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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 93 916.00 | 80 212.00 | 13 705.00 | 93 916.00 |
BH Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
BJ TOTAL (I) | 110 516.00 | 83 222.00 | 27 294.00 | 110 516.00 |
BT Goods | 28 100.00 | | 28 100.00 | 28 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 763.00 | 122 178.00 | 404 586.00 | 526 763.00 |
BZ Other receivables | 27 028.00 | | 27 028.00 | 27 028.00 |
CF Cash and cash equivalents | 168 855.00 | | 168 855.00 | 168 855.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 751 042.00 | 122 178.00 | 628 864.00 | 751 042.00 |
CO Grand total (0 to V) | 861 558.00 | 205 399.00 | 656 158.00 | 861 558.00 |
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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 | 356 337.00 | 322 251.00 | | 356 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 925.00 | 34 086.00 | | -30 925.00 |
DL TOTAL (I) | 435 413.00 | 466 337.00 | | 435 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 2 497.00 | | 5 046.00 |
DX Trade payables and related accounts | 27 695.00 | 26 816.00 | | 27 695.00 |
DY Tax and social security liabilities | 188 004.00 | 195 845.00 | | 188 004.00 |
EC TOTAL (IV) | 220 746.00 | 225 678.00 | | 220 746.00 |
EE Grand total (I to V) | 656 158.00 | 692 015.00 | | 656 158.00 |
EG Accrued income and payables due within one year | 220 746.00 | 225 678.00 | | 220 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263 714.00 | |
FG Production sold - services | | | 890 484.00 | |
FJ Net sales | | | 1 154 198.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 161 835.00 | |
FS Purchases of goods (including customs duties) | | | 212 934.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 316 628.00 | |
FX Taxes, duties, and similar payments | | | 28 819.00 | |
FY Salaries and Wages | | | 451 700.00 | |
FZ Social Security Contributions | | | 175 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 194 293.00 | |
GG - OPERATING RESULT (I - II) | | | -32 458.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 200.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 1 216.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -1 016.00 | | -864.00 |
HK Income tax | -2 400.00 | 2 179.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 165.00 | 1 221 007.00 | | 1 162 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 090.00 | 1 186 921.00 | | 1 193 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 925.00 | 34 086.00 | | -30 925.00 |
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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 | 108 775.00 | | 12 518.00 | 108 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 208.00 | 13 589.00 | |
I4 DECREASES Grand Total | | 10 776.00 | 110 516.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 569.00 | 93 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 967.00 | | 12 518.00 | 91 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 797.00 | | | 13 797.00 |
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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 | 85 814.00 | 7 976.00 | 10 569.00 | 85 814.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 804.00 | 7 976.00 | 10 569.00 | 82 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 178.00 | | | 122 178.00 |
7B Total provisions for depreciation | 122 178.00 | | | 122 178.00 |
7C Grand total | 122 178.00 | | | 122 178.00 |
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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 | 27 695.00 | 27 695.00 | | 27 695.00 |
8C Staff and Related Accounts | 33 511.00 | 33 511.00 | | 33 511.00 |
8D Social Security and Other Social Organizations | 60 171.00 | 60 171.00 | | 60 171.00 |
UT Other financial assets | 13 589.00 | | | 13 589.00 |
UX Other trade receivables | 378 257.00 | | | 378 257.00 |
VA Doubtful or disputed receivables | 148 506.00 | | | 148 506.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VI Group and Associates | 5 046.00 | 5 046.00 | | 5 046.00 |
VK Loans repaid during the year | 520.00 | | | 520.00 |
VM Income taxes | 24 499.00 | | | 24 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 676.00 | 554 087.00 | 13 589.00 | 567 676.00 |
VW VAT | 93 775.00 | 93 775.00 | | 93 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 746.00 | 220 746.00 | | 220 746.00 |
