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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 | 77 916.00 | 27 268.00 | 50 648.00 | 77 916.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 85 122.00 | 27 268.00 | 57 854.00 | 85 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 183.00 | | 235 183.00 | 235 183.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 174 274.00 | | 174 274.00 | 174 274.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 476 632.00 | | 476 632.00 | 476 632.00 |
CO Grand total (0 to V) | 561 754.00 | 27 268.00 | 534 486.00 | 561 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 133 000.00 | 77 000.00 | | 133 000.00 |
DH Retained earnings | 368.00 | 788.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 787.00 | 95 480.00 | | -20 787.00 |
DL TOTAL (I) | 189 581.00 | 250 268.00 | | 189 581.00 |
DU Loans and Debts from Credit Institutions (3) | 113 241.00 | 159.00 | | 113 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 900.00 | | | 39 900.00 |
DX Trade payables and related accounts | 55 132.00 | 45 123.00 | | 55 132.00 |
DY Tax and social security liabilities | 132 983.00 | 120 326.00 | | 132 983.00 |
EA Other liabilities | 3 649.00 | 13 200.00 | | 3 649.00 |
EC TOTAL (IV) | 344 905.00 | 178 808.00 | | 344 905.00 |
EE Grand total (I to V) | 534 486.00 | 429 076.00 | | 534 486.00 |
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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 | 737 039.00 | 15 802.00 | 752 841.00 | 737 039.00 |
FJ Net sales | 737 039.00 | 15 802.00 | 752 841.00 | 737 039.00 |
FO Operating subsidies | | | 3 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 760 014.00 | |
FW Other purchases and external expenses | | | 327 867.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 326 043.00 | |
FZ Social Security Contributions | | | 107 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 262.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 780 707.00 | |
GG - OPERATING RESULT (I - II) | | | -20 693.00 | |
GL Other interest and similar income | | | 94.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 014.00 | 753 387.00 | | 760 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 802.00 | 657 906.00 | | 780 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 787.00 | 95 480.00 | | -20 787.00 |
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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 | 85 122.00 | | | 85 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 85 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 916.00 | | | 77 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 15 006.00 | 12 262.00 | | 15 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 006.00 | 12 262.00 | | 15 006.00 |
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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 | 55 132.00 | 55 132.00 | | 55 132.00 |
8C Staff and Related Accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
8D Social Security and Other Social Organizations | 63 525.00 | 63 525.00 | | 63 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 649.00 | 3 649.00 | | 3 649.00 |
UT Other financial assets | 7 206.00 | | | 7 206.00 |
UX Other trade receivables | 235 183.00 | | | 235 183.00 |
UY Staff and related accounts | 4 890.00 | | | 4 890.00 |
VB VAT | 9 476.00 | | | 9 476.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 113 129.00 | 22 567.00 | 90 562.00 | 113 129.00 |
VI Group and Associates | 39 900.00 | 39 900.00 | | 39 900.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 1 871.00 | | | 1 871.00 |
VM Income taxes | 48 397.00 | | | 48 397.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 3 873.00 | | | 3 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 564.00 | 302 358.00 | 7 206.00 | 309 564.00 |
VW VAT | 50 246.00 | 50 246.00 | | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 905.00 | 254 343.00 | 90 562.00 | 344 905.00 |
