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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 | 1 832.00 | 780.00 | 1 052.00 | 1 832.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 098.00 | 780.00 | 1 318.00 | 2 098.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 518 475.00 | | 518 475.00 | 518 475.00 |
BZ Other receivables | 152 973.00 | | 152 973.00 | 152 973.00 |
CF Cash and cash equivalents | 68 239.00 | | 68 239.00 | 68 239.00 |
CJ TOTAL (II) | 743 689.00 | | 743 689.00 | 743 689.00 |
CO Grand total (0 to V) | 745 787.00 | 780.00 | 745 007.00 | 745 787.00 |
CU Other investments | 256.00 | | 256.00 | 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -18 088.00 | 17 654.00 | | -18 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | -35 742.00 | | 37 408.00 |
DK Regulated provisions | 157.00 | 61.00 | | 157.00 |
DL TOTAL (I) | 74 477.00 | 36 972.00 | | 74 477.00 |
DX Trade payables and related accounts | 476 054.00 | 2 065 297.00 | | 476 054.00 |
DY Tax and social security liabilities | 193 188.00 | 103 291.00 | | 193 188.00 |
EA Other liabilities | 1 286.00 | 34 120.00 | | 1 286.00 |
EC TOTAL (IV) | 670 529.00 | 2 202 709.00 | | 670 529.00 |
EE Grand total (I to V) | 745 007.00 | 2 239 682.00 | | 745 007.00 |
EG Accrued income and payables due within one year | 670 529.00 | 2 202 709.00 | | 670 529.00 |
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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 | 628 683.00 | | 628 683.00 | 628 683.00 |
FJ Net sales | 628 683.00 | | 628 683.00 | 628 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 478.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 349 162.00 | |
FW Other purchases and external expenses | | | 918 121.00 | |
FX Taxes, duties, and similar payments | | | 12 087.00 | |
FY Salaries and Wages | | | 279 707.00 | |
FZ Social Security Contributions | | | 124 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 334 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 511.00 | |
GH Attributed profit or transferred loss (III) | | | 1 284.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720 478.00 | 354 262.00 | | 720 478.00 |
HA Exceptional income from management transactions | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 13 952.00 | | | 13 952.00 |
HE Exceptional expenses on management operations | 44.00 | 34.00 | | 44.00 |
HG Exceptional depreciation and provisions | 96.00 | 61.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 140.00 | 95.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 811.00 | -95.00 | | 13 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 200.00 | 4 027 418.00 | | 1 372 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 791.00 | 4 063 161.00 | | 1 334 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | -35 742.00 | | 37 408.00 |
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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 | 1 134.00 | | 965.00 | 1 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 868.00 | | 965.00 | 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 210.00 | 571.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 571.00 | | 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | 96.00 | | 61.00 |
7C Grand total | 61.00 | 96.00 | | 61.00 |
UJ - Exceptional | | 96.00 | | |
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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 | 476 054.00 | 476 054.00 | | 476 054.00 |
8C Staff and Related Accounts | 32 938.00 | 32 938.00 | | 32 938.00 |
8D Social Security and Other Social Organizations | 55 751.00 | 55 751.00 | | 55 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UL Receivables related to investments | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 518 476.00 | | | 518 476.00 |
VB VAT | 73 877.00 | | | 73 877.00 |
VC Group and associates | 56 507.00 | | | 56 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 589.00 | | | 22 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 459.00 | 671 459.00 | | 671 459.00 |
VW VAT | 95 189.00 | 95 189.00 | | 95 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 530.00 | 670 530.00 | | 670 530.00 |
