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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 | 116 883.00 | 70 032.00 | 46 851.00 | 116 883.00 |
BH Other financial assets | 17 156.00 | | 17 156.00 | 17 156.00 |
BJ TOTAL (I) | 134 038.00 | 70 032.00 | 64 007.00 | 134 038.00 |
BV Advances and down payments on orders | 7 508.00 | | 7 508.00 | 7 508.00 |
BX Customers and related accounts | 372 909.00 | | 372 909.00 | 372 909.00 |
BZ Other receivables | 565 929.00 | | 565 929.00 | 565 929.00 |
CF Cash and cash equivalents | 50 773.00 | | 50 773.00 | 50 773.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 997 272.00 | | 997 272.00 | 997 272.00 |
CO Grand total (0 to V) | 1 131 311.00 | 70 032.00 | 1 061 279.00 | 1 131 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 55 912.00 | -2 331.00 | | 55 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | 58 242.00 | | 38 378.00 |
DL TOTAL (I) | 121 790.00 | 83 412.00 | | 121 790.00 |
DQ Provisions for Expenses | 181 581.00 | 149 739.00 | | 181 581.00 |
DR TOTAL (IV) | 181 581.00 | 149 739.00 | | 181 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | -1 458.00 | 2 935.00 | | -1 458.00 |
DX Trade payables and related accounts | 259 888.00 | 216 193.00 | | 259 888.00 |
DY Tax and social security liabilities | 496 256.00 | 513 497.00 | | 496 256.00 |
DZ Fixed asset liabilities and related accounts | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 757 908.00 | 733 812.00 | | 757 908.00 |
EE Grand total (I to V) | 1 061 279.00 | 966 963.00 | | 1 061 279.00 |
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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 | 3 250 869.00 | | 3 250 869.00 | 3 250 869.00 |
FJ Net sales | 3 250 869.00 | | 3 250 869.00 | 3 250 869.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 218.00 | |
FQ Other income | | | 50 216.00 | |
FR Total operating income (I) | | | 3 325 303.00 | |
FW Other purchases and external expenses | | | 1 390 463.00 | |
FX Taxes, duties, and similar payments | | | 62 831.00 | |
FY Salaries and Wages | | | 1 205 681.00 | |
FZ Social Security Contributions | | | 631 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 842.00 | |
GE Other Expenses | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 3 339 706.00 | |
GG - OPERATING RESULT (I - II) | | | -14 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -52 790.00 | -42 686.00 | | -52 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 325 308.00 | 3 302 679.00 | | 3 325 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 930.00 | 3 244 437.00 | | 3 286 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | 58 242.00 | | 38 378.00 |
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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 | 125 375.00 | | 10 236.00 | 125 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 156.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 134 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 116 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 261.00 | | 10 194.00 | 108 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 114.00 | | 42.00 | 17 114.00 |
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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 | 58 289.00 | 13 315.00 | 1 572.00 | 58 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 289.00 | 13 315.00 | 1 572.00 | 58 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 738.00 | 31 842.00 | | 149 738.00 |
7C Grand total | 149 739.00 | 31 842.00 | | 149 739.00 |
UE of which provisions and reversals: - Operating | | 31 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 458.00 | -1 458.00 | | -1 458.00 |
8B Suppliers and Related Accounts | 259 888.00 | 259 888.00 | | 259 888.00 |
8C Staff and Related Accounts | 246 428.00 | 246 428.00 | | 246 428.00 |
8D Social Security and Other Social Organizations | 247 047.00 | 247 047.00 | | 247 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 17 156.00 | | | 17 156.00 |
UX Other trade receivables | 372 909.00 | | | 372 909.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
UZ Social Security, other social security organizations | 2 291.00 | | | 2 291.00 |
VB VAT | 20 589.00 | | | 20 589.00 |
VC Group and associates | 537 474.00 | | | 537 474.00 |
VP Miscellaneous | 5 548.00 | | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 147.00 | 938 992.00 | 17 156.00 | 956 147.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 908.00 | 757 908.00 | | 757 908.00 |
