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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 | 12 275.00 | 5 536.00 | 6 739.00 | 12 275.00 |
BH Other financial assets | 391.00 | | 391.00 | 391.00 |
BJ TOTAL (I) | 19 444.00 | 12 314.00 | 7 130.00 | 19 444.00 |
BX Customers and related accounts | 3 020 837.00 | | 3 020 837.00 | 3 020 837.00 |
BZ Other receivables | 719 019.00 | | 719 019.00 | 719 019.00 |
CF Cash and cash equivalents | 550 430.00 | | 550 430.00 | 550 430.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 4 290 662.00 | | 4 290 662.00 | 4 290 662.00 |
CN Currency translation adjustments (V) | 271.00 | | 271.00 | 271.00 |
CO Grand total (0 to V) | 4 310 376.00 | 12 314.00 | 4 298 062.00 | 4 310 376.00 |
CU Other investments | 6 778.00 | 6 778.00 | | 6 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 920.00 | 10 920.00 | | 10 920.00 |
DD Legal reserve (1) | 1 092.00 | 1 092.00 | | 1 092.00 |
DG Other reserves | 62 812.00 | 62 812.00 | | 62 812.00 |
DH Retained earnings | 240 731.00 | 217 212.00 | | 240 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 589.00 | 23 519.00 | | -38 589.00 |
DL TOTAL (I) | 276 966.00 | 315 555.00 | | 276 966.00 |
DP Provisions for Risks | 232.00 | 493.00 | | 232.00 |
DR TOTAL (IV) | 232.00 | 493.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 512 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 253 656.00 | 180 228.00 | | 253 656.00 |
DW Advances and down payments received on current orders | | 193 657.00 | | |
DX Trade payables and related accounts | 1 755 819.00 | 1 391 741.00 | | 1 755 819.00 |
DY Tax and social security liabilities | 475 822.00 | 896 563.00 | | 475 822.00 |
EA Other liabilities | 1 535 528.00 | 4 031.00 | | 1 535 528.00 |
EC TOTAL (IV) | 4 020 825.00 | 3 178 957.00 | | 4 020 825.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 4 298 062.00 | 3 495 005.00 | | 4 298 062.00 |
EI Including equity loans | 253 656.00 | | | 253 656.00 |
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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 | 9 309 465.00 | | 9 309 465.00 | 9 309 465.00 |
FJ Net sales | 9 309 465.00 | | 9 309 465.00 | 9 309 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 845.00 | |
FQ Other income | | | 4 482.00 | |
FR Total operating income (I) | | | 10 955 793.00 | |
FW Other purchases and external expenses | | | 8 995 687.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 1 458 796.00 | |
FZ Social Security Contributions | | | 522 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 6 763.00 | |
GF Total Operating Expenses (II) | | | 10 993 334.00 | |
GG - OPERATING RESULT (I - II) | | | -37 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 232.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26.00 | 118.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | | 638.00 | | |
HD Total exceptional income (VII) | 26.00 | 756.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | 756.00 | | 26.00 |
HK Income tax | | 10 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 956 312.00 | 11 296 631.00 | | 10 956 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 900.00 | 11 273 112.00 | | 10 994 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 589.00 | 23 519.00 | | -38 589.00 |
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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 | 16 297.00 | | 3 147.00 | 16 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 168.00 | |
I4 DECREASES Grand Total | | | 19 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 129.00 | | 3 147.00 | 9 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 168.00 | | | 7 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 493.00 | 232.00 | 493.00 | 493.00 |
7B Total provisions for depreciation | 6 778.00 | | | 6 778.00 |
7C Grand total | 7 271.00 | 232.00 | 493.00 | 7 271.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 755 819.00 | 1 755 819.00 | | 1 755 819.00 |
8C Staff and Related Accounts | 66 633.00 | 66 633.00 | | 66 633.00 |
8D Social Security and Other Social Organizations | 157 884.00 | 157 884.00 | | 157 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 528.00 | 1 535 528.00 | | 1 535 528.00 |
UT Other financial assets | 391.00 | | 391.00 | 391.00 |
UX Other trade receivables | 3 020 837.00 | 3 020 837.00 | | 3 020 837.00 |
VB VAT | 174 055.00 | 174 055.00 | | 174 055.00 |
VI Group and Associates | 253 656.00 | 253 656.00 | | 253 656.00 |
VM Income taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 468.00 | 535 468.00 | | 535 468.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 623.00 | 3 740 232.00 | 391.00 | 3 740 623.00 |
VW VAT | 244 396.00 | 244 396.00 | | 244 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 825.00 | 4 020 825.00 | | 4 020 825.00 |
