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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 | 12 546.00 | 6 870.00 | 5 676.00 | 12 546.00 |
BD Other fixed assets | 6 928.00 | | 6 928.00 | 6 928.00 |
BH Other financial assets | 3 464.00 | | 3 464.00 | 3 464.00 |
BJ TOTAL (I) | 22 938.00 | 6 870.00 | 16 068.00 | 22 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 522 923.00 | 654.00 | 1 522 269.00 | 1 522 923.00 |
BZ Other receivables | 282 464.00 | | 282 464.00 | 282 464.00 |
CF Cash and cash equivalents | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 1 817 445.00 | 654.00 | 1 816 791.00 | 1 817 445.00 |
CO Grand total (0 to V) | 1 840 382.00 | 7 524.00 | 1 832 858.00 | 1 840 382.00 |
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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 |
DG Other reserves | 127 648.00 | 216 008.00 | | 127 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 535.00 | -88 360.00 | | -145 535.00 |
DL TOTAL (I) | 92 113.00 | 237 648.00 | | 92 113.00 |
DQ Provisions for Expenses | 4 970.00 | 1 887.00 | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | 1 887.00 | | 4 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 273.00 | 161 283.00 | | 119 273.00 |
DX Trade payables and related accounts | 156 174.00 | 238 149.00 | | 156 174.00 |
DY Tax and social security liabilities | 1 407 268.00 | 1 242 149.00 | | 1 407 268.00 |
EA Other liabilities | 53 060.00 | 49 512.00 | | 53 060.00 |
EC TOTAL (IV) | 1 735 775.00 | 1 691 094.00 | | 1 735 775.00 |
EE Grand total (I to V) | 1 832 858.00 | 1 930 629.00 | | 1 832 858.00 |
EG Accrued income and payables due within one year | 1 735 775.00 | 1 691 094.00 | | 1 735 775.00 |
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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 | 5 578 479.00 | | 5 578 479.00 | 5 578 479.00 |
FJ Net sales | 5 578 479.00 | | 5 578 479.00 | 5 578 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 985.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 602 486.00 | |
FW Other purchases and external expenses | | | 576 066.00 | |
FX Taxes, duties, and similar payments | | | 158 827.00 | |
FY Salaries and Wages | | | 4 035 482.00 | |
FZ Social Security Contributions | | | 965 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 738 667.00 | |
GG - OPERATING RESULT (I - II) | | | -136 181.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 9 712.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 1 726.00 | | |
HD Total exceptional income (VII) | 400.00 | 11 438.00 | | 400.00 |
HE Exceptional expenses on management operations | 6 763.00 | 5 441.00 | | 6 763.00 |
HG Exceptional depreciation and provisions | 3 084.00 | 1 887.00 | | 3 084.00 |
HH Total exceptional expenses (VIII) | 9 847.00 | 7 328.00 | | 9 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 447.00 | 4 110.00 | | -9 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 979.00 | 4 396 008.00 | | 5 602 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 514.00 | 4 484 368.00 | | 5 748 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 535.00 | -88 360.00 | | -145 535.00 |
HP References: Equipment leasing | 32 401.00 | 11 046.00 | | 32 401.00 |
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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 | 1 887.00 | 3 084.00 | | 1 887.00 |
6T Receivables | 390.00 | 264.00 | | 390.00 |
7B Total provisions for depreciation | 390.00 | 264.00 | | 390.00 |
7C Grand total | 2 277.00 | 3 348.00 | | 2 277.00 |
UE of which provisions and reversals: - Operating | | 264.00 | | |
UG - Financial | | 3 084.00 | | |
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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 | 156 174.00 | 156 174.00 | | 156 174.00 |
8C Staff and Related Accounts | 732 028.00 | 732 028.00 | | 732 028.00 |
8D Social Security and Other Social Organizations | 317 189.00 | 317 189.00 | | 317 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 060.00 | 53 060.00 | | 53 060.00 |
UL Receivables related to investments | 3 464.00 | | 3 464.00 | 3 464.00 |
UX Other trade receivables | 1 520 898.00 | 1 520 898.00 | | 1 520 898.00 |
UY Staff and related accounts | 14 792.00 | 14 792.00 | | 14 792.00 |
VA Doubtful or disputed receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 119 273.00 | 119 273.00 | | 119 273.00 |
VM Income taxes | 127 674.00 | 127 674.00 | | 127 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 654.00 | 67 654.00 | | 67 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 895.00 | 107 895.00 | | 107 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 851.00 | 1 805 387.00 | 3 464.00 | 1 808 851.00 |
VW VAT | 290 397.00 | 290 397.00 | | 290 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 775.00 | 1 735 775.00 | | 1 735 775.00 |
