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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 | 12 590.00 | 6 205.00 | 6 385.00 | 12 590.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 16 065.00 | 6 205.00 | 9 860.00 | 16 065.00 |
BX Customers and related accounts | 863 443.00 | 372 089.00 | 491 354.00 | 863 443.00 |
BZ Other receivables | 14 944.00 | | 14 944.00 | 14 944.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 894 410.00 | 372 089.00 | 522 321.00 | 894 410.00 |
CO Grand total (0 to V) | 910 475.00 | 378 294.00 | 532 181.00 | 910 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -635 694.00 | -575 279.00 | | -635 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 217.00 | -60 414.00 | | 106 217.00 |
DL TOTAL (I) | -499 477.00 | -605 694.00 | | -499 477.00 |
DP Provisions for Risks | 27 122.00 | | | 27 122.00 |
DR TOTAL (IV) | 27 122.00 | | | 27 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 990.00 | 47 597.00 | | 58 990.00 |
DW Advances and down payments received on current orders | | 6 560.00 | | |
DX Trade payables and related accounts | 71 807.00 | 104 355.00 | | 71 807.00 |
DY Tax and social security liabilities | 272 613.00 | 223 539.00 | | 272 613.00 |
EA Other liabilities | 601 127.00 | 609 870.00 | | 601 127.00 |
EC TOTAL (IV) | 1 004 537.00 | 991 922.00 | | 1 004 537.00 |
EE Grand total (I to V) | 532 181.00 | 386 228.00 | | 532 181.00 |
EG Accrued income and payables due within one year | 1 004 537.00 | 985 361.00 | | 1 004 537.00 |
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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 | 83 842.00 | | 83 842.00 | 83 842.00 |
FG Production sold - services | 2 602 451.00 | 11 904.00 | 2 614 355.00 | 2 602 451.00 |
FJ Net sales | 2 686 293.00 | 11 904.00 | 2 698 197.00 | 2 686 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 940.00 | |
FQ Other income | | | 6 059.00 | |
FR Total operating income (I) | | | 2 721 196.00 | |
FS Purchases of goods (including customs duties) | | | 100 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 096 956.00 | |
FX Taxes, duties, and similar payments | | | 7 654.00 | |
FY Salaries and Wages | | | 271 190.00 | |
FZ Social Security Contributions | | | 100 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 122.00 | |
GE Other Expenses | | | 2 027.00 | |
GF Total Operating Expenses (II) | | | 2 650 094.00 | |
GG - OPERATING RESULT (I - II) | | | 71 102.00 | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 050.00 | | | 67 050.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 72 050.00 | | | 72 050.00 |
HE Exceptional expenses on management operations | 15 517.00 | 12 802.00 | | 15 517.00 |
HF Exceptional expenses on capital transactions | 8 215.00 | | | 8 215.00 |
HH Total exceptional expenses (VIII) | 23 732.00 | 12 802.00 | | 23 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 318.00 | -12 802.00 | | 48 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 246.00 | 2 072 720.00 | | 2 793 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 029.00 | 2 133 134.00 | | 2 687 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 217.00 | -60 414.00 | | 106 217.00 |
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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 | 36 541.00 | | 1 859.00 | 36 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475.00 | |
I4 DECREASES Grand Total | | 22 335.00 | 16 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 335.00 | 12 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 266.00 | | 659.00 | 34 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | 1 200.00 | 2 275.00 |
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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 | 16 670.00 | 3 654.00 | 14 121.00 | 16 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 670.00 | 3 654.00 | 14 121.00 | 16 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 121.00 | | |
6T Receivables | 330 972.00 | 41 116.00 | | 330 972.00 |
7B Total provisions for depreciation | 330 972.00 | 41 116.00 | | 330 972.00 |
7C Grand total | 330 972.00 | 68 238.00 | | 330 972.00 |
UE of which provisions and reversals: - Operating | | 68 238.00 | | |
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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 | 58 990.00 | 58 990.00 | | 58 990.00 |
8B Suppliers and Related Accounts | 71 807.00 | 71 807.00 | | 71 807.00 |
8C Staff and Related Accounts | 34 817.00 | 34 817.00 | | 34 817.00 |
8D Social Security and Other Social Organizations | 50 404.00 | 50 404.00 | | 50 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 126.00 | 601 126.00 | | 601 126.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 408 830.00 | | | 408 830.00 |
VA Doubtful or disputed receivables | 454 612.00 | | | 454 612.00 |
VB VAT | 11 085.00 | | | 11 085.00 |
VP Miscellaneous | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 999.00 | 6 999.00 | | 6 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 387.00 | 880 912.00 | 3 475.00 | 884 387.00 |
VW VAT | 180 391.00 | 180 391.00 | | 180 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 536.00 | 1 004 536.00 | | 1 004 536.00 |
