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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 | 92 448.00 | 8 775.00 | 83 674.00 | 92 448.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 96 448.00 | 8 775.00 | 87 674.00 | 96 448.00 |
BV Advances and down payments on orders | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 387 464.00 | | 387 464.00 | 387 464.00 |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 444 587.00 | | 444 587.00 | 444 587.00 |
CO Grand total (0 to V) | 541 035.00 | 8 775.00 | 532 260.00 | 541 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 017.00 | | | -6 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 328.00 | -6 017.00 | | 18 328.00 |
DL TOTAL (I) | 22 311.00 | 3 983.00 | | 22 311.00 |
DQ Provisions for Expenses | 25 518.00 | | | 25 518.00 |
DR TOTAL (IV) | 25 518.00 | | | 25 518.00 |
DW Advances and down payments received on current orders | 4 473.00 | | | 4 473.00 |
DX Trade payables and related accounts | 61 354.00 | 7 220.00 | | 61 354.00 |
DY Tax and social security liabilities | 271 293.00 | | | 271 293.00 |
DZ Fixed asset liabilities and related accounts | 14 338.00 | | | 14 338.00 |
EA Other liabilities | 132 973.00 | | | 132 973.00 |
EC TOTAL (IV) | 484 431.00 | 7 220.00 | | 484 431.00 |
EE Grand total (I to V) | 532 260.00 | 11 203.00 | | 532 260.00 |
EG Accrued income and payables due within one year | 484 431.00 | 7 220.00 | | 484 431.00 |
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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 | 1 235 028.00 | | 1 235 028.00 | 1 235 028.00 |
FJ Net sales | 1 235 028.00 | | 1 235 028.00 | 1 235 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 150.00 | |
FQ Other income | | | 53 531.00 | |
FR Total operating income (I) | | | 1 293 709.00 | |
FW Other purchases and external expenses | | | 197 447.00 | |
FX Taxes, duties, and similar payments | | | 43 637.00 | |
FY Salaries and Wages | | | 734 907.00 | |
FZ Social Security Contributions | | | 296 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 518.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 307 405.00 | |
GG - OPERATING RESULT (I - II) | | | -13 695.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HK Income tax | -33 767.00 | | | -33 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 709.00 | | | 1 293 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 382.00 | 6 017.00 | | 1 275 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 328.00 | -6 017.00 | | 18 328.00 |
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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 | | | 96 448.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 96 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 8 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 775.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 25 518.00 | | |
7C Grand total | | 25 518.00 | | |
UE of which provisions and reversals: - Operating | | 25 518.00 | | |
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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 | 61 354.00 | 61 354.00 | | 61 354.00 |
8C Staff and Related Accounts | 76 274.00 | 76 274.00 | | 76 274.00 |
8D Social Security and Other Social Organizations | 125 022.00 | 125 022.00 | | 125 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 351.00 | 98 351.00 | | 98 351.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 387 464.00 | | | 387 464.00 |
UY Staff and related accounts | 187.00 | | | 187.00 |
VB VAT | 18 732.00 | | | 18 732.00 |
VC Group and associates | 33 767.00 | | | 33 767.00 |
VI Group and Associates | 39 095.00 | 39 095.00 | | 39 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 125.00 | 16 125.00 | | 16 125.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 662.00 | 440 662.00 | 4 000.00 | 444 662.00 |
VW VAT | 53 872.00 | 53 872.00 | | 53 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 431.00 | 484 431.00 | | 484 431.00 |
