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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
AF Concessions, Patents and Similar Rights | 11 725.00 | 11 725.00 | | 11 725.00 |
AL Advances and down payments on intangible assets. | 148 500.00 | | 148 500.00 | 148 500.00 |
AT Other tangible assets | 167 910.00 | 76 078.00 | 91 832.00 | 167 910.00 |
BH Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
BJ TOTAL (I) | 359 806.00 | 94 433.00 | 265 373.00 | 359 806.00 |
BV Advances and down payments on orders | 7 769.00 | | 7 769.00 | 7 769.00 |
BX Customers and related accounts | 1 588 579.00 | 228 403.00 | 1 360 176.00 | 1 588 579.00 |
BZ Other receivables | 104 522.00 | | 104 522.00 | 104 522.00 |
CF Cash and cash equivalents | 127 106.00 | | 127 106.00 | 127 106.00 |
CH Prepaid expenses | 7 831.00 | | 7 831.00 | 7 831.00 |
CJ TOTAL (II) | 1 835 808.00 | 228 403.00 | 1 607 404.00 | 1 835 808.00 |
CN Currency translation adjustments (V) | 2 180.00 | | 2 180.00 | 2 180.00 |
CO Grand total (0 to V) | 2 197 793.00 | 322 837.00 | 1 874 957.00 | 2 197 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 760.00 | 429 760.00 | | 429 760.00 |
DH Retained earnings | -982 823.00 | -374 131.00 | | -982 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 922.00 | -608 692.00 | | 126 922.00 |
DL TOTAL (I) | -426 140.00 | -553 063.00 | | -426 140.00 |
DP Provisions for Risks | 518 653.00 | 431 399.00 | | 518 653.00 |
DR TOTAL (IV) | 518 653.00 | 431 399.00 | | 518 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 690 000.00 | 550 000.00 | | 690 000.00 |
DW Advances and down payments received on current orders | 19 272.00 | 10 270.00 | | 19 272.00 |
DX Trade payables and related accounts | 974 823.00 | 1 582 767.00 | | 974 823.00 |
DY Tax and social security liabilities | 92 281.00 | 76 614.00 | | 92 281.00 |
EA Other liabilities | 5 798.00 | 10 667.00 | | 5 798.00 |
EC TOTAL (IV) | 1 782 174.00 | 2 232 818.00 | | 1 782 174.00 |
ED (V) | 270.00 | 316.00 | | 270.00 |
EE Grand total (I to V) | 1 874 957.00 | 2 111 471.00 | | 1 874 957.00 |
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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 | 6 106 837.00 | | 6 106 837.00 | 6 106 837.00 |
FJ Net sales | 6 106 837.00 | | 6 106 837.00 | 6 106 837.00 |
FO Operating subsidies | | | 9 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 301.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 186 445.00 | |
FW Other purchases and external expenses | | | 5 664 759.00 | |
FX Taxes, duties, and similar payments | | | 55 861.00 | |
FY Salaries and Wages | | | 477 419.00 | |
FZ Social Security Contributions | | | 168 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 056.00 | |
GE Other Expenses | | | 56 004.00 | |
GF Total Operating Expenses (II) | | | 6 437 151.00 | |
GG - OPERATING RESULT (I - II) | | | -250 707.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 377.00 | |
GP Total financial income (V) | | | 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 180.00 | |
GR Interest and similar expenses | | | 8 296.00 | |
GS Negative differences of foreign exchange | | | 379.00 | |
GU Total financial expenses (VI) | | | 10 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 369 463.00 | | | 369 463.00 |
HB Exceptional income from capital transactions | 1 000.00 | 1 917.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 390 463.00 | 1 917.00 | | 390 463.00 |
HE Exceptional expenses on management operations | 2 400.00 | 8 834.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 2 400.00 | 28 834.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 063.00 | -26 917.00 | | 388 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 577 328.00 | 5 064 961.00 | | 6 577 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450 405.00 | 5 673 653.00 | | 6 450 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 922.00 | -608 692.00 | | 126 922.00 |
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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 | 294 902.00 | | 97 633.00 | 294 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 630.00 | | | 6 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 644.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 644.00 | 25 041.00 | |
I4 DECREASES Grand Total | | 32 729.00 | 359 806.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 630.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 160 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 530.00 | 167 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 780.00 | | | 160 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 488.00 | | 90 951.00 | 105 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 003.00 | | 6 682.00 | 22 003.00 |
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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 | 118 711.00 | 4 807.00 | 29 085.00 | 118 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 630.00 | | | 6 630.00 |
PE DEPRECIATION Total including other intangible assets | 12 280.00 | | 555.00 | 12 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 801.00 | 4 807.00 | 28 530.00 | 99 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 431 399.00 | 107 631.00 | 20 377.00 | 431 399.00 |
6T Receivables | 275 019.00 | 10 056.00 | 56 671.00 | 275 019.00 |
7B Total provisions for depreciation | 275 019.00 | 10 056.00 | 56 671.00 | 275 019.00 |
7C Grand total | 706 418.00 | 117 687.00 | 77 048.00 | 706 418.00 |
UE of which provisions and reversals: - Operating | | 10 056.00 | 56 671.00 | |
UG - Financial | | 2 180.00 | 377.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 490 000.00 | 60 000.00 | 240 000.00 | 490 000.00 |
8B Suppliers and Related Accounts | 974 823.00 | 974 823.00 | | 974 823.00 |
8C Staff and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8D Social Security and Other Social Organizations | 45 389.00 | 45 389.00 | | 45 389.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 25 041.00 | | 25 041.00 | 25 041.00 |
UX Other trade receivables | 1 344 847.00 | 1 311 103.00 | 33 744.00 | 1 344 847.00 |
UZ Social Security, other social security organizations | 3 862.00 | 3 862.00 | | 3 862.00 |
VA Doubtful or disputed receivables | 243 732.00 | 243 732.00 | | 243 732.00 |
VB VAT | 42 447.00 | 42 447.00 | | 42 447.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VN Other taxes, similar payments | 7 446.00 | 7 446.00 | | 7 446.00 |
VP Miscellaneous | 33 762.00 | 33 762.00 | | 33 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 7 831.00 | 7 831.00 | | 7 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 974.00 | 1 667 188.00 | 58 785.00 | 1 725 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 902.00 | 1 332 902.00 | 240 000.00 | 1 762 902.00 |
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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 | 10.00 | | | 10.00 |
