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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 532.00 | 26 174.00 | 8 359.00 | 34 532.00 |
BH Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
BJ TOTAL (I) | 41 224.00 | 26 174.00 | 15 050.00 | 41 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 432 636.00 | 88 631.00 | 2 344 005.00 | 2 432 636.00 |
BZ Other receivables | 650 564.00 | | 650 564.00 | 650 564.00 |
CF Cash and cash equivalents | 36 322.00 | | 36 322.00 | 36 322.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 3 119 540.00 | 88 631.00 | 3 030 909.00 | 3 119 540.00 |
CO Grand total (0 to V) | 3 160 763.00 | 114 805.00 | 3 045 959.00 | 3 160 763.00 |
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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 | 608 029.00 | 608 029.00 | | 608 029.00 |
DH Retained earnings | -440 657.00 | -446 792.00 | | -440 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 308.00 | 6 135.00 | | -87 308.00 |
DL TOTAL (I) | 190 064.00 | 277 372.00 | | 190 064.00 |
DP Provisions for Risks | 59 666.00 | 50 000.00 | | 59 666.00 |
DR TOTAL (IV) | 59 666.00 | 50 000.00 | | 59 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 324 087.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834 842.00 | 708 530.00 | | 834 842.00 |
DX Trade payables and related accounts | 120 053.00 | 140 211.00 | | 120 053.00 |
DY Tax and social security liabilities | 1 470 932.00 | 1 432 949.00 | | 1 470 932.00 |
EA Other liabilities | 370 402.00 | 204 439.00 | | 370 402.00 |
EC TOTAL (IV) | 2 796 229.00 | 2 810 216.00 | | 2 796 229.00 |
EE Grand total (I to V) | 3 045 959.00 | 3 137 589.00 | | 3 045 959.00 |
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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 | 6 094 965.00 | | 6 094 965.00 | 6 094 965.00 |
FJ Net sales | 6 094 965.00 | | 6 094 965.00 | 6 094 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 923.00 | |
FQ Other income | | | 3 267.00 | |
FR Total operating income (I) | | | 6 192 155.00 | |
FW Other purchases and external expenses | | | 397 483.00 | |
FX Taxes, duties, and similar payments | | | 245 165.00 | |
FY Salaries and Wages | | | 4 568 504.00 | |
FZ Social Security Contributions | | | 1 036 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 666.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 6 266 637.00 | |
GG - OPERATING RESULT (I - II) | | | -74 482.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | 253.00 | 7 234.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 6 777.00 | | | 6 777.00 |
HH Total exceptional expenses (VIII) | 7 031.00 | 7 234.00 | | 7 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 031.00 | -6 711.00 | | -7 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 471.00 | 5 301 115.00 | | 6 193 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 779.00 | 5 294 980.00 | | 6 280 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 308.00 | 6 135.00 | | -87 308.00 |
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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 | 20 128.00 | 6 046.00 | | 20 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 128.00 | 6 046.00 | | 20 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 070.00 | 561.00 | | 88 070.00 |
7B Total provisions for depreciation | 88 070.00 | 561.00 | | 88 070.00 |
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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 | 834 842.00 | 834 842.00 | | 834 842.00 |
8B Suppliers and Related Accounts | 120 053.00 | 120 053.00 | | 120 053.00 |
8D Social Security and Other Social Organizations | 1 470 932.00 | 1 470 932.00 | | 1 470 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 402.00 | 370 402.00 | | 370 402.00 |
UT Other financial assets | 6 691.00 | | 6 691.00 | 6 691.00 |
VS Prepaid expenses | 3 083 217.00 | 2 977 093.00 | 106 124.00 | 3 083 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 908.00 | 2 977 093.00 | 112 815.00 | 3 089 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 229.00 | 2 796 229.00 | | 2 796 229.00 |
