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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 564.00 | 21.00 | 584.00 |
AT Other tangible assets | 32 498.00 | 26 223.00 | 6 274.00 | 32 498.00 |
BJ TOTAL (I) | 34 222.00 | 27 927.00 | 6 295.00 | 34 222.00 |
BX Customers and related accounts | 380 074.00 | | 380 074.00 | 380 074.00 |
BZ Other receivables | 34 825.00 | | 34 825.00 | 34 825.00 |
CF Cash and cash equivalents | 43 644.00 | | 43 644.00 | 43 644.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 459 057.00 | | 459 057.00 | 459 057.00 |
CO Grand total (0 to V) | 493 279.00 | 27 927.00 | 465 352.00 | 493 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 933.00 | 13 933.00 | | 13 933.00 |
DH Retained earnings | 50 245.00 | 241.00 | | 50 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555.00 | 50 003.00 | | 2 555.00 |
DL TOTAL (I) | 83 233.00 | 80 678.00 | | 83 233.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 90.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 101.00 | | |
DW Advances and down payments received on current orders | 44 955.00 | | | 44 955.00 |
DX Trade payables and related accounts | 32 663.00 | 19 345.00 | | 32 663.00 |
DY Tax and social security liabilities | 259 373.00 | 163 698.00 | | 259 373.00 |
EA Other liabilities | | 5 416.00 | | |
EC TOTAL (IV) | 337 119.00 | 328 649.00 | | 337 119.00 |
EE Grand total (I to V) | 465 352.00 | 454 327.00 | | 465 352.00 |
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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 | 997 119.00 | | 997 119.00 | 997 119.00 |
FJ Net sales | 997 119.00 | | 997 119.00 | 997 119.00 |
FO Operating subsidies | | | 4 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 1 004 708.00 | |
FW Other purchases and external expenses | | | 225 700.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 555 448.00 | |
FZ Social Security Contributions | | | 220 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 015 265.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 574.00 | 375.00 | | 574.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 574.00 | 16 375.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -16 375.00 | | -574.00 |
HK Income tax | -15 944.00 | | | -15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 708.00 | 702 999.00 | | 1 004 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 153.00 | 652 996.00 | | 1 002 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555.00 | 50 003.00 | | 2 555.00 |
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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 | 34 222.00 | | | 34 222.00 |
I4 DECREASES Grand Total | | | 34 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140.00 | | | 1 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 082.00 | | | 33 082.00 |
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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 | 23 677.00 | 4 250.00 | | 23 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 537.00 | 4 250.00 | | 22 537.00 |
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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 | 32 663.00 | 32 663.00 | | 32 663.00 |
8C Staff and Related Accounts | 113 293.00 | 113 293.00 | | 113 293.00 |
8D Social Security and Other Social Organizations | 64 057.00 | 64 057.00 | | 64 057.00 |
UX Other trade receivables | 380 074.00 | | | 380 074.00 |
VB VAT | 5 481.00 | | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 29 344.00 | | | 29 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 413.00 | 386 069.00 | 29 344.00 | 415 413.00 |
VW VAT | 75 349.00 | 75 349.00 | | 75 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 163.00 | 292 163.00 | | 292 163.00 |
