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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 | 72 198.00 | 36 213.00 | 35 984.00 | 72 198.00 |
BH Other financial assets | 23 666.00 | | 23 666.00 | 23 666.00 |
BJ TOTAL (I) | 95 864.00 | 36 213.00 | 59 651.00 | 95 864.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 245 630.00 | | 245 630.00 | 245 630.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 342 535.00 | | 342 535.00 | 342 535.00 |
CO Grand total (0 to V) | 438 399.00 | 36 213.00 | 402 186.00 | 438 399.00 |
CP Shares due in less than one year | 23 666.00 | | | 23 666.00 |
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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 | 56 749.00 | 28 783.00 | | 56 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 597.00 | 27 966.00 | | -8 597.00 |
DL TOTAL (I) | 64 652.00 | 73 249.00 | | 64 652.00 |
DU Loans and Debts from Credit Institutions (3) | 30 214.00 | 33 470.00 | | 30 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 22 017.00 | | 8 406.00 |
DX Trade payables and related accounts | 75 408.00 | 56 479.00 | | 75 408.00 |
DY Tax and social security liabilities | 162 964.00 | 95 562.00 | | 162 964.00 |
EA Other liabilities | 60 542.00 | | | 60 542.00 |
EC TOTAL (IV) | 337 534.00 | 207 527.00 | | 337 534.00 |
EE Grand total (I to V) | 402 186.00 | 280 776.00 | | 402 186.00 |
EG Accrued income and payables due within one year | 337 534.00 | 196 843.00 | | 337 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 530.00 | 4 936.00 | | 19 530.00 |
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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 | 1 082 503.00 | | 1 082 503.00 | 1 082 503.00 |
FJ Net sales | 1 082 503.00 | | 1 082 503.00 | 1 082 503.00 |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 083 438.00 | |
FW Other purchases and external expenses | | | 810 198.00 | |
FX Taxes, duties, and similar payments | | | 16 954.00 | |
FY Salaries and Wages | | | 217 257.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 116 171.00 | |
GG - OPERATING RESULT (I - II) | | | -32 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 765.00 | 4 259.00 | | 24 765.00 |
HD Total exceptional income (VII) | 24 765.00 | 4 259.00 | | 24 765.00 |
HE Exceptional expenses on management operations | 1 875.00 | 6 888.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 6 888.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 890.00 | -2 629.00 | | 22 890.00 |
HK Income tax | -3 238.00 | 5 053.00 | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 203.00 | 777 963.00 | | 1 108 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 801.00 | 749 998.00 | | 1 116 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 597.00 | 27 966.00 | | -8 597.00 |
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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 | 74 398.00 | | 21 466.00 | 74 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 666.00 | |
I4 DECREASES Grand Total | | | 95 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 198.00 | | | 72 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 21 466.00 | 2 200.00 |
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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 | 23 200.00 | 13 013.00 | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 13 013.00 | | 23 200.00 |
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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 | 75 408.00 | 75 408.00 | | 75 408.00 |
8C Staff and Related Accounts | 26 554.00 | 26 554.00 | | 26 554.00 |
8D Social Security and Other Social Organizations | 74 668.00 | 74 668.00 | | 74 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 542.00 | 60 542.00 | | 60 542.00 |
UT Other financial assets | 23 666.00 | 23 666.00 | | 23 666.00 |
UX Other trade receivables | 245 630.00 | | | 245 630.00 |
UY Staff and related accounts | 4 679.00 | | | 4 679.00 |
VB VAT | 14 856.00 | | | 14 856.00 |
VG Loans with a maturity of up to one year at origin | 19 530.00 | 19 530.00 | | 19 530.00 |
VH Loans with a maturity of more than one year at origin | 10 684.00 | 10 684.00 | | 10 684.00 |
VI Group and Associates | 8 406.00 | 8 406.00 | | 8 406.00 |
VK Loans repaid during the year | 17 850.00 | | | 17 850.00 |
VM Income taxes | 18 654.00 | | | 18 654.00 |
VP Miscellaneous | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 579.00 | 5 579.00 | | 5 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 458.00 | | | 22 458.00 |
VS Prepaid expenses | 20 406.00 | | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 119.00 | 362 119.00 | 6.00 | 362 119.00 |
VW VAT | 56 164.00 | 56 164.00 | | 56 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 534.00 | 337 534.00 | | 337 534.00 |
