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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 | 15 532.00 | 7 722.00 | 7 811.00 | 15 532.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BH Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
BJ TOTAL (I) | 50 360.00 | 7 722.00 | 42 639.00 | 50 360.00 |
BV Advances and down payments on orders | 97 224.00 | | 97 224.00 | 97 224.00 |
BX Customers and related accounts | 1 852 714.00 | 4 588.00 | 1 848 126.00 | 1 852 714.00 |
BZ Other receivables | 1 481 380.00 | | 1 481 380.00 | 1 481 380.00 |
CF Cash and cash equivalents | 1 097 335.00 | | 1 097 335.00 | 1 097 335.00 |
CJ TOTAL (II) | 4 528 653.00 | 4 588.00 | 4 524 066.00 | 4 528 653.00 |
CO Grand total (0 to V) | 4 579 014.00 | 12 309.00 | 4 566 704.00 | 4 579 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | -42 653.00 | 49 328.00 | | -42 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 716.00 | -91 981.00 | | -13 716.00 |
DL TOTAL (I) | 64 631.00 | 78 347.00 | | 64 631.00 |
DQ Provisions for Expenses | 13 686.00 | 13 021.00 | | 13 686.00 |
DR TOTAL (IV) | 13 686.00 | 13 021.00 | | 13 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033.00 | 13 884.00 | | 2 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 331.00 | 2 207 712.00 | | 1 937 331.00 |
DX Trade payables and related accounts | 359 134.00 | 398 730.00 | | 359 134.00 |
DY Tax and social security liabilities | 1 872 040.00 | 2 414 120.00 | | 1 872 040.00 |
EA Other liabilities | 317 850.00 | 243 012.00 | | 317 850.00 |
EC TOTAL (IV) | 4 488 387.00 | 5 277 457.00 | | 4 488 387.00 |
EE Grand total (I to V) | 4 566 704.00 | 5 368 824.00 | | 4 566 704.00 |
EG Accrued income and payables due within one year | 4 488 387.00 | 5 277 457.00 | | 4 488 387.00 |
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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 | 6 101 006.00 | | 6 101 006.00 | 6 101 006.00 |
FJ Net sales | 6 101 006.00 | | 6 101 006.00 | 6 101 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 713.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 152 733.00 | |
FW Other purchases and external expenses | | | 624 334.00 | |
FX Taxes, duties, and similar payments | | | 214 919.00 | |
FY Salaries and Wages | | | 4 394 559.00 | |
FZ Social Security Contributions | | | 1 309 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 6 544 752.00 | |
GG - OPERATING RESULT (I - II) | | | -392 018.00 | |
GL Other interest and similar income | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 305.00 | 1 448.00 | | 53 305.00 |
HC Reversals of provisions and transfers of expenses | 13 021.00 | 67.00 | | 13 021.00 |
HD Total exceptional income (VII) | 66 326.00 | 1 515.00 | | 66 326.00 |
HE Exceptional expenses on management operations | 24 860.00 | 1 174.00 | | 24 860.00 |
HG Exceptional depreciation and provisions | 13 686.00 | 1 721.00 | | 13 686.00 |
HH Total exceptional expenses (VIII) | 38 546.00 | 2 895.00 | | 38 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 780.00 | -1 380.00 | | 27 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 060.00 | 9 611 428.00 | | 6 579 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 592 775.00 | 9 703 409.00 | | 6 592 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 716.00 | -91 981.00 | | -13 716.00 |
HP References: Equipment leasing | 6 016.00 | 16 127.00 | | 6 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 021.00 | 13 686.00 | 13 021.00 | 13 021.00 |
6T Receivables | 4 686.00 | | 98.00 | 4 686.00 |
7B Total provisions for depreciation | 4 686.00 | | 98.00 | 4 686.00 |
7C Grand total | 17 707.00 | 13 686.00 | 13 119.00 | 17 707.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
UJ - Exceptional | | 13 686.00 | 13 021.00 | |
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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 | 359 134.00 | 359 134.00 | | 359 134.00 |
8C Staff and Related Accounts | 1 032 544.00 | 1 032 544.00 | | 1 032 544.00 |
8D Social Security and Other Social Organizations | 419 785.00 | 419 785.00 | | 419 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 850.00 | 317 850.00 | | 317 850.00 |
UT Other financial assets | 19 676.00 | | 19 676.00 | 19 676.00 |
UX Other trade receivables | 1 846 101.00 | 1 846 101.00 | | 1 846 101.00 |
UY Staff and related accounts | 120 061.00 | 120 061.00 | | 120 061.00 |
VA Doubtful or disputed receivables | 6 613.00 | | 6 613.00 | 6 613.00 |
VB VAT | 69 782.00 | 69 782.00 | | 69 782.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VI Group and Associates | 1 937 331.00 | 1 937 331.00 | | 1 937 331.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VK Loans repaid during the year | 218 000.00 | | | 218 000.00 |
VM Income taxes | 536 647.00 | 475 199.00 | 61 448.00 | 536 647.00 |
VP Miscellaneous | 78 624.00 | 78 624.00 | | 78 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 308.00 | 39 308.00 | | 39 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 267.00 | 676 267.00 | | 676 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 770.00 | 3 266 033.00 | 87 737.00 | 3 353 770.00 |
VW VAT | 380 402.00 | 380 402.00 | | 380 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 488 387.00 | 4 488 387.00 | | 4 488 387.00 |
