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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 | 5 618.00 | 3 081.00 | 2 538.00 | 5 618.00 |
BH Other financial assets | 1 869.00 | | 1 869.00 | 1 869.00 |
BJ TOTAL (I) | 7 488.00 | 3 081.00 | 4 407.00 | 7 488.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 570 501.00 | | 570 501.00 | 570 501.00 |
BZ Other receivables | 1 110 361.00 | | 1 110 361.00 | 1 110 361.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 1 683 468.00 | | 1 683 468.00 | 1 683 468.00 |
CO Grand total (0 to V) | 1 690 956.00 | 3 081.00 | 1 687 875.00 | 1 690 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 112 870.00 | 169 850.00 | | 112 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 037.00 | 43 020.00 | | -40 037.00 |
DL TOTAL (I) | 81 218.00 | 221 254.00 | | 81 218.00 |
DQ Provisions for Expenses | 85 266.00 | 94 658.00 | | 85 266.00 |
DR TOTAL (IV) | 85 266.00 | 94 658.00 | | 85 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DX Trade payables and related accounts | 89 099.00 | 38 036.00 | | 89 099.00 |
DY Tax and social security liabilities | 1 041 495.00 | 654 592.00 | | 1 041 495.00 |
EA Other liabilities | 390 774.00 | 443 913.00 | | 390 774.00 |
EB Prepaid income (2) | 23.00 | | | 23.00 |
EC TOTAL (IV) | 1 521 391.00 | 1 136 727.00 | | 1 521 391.00 |
EE Grand total (I to V) | 1 687 875.00 | 1 452 640.00 | | 1 687 875.00 |
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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 | 3 449 489.00 | | 3 449 489.00 | 3 449 489.00 |
FJ Net sales | 3 449 489.00 | | 3 449 489.00 | 3 449 489.00 |
FO Operating subsidies | | | 17 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 727.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 577 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 081 333.00 | |
FX Taxes, duties, and similar payments | | | 127 998.00 | |
FY Salaries and Wages | | | 1 628 830.00 | |
FZ Social Security Contributions | | | 675 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 266.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 600 801.00 | |
GG - OPERATING RESULT (I - II) | | | -23 272.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 443.00 | 38 410.00 | | 11 443.00 |
HH Total exceptional expenses (VIII) | 11 443.00 | 38 410.00 | | 11 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 443.00 | -38 410.00 | | -11 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 528.00 | 3 954 188.00 | | 3 577 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 565.00 | 3 911 168.00 | | 3 617 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 037.00 | 43 020.00 | | -40 037.00 |
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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 | 5 560.00 | | 1 928.00 | 5 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 869.00 | |
I4 DECREASES Grand Total | | | 7 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885.00 | | 1 733.00 | 3 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | 195.00 | 1 674.00 |
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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 | 1 670.00 | 1 411.00 | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 1 411.00 | | 1 670.00 |
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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 | 94 658.00 | 85 266.00 | 94 658.00 | 94 658.00 |
7C Grand total | 94 658.00 | 85 266.00 | 94 658.00 | 94 658.00 |
UE of which provisions and reversals: - Operating | | 85 266.00 | 94 658.00 | |
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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 | 89 099.00 | 89 099.00 | | 89 099.00 |
8C Staff and Related Accounts | 236 511.00 | 236 511.00 | | 236 511.00 |
8D Social Security and Other Social Organizations | 744 739.00 | 744 739.00 | | 744 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 774.00 | 390 774.00 | | 390 774.00 |
8L Deferred income | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 869.00 | 1 869.00 | | 1 869.00 |
UX Other trade receivables | 570 501.00 | | | 570 501.00 |
UY Staff and related accounts | 55 650.00 | | | 55 650.00 |
UZ Social Security, other social security organizations | 439 230.00 | | | 439 230.00 |
VB VAT | 44 991.00 | | | 44 991.00 |
VC Group and associates | 538 718.00 | | | 538 718.00 |
VP Miscellaneous | 31 772.00 | | | 31 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VS Prepaid expenses | 1 913.00 | | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 644.00 | 1 684 644.00 | | 1 684 644.00 |
VW VAT | 55 496.00 | 55 496.00 | | 55 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 391.00 | 1 521 391.00 | | 1 521 391.00 |
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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 | 43.00 | | | 43.00 |
