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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 | 12 546.00 | 4 755.00 | 7 790.00 | 12 546.00 |
BD Other fixed assets | 5 888.00 | | 5 888.00 | 5 888.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 21 378.00 | 4 755.00 | 16 622.00 | 21 378.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 1 425 216.00 | 390.00 | 1 424 826.00 | 1 425 216.00 |
BZ Other receivables | 419 755.00 | | 419 755.00 | 419 755.00 |
CF Cash and cash equivalents | 69 366.00 | | 69 366.00 | 69 366.00 |
CJ TOTAL (II) | 1 914 396.00 | 390.00 | 1 914 006.00 | 1 914 396.00 |
CO Grand total (0 to V) | 1 935 774.00 | 5 145.00 | 1 930 629.00 | 1 935 774.00 |
CR Shares due in more than one year | 1 567.00 | | | 1 567.00 |
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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 | 216 008.00 | 207 582.00 | | 216 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 360.00 | 8 426.00 | | -88 360.00 |
DL TOTAL (I) | 237 648.00 | 326 008.00 | | 237 648.00 |
DQ Provisions for Expenses | 1 887.00 | 1 726.00 | | 1 887.00 |
DR TOTAL (IV) | 1 887.00 | 1 726.00 | | 1 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 283.00 | | | 161 283.00 |
DX Trade payables and related accounts | 238 149.00 | 157 223.00 | | 238 149.00 |
DY Tax and social security liabilities | 1 242 149.00 | 858 104.00 | | 1 242 149.00 |
EA Other liabilities | 49 512.00 | 1 526 280.00 | | 49 512.00 |
EC TOTAL (IV) | 1 691 094.00 | 2 541 607.00 | | 1 691 094.00 |
EE Grand total (I to V) | 1 930 629.00 | 2 869 341.00 | | 1 930 629.00 |
EG Accrued income and payables due within one year | 1 691 094.00 | 2 541 607.00 | | 1 691 094.00 |
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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 | 4 349 729.00 | 418.00 | 4 350 147.00 | 4 349 729.00 |
FJ Net sales | 4 349 729.00 | 418.00 | 4 350 147.00 | 4 349 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 630.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 371 796.00 | |
FW Other purchases and external expenses | | | 458 450.00 | |
FX Taxes, duties, and similar payments | | | 129 252.00 | |
FY Salaries and Wages | | | 3 164 082.00 | |
FZ Social Security Contributions | | | 716 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 4 476 564.00 | |
GG - OPERATING RESULT (I - II) | | | -104 768.00 | |
GL Other interest and similar income | | | 12 774.00 | |
GP Total financial income (V) | | | 12 774.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 712.00 | 2 427.00 | | 9 712.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 726.00 | 154.00 | | 1 726.00 |
HD Total exceptional income (VII) | 11 438.00 | 4 581.00 | | 11 438.00 |
HE Exceptional expenses on management operations | 5 441.00 | | | 5 441.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HG Exceptional depreciation and provisions | 1 887.00 | 733.00 | | 1 887.00 |
HH Total exceptional expenses (VIII) | 7 328.00 | 803.00 | | 7 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 110.00 | 3 778.00 | | 4 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 008.00 | 3 725 019.00 | | 4 396 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 484 368.00 | 3 716 592.00 | | 4 484 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 360.00 | 8 426.00 | | -88 360.00 |
HP References: Equipment leasing | 11 046.00 | 939.00 | | 11 046.00 |
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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 | 1 726.00 | 1 887.00 | 1 726.00 | 1 726.00 |
6T Receivables | 5 619.00 | 390.00 | 5 619.00 | 5 619.00 |
7B Total provisions for depreciation | 5 619.00 | 390.00 | 5 619.00 | 5 619.00 |
7C Grand total | 7 345.00 | 2 277.00 | 7 345.00 | 7 345.00 |
UE of which provisions and reversals: - Operating | | 390.00 | 5 619.00 | |
UJ - Exceptional | | 1 887.00 | 1 726.00 | |
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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 | 238 149.00 | 238 149.00 | | 238 149.00 |
8C Staff and Related Accounts | 612 271.00 | 612 271.00 | | 612 271.00 |
8D Social Security and Other Social Organizations | 271 232.00 | 271 232.00 | | 271 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 512.00 | 49 512.00 | | 49 512.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 1 423 984.00 | 1 423 984.00 | | 1 423 984.00 |
UY Staff and related accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
VA Doubtful or disputed receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
VB VAT | 47 579.00 | 47 579.00 | | 47 579.00 |
VC Group and associates | 12 774.00 | 12 774.00 | | 12 774.00 |
VI Group and Associates | 161 283.00 | 161 283.00 | | 161 283.00 |
VM Income taxes | 259 896.00 | 259 562.00 | 334.00 | 259 896.00 |
VP Miscellaneous | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 826.00 | 46 826.00 | | 46 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 970.00 | 84 970.00 | | 84 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 915.00 | 1 843 404.00 | 4 511.00 | 1 847 915.00 |
VW VAT | 311 820.00 | 311 820.00 | | 311 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 094.00 | 1 691 094.00 | | 1 691 094.00 |
