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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 | 7 423.00 | 5 782.00 | 1 641.00 | 7 423.00 |
BD Other fixed assets | 4 864.00 | | 4 864.00 | 4 864.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 14 719.00 | 5 782.00 | 8 937.00 | 14 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391 384.00 | 103 208.00 | 1 288 176.00 | 1 391 384.00 |
BZ Other receivables | 259 048.00 | | 259 048.00 | 259 048.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CJ TOTAL (II) | 1 668 825.00 | 103 208.00 | 1 565 617.00 | 1 668 825.00 |
CO Grand total (0 to V) | 1 683 544.00 | 108 991.00 | 1 574 553.00 | 1 683 544.00 |
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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 |
DH Retained earnings | -58 041.00 | -59 601.00 | | -58 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 1 560.00 | | 3 617.00 |
DL TOTAL (I) | 55 576.00 | 51 959.00 | | 55 576.00 |
DQ Provisions for Expenses | 17 454.00 | 14 495.00 | | 17 454.00 |
DR TOTAL (IV) | 17 454.00 | 14 495.00 | | 17 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 890.00 | 767 270.00 | | 119 890.00 |
DX Trade payables and related accounts | 116 777.00 | 108 048.00 | | 116 777.00 |
DY Tax and social security liabilities | 1 224 140.00 | 1 084 969.00 | | 1 224 140.00 |
EA Other liabilities | 40 716.00 | 16 712.00 | | 40 716.00 |
EC TOTAL (IV) | 1 501 523.00 | 1 976 999.00 | | 1 501 523.00 |
EE Grand total (I to V) | 1 574 553.00 | 2 043 453.00 | | 1 574 553.00 |
EG Accrued income and payables due within one year | 1 501 523.00 | 1 976 999.00 | | 1 501 523.00 |
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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 | 4 233 788.00 | 838.00 | 4 234 626.00 | 4 233 788.00 |
FJ Net sales | 4 233 788.00 | 838.00 | 4 234 626.00 | 4 233 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 482.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 251 127.00 | |
FW Other purchases and external expenses | | | 428 711.00 | |
FX Taxes, duties, and similar payments | | | 127 088.00 | |
FY Salaries and Wages | | | 3 178 947.00 | |
FZ Social Security Contributions | | | 857 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 4 592 483.00 | |
GG - OPERATING RESULT (I - II) | | | -341 356.00 | |
GL Other interest and similar income | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 18 734.00 | | 165.00 |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 487.00 | | |
HD Total exceptional income (VII) | 3 665.00 | 28 720.00 | | 3 665.00 |
HE Exceptional expenses on management operations | 2 884.00 | 14 411.00 | | 2 884.00 |
HF Exceptional expenses on capital transactions | 43.00 | 208.00 | | 43.00 |
HG Exceptional depreciation and provisions | 2 959.00 | 6 889.00 | | 2 959.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 21 508.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | 7 212.00 | | -2 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 792.00 | 3 186 842.00 | | 4 604 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 175.00 | 3 185 282.00 | | 4 601 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 1 560.00 | | 3 617.00 |
HP References: Equipment leasing | 17 302.00 | 3 971.00 | | 17 302.00 |
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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 | 14 495.00 | 2 959.00 | | 14 495.00 |
6T Receivables | 103 208.00 | | | 103 208.00 |
7B Total provisions for depreciation | 103 208.00 | | | 103 208.00 |
7C Grand total | 117 703.00 | 2 959.00 | | 117 703.00 |
UJ - Exceptional | | 2 959.00 | | |
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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 | 116 777.00 | 116 777.00 | | 116 777.00 |
8C Staff and Related Accounts | 605 176.00 | 605 176.00 | | 605 176.00 |
8D Social Security and Other Social Organizations | 290 387.00 | 290 387.00 | | 290 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 716.00 | 40 716.00 | | 40 716.00 |
UT Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
UX Other trade receivables | 1 267 534.00 | 1 267 534.00 | | 1 267 534.00 |
UY Staff and related accounts | 64 150.00 | 64 150.00 | | 64 150.00 |
VA Doubtful or disputed receivables | 123 850.00 | 123 850.00 | | 123 850.00 |
VB VAT | 21 817.00 | 21 817.00 | | 21 817.00 |
VI Group and Associates | 119 890.00 | 119 890.00 | | 119 890.00 |
VM Income taxes | 112 907.00 | 112 907.00 | | 112 907.00 |
VP Miscellaneous | 60 174.00 | 60 174.00 | | 60 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 864.00 | 78 864.00 | | 78 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 864.00 | 1 650 432.00 | 2 432.00 | 1 652 864.00 |
VW VAT | 249 713.00 | 249 713.00 | | 249 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 523.00 | 1 501 523.00 | | 1 501 523.00 |
