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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AT Other tangible assets | 82 945.00 | 72 562.00 | 10 383.00 | 82 945.00 |
BJ TOTAL (I) | 88 418.00 | 78 035.00 | 10 383.00 | 88 418.00 |
BV Advances and down payments on orders | 14 932.00 | | 14 932.00 | 14 932.00 |
BX Customers and related accounts | 445 624.00 | | 445 624.00 | 445 624.00 |
BZ Other receivables | 72 588.00 | | 72 588.00 | 72 588.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 534 452.00 | | 534 452.00 | 534 452.00 |
CO Grand total (0 to V) | 622 870.00 | 78 035.00 | 544 835.00 | 622 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 74 662.00 | 147 187.00 | | 74 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 867.00 | 67 475.00 | | -9 867.00 |
DL TOTAL (I) | 108 795.00 | 258 662.00 | | 108 795.00 |
DU Loans and Debts from Credit Institutions (3) | 200 121.00 | 118 635.00 | | 200 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 34 500.00 | | 14 000.00 |
DX Trade payables and related accounts | 132 163.00 | 155 104.00 | | 132 163.00 |
DY Tax and social security liabilities | 89 756.00 | 94 531.00 | | 89 756.00 |
EC TOTAL (IV) | 436 040.00 | 402 769.00 | | 436 040.00 |
EE Grand total (I to V) | 544 835.00 | 661 431.00 | | 544 835.00 |
EG Accrued income and payables due within one year | 436 040.00 | 402 769.00 | | 436 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 171.00 | 108 627.00 | | 176 171.00 |
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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 | 1 639 124.00 | | 1 639 124.00 | 1 639 124.00 |
FJ Net sales | 1 639 124.00 | | 1 639 124.00 | 1 639 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 353.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 1 703 223.00 | |
FW Other purchases and external expenses | | | 1 018 671.00 | |
FX Taxes, duties, and similar payments | | | 13 632.00 | |
FY Salaries and Wages | | | 487 052.00 | |
FZ Social Security Contributions | | | 178 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 706 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 542.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 3 049.00 | | | 3 049.00 |
HE Exceptional expenses on management operations | 1 237.00 | | | 1 237.00 |
HH Total exceptional expenses (VIII) | 1 237.00 | | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 812.00 | | | 1 812.00 |
HK Income tax | | 14 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 272.00 | 1 333 407.00 | | 1 706 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 139.00 | 1 265 932.00 | | 1 716 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 867.00 | 67 475.00 | | -9 867.00 |
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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 | 80 995.00 | | 7 514.00 | 80 995.00 |
I4 DECREASES Grand Total | | | 88 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 473.00 | | | 5 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 431.00 | | 7 514.00 | 75 431.00 |
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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 | 69 426.00 | 8 609.00 | | 69 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 473.00 | | | 5 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 953.00 | 8 609.00 | | 63 953.00 |
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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 | 132 163.00 | 132 163.00 | | 132 163.00 |
8C Staff and Related Accounts | 29 145.00 | 29 145.00 | | 29 145.00 |
8D Social Security and Other Social Organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
UX Other trade receivables | 445 624.00 | | | 445 624.00 |
VB VAT | 17 495.00 | | | 17 495.00 |
VG Loans with a maturity of up to one year at origin | 200 121.00 | 200 121.00 | | 200 121.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 14 217.00 | | | 14 217.00 |
VP Miscellaneous | 40 876.00 | | | 40 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 519.00 | 519 519.00 | | 519 519.00 |
VW VAT | 26 013.00 | 26 013.00 | | 26 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 040.00 | 436 040.00 | | 436 040.00 |
