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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 791.00 | 1 791.00 | | 1 791.00 |
AT Other tangible assets | 1 859.00 | 1 859.00 | | 1 859.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 690.00 | 3 650.00 | 40.00 | 3 690.00 |
BT Goods | 13 498.00 | | 13 498.00 | 13 498.00 |
BX Customers and related accounts | 1 406 164.00 | | 1 406 164.00 | 1 406 164.00 |
BZ Other receivables | 1 295 675.00 | | 1 295 675.00 | 1 295 675.00 |
CF Cash and cash equivalents | 273 449.00 | | 273 449.00 | 273 449.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 2 988 857.00 | | 2 988 857.00 | 2 988 857.00 |
CO Grand total (0 to V) | 2 992 547.00 | 3 650.00 | 2 988 897.00 | 2 992 547.00 |
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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) | 12 504.00 | 12 504.00 | | 12 504.00 |
DH Retained earnings | -168 866.00 | | | -168 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 416.00 | -168 866.00 | | -324 416.00 |
DL TOTAL (I) | -380 778.00 | -56 362.00 | | -380 778.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DQ Provisions for Expenses | 293 799.00 | 68 075.00 | | 293 799.00 |
DR TOTAL (IV) | 344 799.00 | 119 075.00 | | 344 799.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 622.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 455.00 | 208 455.00 | | 208 455.00 |
DW Advances and down payments received on current orders | 34 244.00 | 65 880.00 | | 34 244.00 |
DX Trade payables and related accounts | 2 033 101.00 | 1 369 235.00 | | 2 033 101.00 |
DY Tax and social security liabilities | 571 667.00 | 437 269.00 | | 571 667.00 |
EA Other liabilities | 24 064.00 | 914.00 | | 24 064.00 |
EB Prepaid income (2) | 152 625.00 | 125 794.00 | | 152 625.00 |
EC TOTAL (IV) | 3 024 876.00 | 2 208 170.00 | | 3 024 876.00 |
EE Grand total (I to V) | 2 988 897.00 | 2 270 883.00 | | 2 988 897.00 |
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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 | 5 691 164.00 | | 5 691 164.00 | 5 691 164.00 |
FJ Net sales | 5 691 164.00 | | 5 691 164.00 | 5 691 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 723.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 761 901.00 | |
FS Purchases of goods (including customs duties) | | | 935 487.00 | |
FT Inventory change (goods) | | | -13 213.00 | |
FU Purchases of raw materials and other supplies | | | 9 636.00 | |
FW Other purchases and external expenses | | | 3 202 244.00 | |
FX Taxes, duties, and similar payments | | | 36 621.00 | |
FY Salaries and Wages | | | 1 057 637.00 | |
FZ Social Security Contributions | | | 564 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 714.00 | |
GE Other Expenses | | | 14 104.00 | |
GF Total Operating Expenses (II) | | | 6 068 377.00 | |
GG - OPERATING RESULT (I - II) | | | -306 477.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 15 509.00 | 11 084.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 942.00 | 6 136 071.00 | | 5 761 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 086 358.00 | 6 304 937.00 | | 6 086 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 416.00 | -168 866.00 | | -324 416.00 |
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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 | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 3 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650.00 | | | 3 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 3 521.00 | 129.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 129.00 | | 3 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 075.00 | 261 714.00 | 35 990.00 | 119 075.00 |
6T Receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
7B Total provisions for depreciation | 7 830.00 | | 7 830.00 | 7 830.00 |
7C Grand total | 126 905.00 | 261 714.00 | 43 820.00 | 126 905.00 |
UE of which provisions and reversals: - Operating | | 261 714.00 | 43 820.00 | |
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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 | 208 455.00 | 208 455.00 | | 208 455.00 |
8B Suppliers and Related Accounts | 2 033 101.00 | 2 033 101.00 | | 2 033 101.00 |
8C Staff and Related Accounts | 61 058.00 | 61 058.00 | | 61 058.00 |
8D Social Security and Other Social Organizations | 75 804.00 | 75 804.00 | | 75 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 064.00 | 24 064.00 | | 24 064.00 |
8L Deferred income | 152 625.00 | 152 625.00 | | 152 625.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 1 406 164.00 | 1 406 164.00 | | 1 406 164.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 5 079.00 | 5 079.00 | | 5 079.00 |
VB VAT | 330 555.00 | 330 555.00 | | 330 555.00 |
VC Group and associates | 950 555.00 | 950 555.00 | | 950 555.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VP Miscellaneous | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 065.00 | 8 065.00 | | 8 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | 9 116.00 | | 9 116.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 950.00 | 2 701 910.00 | 40.00 | 2 701 950.00 |
VW VAT | 426 740.00 | 426 740.00 | | 426 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 632.00 | 2 990 632.00 | | 2 990 632.00 |
