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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 2 802 466.00 | | 2 802 466.00 | 2 802 466.00 |
BZ Other receivables | 2 135 154.00 | | 2 135 154.00 | 2 135 154.00 |
CH Prepaid expenses | 9 038.00 | | 9 038.00 | 9 038.00 |
CJ TOTAL (II) | 4 948 923.00 | | 4 948 923.00 | 4 948 923.00 |
CO Grand total (0 to V) | 4 948 923.00 | | 4 948 923.00 | 4 948 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | 30 750.00 | | 30 750.00 |
DH Retained earnings | 249 976.00 | 90 578.00 | | 249 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 214.00 | 159 398.00 | | -85 214.00 |
DL TOTAL (I) | 503 011.00 | 588 226.00 | | 503 011.00 |
DP Provisions for Risks | 48 536.00 | 96 842.00 | | 48 536.00 |
DQ Provisions for Expenses | 183 897.00 | 109 240.00 | | 183 897.00 |
DR TOTAL (IV) | 232 433.00 | 206 082.00 | | 232 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 1 768.00 | | 1 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425 979.00 | | |
DX Trade payables and related accounts | 438 325.00 | 1 949 991.00 | | 438 325.00 |
DY Tax and social security liabilities | 3 431 722.00 | 2 174 268.00 | | 3 431 722.00 |
EA Other liabilities | 252 768.00 | 289 206.00 | | 252 768.00 |
EB Prepaid income (2) | 88 953.00 | 86 832.00 | | 88 953.00 |
EC TOTAL (IV) | 4 213 478.00 | 4 928 045.00 | | 4 213 478.00 |
EE Grand total (I to V) | 4 948 923.00 | 5 722 354.00 | | 4 948 923.00 |
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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 | 11 135 087.00 | | 11 135 087.00 | 11 135 087.00 |
FJ Net sales | 11 135 087.00 | | 11 135 087.00 | 11 135 087.00 |
FO Operating subsidies | | | 14 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 39 163.00 | |
FR Total operating income (I) | | | 11 209 310.00 | |
FW Other purchases and external expenses | | | 3 666 999.00 | |
FX Taxes, duties, and similar payments | | | 171 753.00 | |
FY Salaries and Wages | | | 5 609 522.00 | |
FZ Social Security Contributions | | | 1 688 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 276.00 | |
GE Other Expenses | | | 115 711.00 | |
GF Total Operating Expenses (II) | | | 11 301 996.00 | |
GG - OPERATING RESULT (I - II) | | | -92 687.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 27 625.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 27 625.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -27 625.00 | | -1 890.00 |
HJ Employee participation in company results | -9 299.00 | 57 800.00 | | -9 299.00 |
HK Income tax | | 198 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 209 528.00 | 10 064 180.00 | | 11 209 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 294 742.00 | 9 904 782.00 | | 11 294 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 214.00 | 159 398.00 | | -85 214.00 |
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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 | 27 974.00 | | | 27 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 366.00 | | |
I4 DECREASES Grand Total | | 27 974.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 607.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 607.00 | | | 21 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | | 6 366.00 |
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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 | 21 053.00 | 554.00 | 21 607.00 | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 053.00 | 554.00 | 21 607.00 | 21 053.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 206 082.00 | 233 173.00 | 206 822.00 | 206 082.00 |
7C Grand total | 206 082.00 | 233 173.00 | 206 822.00 | 206 082.00 |
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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 | 438 325.00 | 438 325.00 | | 438 325.00 |
8C Staff and Related Accounts | 1 623 556.00 | 1 623 556.00 | | 1 623 556.00 |
8D Social Security and Other Social Organizations | 627 111.00 | 627 111.00 | | 627 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 768.00 | 252 768.00 | | 252 768.00 |
8L Deferred income | 88 953.00 | 88 953.00 | | 88 953.00 |
UX Other trade receivables | 2 802 466.00 | 2 802 466.00 | | 2 802 466.00 |
UY Staff and related accounts | 13 106.00 | 13 106.00 | | 13 106.00 |
VB VAT | 61 269.00 | 61 269.00 | | 61 269.00 |
VC Group and associates | 2 035 693.00 | 2 035 693.00 | | 2 035 693.00 |
VG Loans with a maturity of up to one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VN Other taxes, similar payments | 14 343.00 | 14 343.00 | | 14 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 831.00 | 103 831.00 | | 103 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
VS Prepaid expenses | 9 038.00 | 9 038.00 | | 9 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 946 657.00 | 4 946 657.00 | | 4 946 657.00 |
VW VAT | 1 077 223.00 | 1 077 223.00 | | 1 077 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 213 478.00 | 4 213 478.00 | | 4 213 478.00 |
