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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 134.00 | 2 477.00 | 657.00 | 3 134.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 6 841.00 | 2 477.00 | 4 365.00 | 6 841.00 |
BX Customers and related accounts | 693 798.00 | 126 606.00 | 567 193.00 | 693 798.00 |
BZ Other receivables | 138 410.00 | | 138 410.00 | 138 410.00 |
CF Cash and cash equivalents | 247 962.00 | | 247 962.00 | 247 962.00 |
CJ TOTAL (II) | 1 080 170.00 | 126 606.00 | 953 565.00 | 1 080 170.00 |
CO Grand total (0 to V) | 1 087 012.00 | 129 082.00 | 957 929.00 | 1 087 012.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 168 568.00 | 133 981.00 | | 168 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 413.00 | 34 587.00 | | -43 413.00 |
DL TOTAL (I) | 235 155.00 | 278 568.00 | | 235 155.00 |
DW Advances and down payments received on current orders | 75 836.00 | | | 75 836.00 |
DX Trade payables and related accounts | 484 852.00 | 624 613.00 | | 484 852.00 |
DY Tax and social security liabilities | 160 525.00 | 121 735.00 | | 160 525.00 |
EA Other liabilities | 1 561.00 | 1 561.00 | | 1 561.00 |
EC TOTAL (IV) | 722 774.00 | 747 909.00 | | 722 774.00 |
EE Grand total (I to V) | 957 929.00 | 1 026 477.00 | | 957 929.00 |
EG Accrued income and payables due within one year | 722 774.00 | 747 909.00 | | 722 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 354 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 762.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 377 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 039 299.00 | |
FW Other purchases and external expenses | | | 734 037.00 | |
FX Taxes, duties, and similar payments | | | 9 157.00 | |
FY Salaries and Wages | | | 330 615.00 | |
FZ Social Security Contributions | | | 196 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 436 753.00 | |
GG - OPERATING RESULT (I - II) | | | -59 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 486.00 | | |
HD Total exceptional income (VII) | | 1 486.00 | | |
HE Exceptional expenses on management operations | 1 919.00 | 57 464.00 | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 57 464.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | -55 978.00 | | -1 919.00 |
HK Income tax | -17 244.00 | -11 178.00 | | -17 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 413.00 | 34 587.00 | | -43 413.00 |
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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 | 6 841.00 | | | 6 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708.00 | |
I4 DECREASES Grand Total | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 2 248.00 | 229.00 | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248.00 | 229.00 | | 2 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 484 852.00 | 484 852.00 | | 484 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 909.00 | 832 209.00 | 3 700.00 | 835 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 938.00 | 646 938.00 | | 646 938.00 |
