.00 | | 1 966 512.00 |
DP Provisions for Risks | 55 000.00 | 55 000.00 | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 872.00 | | | 250 872.00 |
DX Trade payables and related accounts | 168 614.00 | 194 229.00 | | 168 614.00 |
DY Tax and social security liabilities | 1 839 639.00 | 1 652 836.00 | | 1 839 639.00 |
EA Other liabilities | 13 240.00 | 189 215.00 | | 13 240.00 |
EC TOTAL (IV) | 2 272 365.00 | 2 036 281.00 | | 2 272 365.00 |
EE Grand total (I to V) | 4 293 877.00 | 4 093 694.00 | | 4 293 877.00 |
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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 | 7 458 432.00 | | 7 458 432.00 | 7 458 432.00 |
FJ Net sales | 7 458 432.00 | | 7 458 432.00 | 7 458 432.00 |
FO Operating subsidies | | | 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 512.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 7 835 164.00 | |
FW Other purchases and external expenses | | | 457 962.00 | |
FX Taxes, duties, and similar payments | | | 488 162.00 | |
FY Salaries and Wages | | | 5 309 347.00 | |
FZ Social Security Contributions | | | 1 608 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 7 868 936.00 | |
GG - OPERATING RESULT (I - II) | | | -33 772.00 | |
GL Other interest and similar income | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GR Interest and similar expenses | | | 8 260.00 | |
GU Total financial expenses (VI) | | | 8 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 682.00 | | |
HD Total exceptional income (VII) | | 1 682.00 | | |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 841 296.00 | 11 559 160.00 | | 7 841 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 197.00 | 11 418 906.00 | | 7 877 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 901.00 | 140 254.00 | | -35 901.00 |
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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 | 93 822.00 | 1 521.00 | | 93 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 822.00 | 1 521.00 | | 93 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8.00 | 3 600.00 | | 8.00 |
7B Total provisions for depreciation | 8.00 | 3 600.00 | | 8.00 |
7C Grand total | 8.00 | 3 600.00 | | 8.00 |
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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 | 250 872.00 | 250 872.00 | | 250 872.00 |
8B Suppliers and Related Accounts | 168 614.00 | 168 614.00 | | 168 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 240.00 | 13 240.00 | | 13 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839 639.00 | 1 839 639.00 | | 1 839 639.00 |
VS Prepaid expenses | 3 887 699.00 | 3 883 379.00 | 4 320.00 | 3 887 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 699.00 | 3 883 379.00 | 4 320.00 | 3 887 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 365.00 | 2 272 365.00 | | 2 272 365.00 |
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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 | 176.00 | | | 176.00 |
