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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 148.00 | | 1 148.00 | 1 148.00 |
BP Services in progress | 294 476.00 | | 294 476.00 | 294 476.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 952 433.00 | | 952 433.00 | 952 433.00 |
BZ Other receivables | 3 480 629.00 | | 3 480 629.00 | 3 480 629.00 |
CF Cash and cash equivalents | 534 131.00 | | 534 131.00 | 534 131.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 5 263 601.00 | | 5 263 601.00 | 5 263 601.00 |
CO Grand total (0 to V) | 5 264 749.00 | | 5 264 749.00 | 5 264 749.00 |
CU Other investments | 1 148.00 | | 1 148.00 | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 167 237.00 | 167 237.00 | | 167 237.00 |
DH Retained earnings | -2 060 133.00 | | | -2 060 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 254.00 | -2 060 133.00 | | -534 254.00 |
DL TOTAL (I) | -2 421 650.00 | -1 887 396.00 | | -2 421 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787 855.00 | 2 800 353.00 | | 4 787 855.00 |
DX Trade payables and related accounts | 1 721 944.00 | 1 525 558.00 | | 1 721 944.00 |
DY Tax and social security liabilities | 722 420.00 | 555 096.00 | | 722 420.00 |
EA Other liabilities | 100.00 | 32 947.00 | | 100.00 |
EB Prepaid income (2) | 454 081.00 | 344 089.00 | | 454 081.00 |
EC TOTAL (IV) | 7 686 399.00 | 5 258 043.00 | | 7 686 399.00 |
EE Grand total (I to V) | 5 264 749.00 | 3 370 647.00 | | 5 264 749.00 |
EI Including equity loans | 4 787 855.00 | | | 4 787 855.00 |
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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 | 3 259 331.00 | | 3 259 331.00 | 3 259 331.00 |
FJ Net sales | 3 259 331.00 | | 3 259 331.00 | 3 259 331.00 |
FM Inventory production | | | 132 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 728.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 431 111.00 | |
FW Other purchases and external expenses | | | 2 321 734.00 | |
FX Taxes, duties, and similar payments | | | 32 789.00 | |
FY Salaries and Wages | | | 1 195 015.00 | |
FZ Social Security Contributions | | | 507 335.00 | |
GE Other Expenses | | | 19 393.00 | |
GF Total Operating Expenses (II) | | | 4 076 266.00 | |
GG - OPERATING RESULT (I - II) | | | -645 156.00 | |
GH Attributed profit or transferred loss (III) | | | 145 453.00 | |
GI Supported loss or transferred profit (IV) | | | 13 528.00 | |
GL Other interest and similar income | | | 18 544.00 | |
GP Total financial income (V) | | | 18 544.00 | |
GR Interest and similar expenses | | | 39 048.00 | |
GU Total financial expenses (VI) | | | 39 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | 198.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 198.00 | | 297.00 |
HE Exceptional expenses on management operations | 520.00 | 74.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 297.00 | 198.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 817.00 | 272.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -74.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 595 405.00 | 895 873.00 | | 3 595 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 659.00 | 2 956 006.00 | | 4 129 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 254.00 | -2 060 133.00 | | -534 254.00 |
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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 | 792.00 | | 653.00 | 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 148.00 | |
I4 DECREASES Grand Total | | 297.00 | 1 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | 653.00 | 792.00 |
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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 | 1 721 944.00 | 1 721 944.00 | | 1 721 944.00 |
8C Staff and Related Accounts | 101 232.00 | 101 232.00 | | 101 232.00 |
8D Social Security and Other Social Organizations | 338 079.00 | 338 079.00 | | 338 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 454 081.00 | 454 081.00 | | 454 081.00 |
UX Other trade receivables | 952 433.00 | | | 952 433.00 |
VB VAT | 285 997.00 | | | 285 997.00 |
VI Group and Associates | 4 787 855.00 | 4 787 855.00 | | 4 787 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 759.00 | 39 759.00 | | 39 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194 632.00 | | | 3 194 632.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433 411.00 | 4 433 411.00 | | 4 433 411.00 |
VW VAT | 243 351.00 | 243 351.00 | | 243 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 686 399.00 | 7 686 399.00 | | 7 686 399.00 |
