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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 15 346.00 | | 15 346.00 | 15 346.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 43 240.00 | | 43 240.00 | 43 240.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 336 533.00 | 22 400.00 | 314 134.00 | 336 533.00 |
BZ Other receivables | 900 359.00 | | 900 359.00 | 900 359.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 1 238 703.00 | 22 400.00 | 1 216 303.00 | 1 238 703.00 |
CO Grand total (0 to V) | 1 281 943.00 | 22 400.00 | 1 259 543.00 | 1 281 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 100.00 | 275 100.00 | | 275 100.00 |
DD Legal reserve (1) | 4 603.00 | 2 976.00 | | 4 603.00 |
DH Retained earnings | | -29 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 320.00 | 32 538.00 | | -64 320.00 |
DL TOTAL (I) | 215 382.00 | 281 538.00 | | 215 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 315.00 | 8 351.00 | | 59 315.00 |
DX Trade payables and related accounts | 125 066.00 | 290 342.00 | | 125 066.00 |
DY Tax and social security liabilities | 529 437.00 | 808 041.00 | | 529 437.00 |
EA Other liabilities | 330 343.00 | 26 566.00 | | 330 343.00 |
EC TOTAL (IV) | 1 044 161.00 | 1 133 299.00 | | 1 044 161.00 |
EE Grand total (I to V) | 1 259 543.00 | 1 414 838.00 | | 1 259 543.00 |
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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 | | | 2 338 814.00 | |
FJ Net sales | | | 2 338 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 673.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 345 497.00 | |
FW Other purchases and external expenses | | | 358 405.00 | |
FX Taxes, duties, and similar payments | | | 28 686.00 | |
FY Salaries and Wages | | | 1 365 911.00 | |
FZ Social Security Contributions | | | 633 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 2 398 537.00 | |
GG - OPERATING RESULT (I - II) | | | -53 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 561.00 | 525.00 | | 6 561.00 |
HD Total exceptional income (VII) | 6 561.00 | 525.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 14 886.00 | 1 305.00 | | 14 886.00 |
HH Total exceptional expenses (VIII) | 14 886.00 | 1 305.00 | | 14 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 326.00 | -780.00 | | -8 326.00 |
HJ Employee participation in company results | | 5 777.00 | | |
HK Income tax | | 15 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 060.00 | 2 667 945.00 | | 2 352 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 381.00 | 2 635 407.00 | | 2 416 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 320.00 | 32 538.00 | | -64 320.00 |
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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 | 40 864.00 | | | 40 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 240.00 | |
I4 DECREASES Grand Total | | | 43 240.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 864.00 | | | 15 864.00 |
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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 | 59 315.00 | 59 315.00 | | 59 315.00 |
8B Suppliers and Related Accounts | 125 066.00 | 125 066.00 | | 125 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 343.00 | 330 343.00 | | 330 343.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 097.00 | 1 238 203.00 | 2 894.00 | 1 241 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 161.00 | 1 044 161.00 | | 1 044 161.00 |
