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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 | 44 255.00 | 21 406.00 | 22 848.00 | 44 255.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 50 163.00 | 21 406.00 | 28 756.00 | 50 163.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 71 965.00 | 21 088.00 | 50 877.00 | 71 965.00 |
BZ Other receivables | 441 321.00 | | 441 321.00 | 441 321.00 |
CF Cash and cash equivalents | 22 484.00 | | 22 484.00 | 22 484.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 536 717.00 | 21 088.00 | 515 628.00 | 536 717.00 |
CO Grand total (0 to V) | 586 880.00 | 42 495.00 | 544 384.00 | 586 880.00 |
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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) | 6 977.00 | 4 857.00 | | 6 977.00 |
DG Other reserves | 93 669.00 | 53 400.00 | | 93 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 830.00 | 42 388.00 | | 37 830.00 |
DL TOTAL (I) | 238 477.00 | 200 647.00 | | 238 477.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 454.00 | 592.00 | | 125 454.00 |
DX Trade payables and related accounts | 21 328.00 | 65 345.00 | | 21 328.00 |
DY Tax and social security liabilities | 82 697.00 | 343 942.00 | | 82 697.00 |
EA Other liabilities | 76 426.00 | 302 141.00 | | 76 426.00 |
EB Prepaid income (2) | | 1 247.00 | | |
EC TOTAL (IV) | 305 906.00 | 720 675.00 | | 305 906.00 |
EE Grand total (I to V) | 544 384.00 | 971 322.00 | | 544 384.00 |
EG Accrued income and payables due within one year | 305 906.00 | | | 305 906.00 |
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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 | 1 069 794.00 | | 1 069 794.00 | 1 069 794.00 |
FJ Net sales | 1 069 794.00 | | 1 069 794.00 | 1 069 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 165.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 140 979.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 127 573.00 | |
FX Taxes, duties, and similar payments | | | 22 277.00 | |
FY Salaries and Wages | | | 822 820.00 | |
FZ Social Security Contributions | | | 172 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 075.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 1 158 979.00 | |
GG - OPERATING RESULT (I - II) | | | -18 000.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 721.00 | 3 889.00 | | 8 721.00 |
HB Exceptional income from capital transactions | 11 698.00 | 1 875.00 | | 11 698.00 |
HD Total exceptional income (VII) | 70 420.00 | 5 764.00 | | 70 420.00 |
HE Exceptional expenses on management operations | 1 335.00 | 854.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 11 698.00 | 594.00 | | 11 698.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 13 034.00 | 51 448.00 | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 385.00 | -45 683.00 | | 57 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 399.00 | 2 117 190.00 | | 1 211 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 569.00 | 2 074 801.00 | | 1 173 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 830.00 | 42 388.00 | | 37 830.00 |
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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 | 60 230.00 | | | 60 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | | 50 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 951.00 | | | 49 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 16 480.00 | 8 078.00 | 3 151.00 | 16 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 480.00 | 8 078.00 | 3 151.00 | 16 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 21 313.00 | | 225.00 | 21 313.00 |
7B Total provisions for depreciation | 21 313.00 | | 225.00 | 21 313.00 |
7C Grand total | 71 313.00 | | 50 225.00 | 71 313.00 |
UE of which provisions and reversals: - Operating | | | 225.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 881.00 | 201 881.00 | | 201 881.00 |
UT Other financial assets | 5 908.00 | | | 5 908.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 694.00 | 513 786.00 | 5 908.00 | 519 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 906.00 | 305 906.00 | | 305 906.00 |
