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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 1 551 993.00 | 1 876.00 | 1 550 117.00 | 1 551 993.00 |
BZ Other receivables | 6 477 944.00 | | 6 477 944.00 | 6 477 944.00 |
CD Marketable securities | 434 720.00 | | 434 720.00 | 434 720.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 466 144.00 | 1 876.00 | 8 464 268.00 | 8 466 144.00 |
CO Grand total (0 to V) | 8 496 144.00 | 1 876.00 | 8 494 268.00 | 8 496 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 824 882.00 | 1 411 483.00 | | 1 824 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 693.00 | 413 398.00 | | -117 693.00 |
DL TOTAL (I) | 1 747 889.00 | 1 865 582.00 | | 1 747 889.00 |
DQ Provisions for Expenses | 573.00 | 760.00 | | 573.00 |
DR TOTAL (IV) | 573.00 | 760.00 | | 573.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 5 490.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397 029.00 | 3 230 470.00 | | 5 397 029.00 |
DW Advances and down payments received on current orders | 111 139.00 | 43 005.00 | | 111 139.00 |
DX Trade payables and related accounts | 29 859.00 | 23 091.00 | | 29 859.00 |
DY Tax and social security liabilities | 1 144 680.00 | 1 768 025.00 | | 1 144 680.00 |
EA Other liabilities | 63 019.00 | 88 683.00 | | 63 019.00 |
EC TOTAL (IV) | 6 745 806.00 | 5 158 765.00 | | 6 745 806.00 |
EE Grand total (I to V) | 8 494 268.00 | 7 025 106.00 | | 8 494 268.00 |
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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 | 8 376 055.00 | | 8 376 055.00 | 8 376 055.00 |
FJ Net sales | 8 376 055.00 | | 8 376 055.00 | 8 376 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 075.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 437 159.00 | |
FW Other purchases and external expenses | | | 1 156 647.00 | |
FX Taxes, duties, and similar payments | | | 258 996.00 | |
FY Salaries and Wages | | | 5 210 303.00 | |
FZ Social Security Contributions | | | 1 846 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 664.00 | |
GF Total Operating Expenses (II) | | | 8 551 923.00 | |
GG - OPERATING RESULT (I - II) | | | -114 765.00 | |
GO Net income from sales of marketable securities | | | 6 657.00 | |
GP Total financial income (V) | | | 6 657.00 | |
GR Interest and similar expenses | | | 39 207.00 | |
GU Total financial expenses (VI) | | | 39 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HJ Employee participation in company results | | 18 981.00 | | |
HK Income tax | -29 757.00 | 180 499.00 | | -29 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 443 815.00 | 11 040 213.00 | | 8 443 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 508.00 | 10 626 814.00 | | 8 561 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 693.00 | 413 398.00 | | -117 693.00 |
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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 | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | | | 30 000.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 760.00 | 573.00 | 760.00 | 760.00 |
6T Receivables | 60 888.00 | | 59 012.00 | 60 888.00 |
7B Total provisions for depreciation | 60 888.00 | | 59 012.00 | 60 888.00 |
7C Grand total | 61 647.00 | 573.00 | 59 771.00 | 61 647.00 |
UE of which provisions and reversals: - Operating | | 573.00 | 59 771.00 | |
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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 | 5 397 029.00 | 5 397 029.00 | | 5 397 029.00 |
8B Suppliers and Related Accounts | 29 859.00 | 29 859.00 | | 29 859.00 |
8C Staff and Related Accounts | 399 766.00 | 399 766.00 | | 399 766.00 |
8D Social Security and Other Social Organizations | 288 114.00 | 288 114.00 | | 288 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 019.00 | 63 019.00 | | 63 019.00 |
UX Other trade receivables | 1 551 993.00 | 1 551 993.00 | | 1 551 993.00 |
UY Staff and related accounts | 34 417.00 | 34 417.00 | | 34 417.00 |
UZ Social Security, other social security organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 19 997.00 | 19 997.00 | | 19 997.00 |
VC Group and associates | 6 050 880.00 | 6 050 880.00 | | 6 050 880.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VN Other taxes, similar payments | 324 830.00 | 324 830.00 | | 324 830.00 |
VP Miscellaneous | 42 266.00 | 42 266.00 | | 42 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 320.00 | 82 320.00 | | 82 320.00 |
VW VAT | 374 479.00 | 374 479.00 | | 374 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 667.00 | 6 634 667.00 | | 6 634 667.00 |
