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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 | 58 102.00 | 34 418.00 | 23 685.00 | 58 102.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 70 052.00 | 34 418.00 | 35 635.00 | 70 052.00 |
BX Customers and related accounts | 287 870.00 | | 287 870.00 | 287 870.00 |
BZ Other receivables | 72 161.00 | | 72 161.00 | 72 161.00 |
CF Cash and cash equivalents | 145 131.00 | | 145 131.00 | 145 131.00 |
CH Prepaid expenses | 21 494.00 | | 21 494.00 | 21 494.00 |
CJ TOTAL (II) | 526 656.00 | | 526 656.00 | 526 656.00 |
CO Grand total (0 to V) | 596 708.00 | 34 418.00 | 562 290.00 | 596 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 343 408.00 | 310 743.00 | | 343 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 312.00 | 32 664.00 | | -85 312.00 |
DL TOTAL (I) | 259 196.00 | 344 508.00 | | 259 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | 1 173.00 | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 828.00 | | |
DW Advances and down payments received on current orders | 647.00 | 647.00 | | 647.00 |
DX Trade payables and related accounts | 161 725.00 | 114 412.00 | | 161 725.00 |
DY Tax and social security liabilities | 121 568.00 | 194 819.00 | | 121 568.00 |
EA Other liabilities | 17 982.00 | 5 476.00 | | 17 982.00 |
EC TOTAL (IV) | 303 095.00 | 317 355.00 | | 303 095.00 |
EE Grand total (I to V) | 562 290.00 | 661 863.00 | | 562 290.00 |
EG Accrued income and payables due within one year | 302 448.00 | 316 708.00 | | 302 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
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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 | 881 487.00 | 162 679.00 | 1 044 166.00 | 881 487.00 |
FJ Net sales | 881 487.00 | 162 679.00 | 1 044 166.00 | 881 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 989.00 | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 1 051 196.00 | |
FW Other purchases and external expenses | | | 546 261.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 396 539.00 | |
FZ Social Security Contributions | | | 155 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 183.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 1 121 785.00 | |
GG - OPERATING RESULT (I - II) | | | -70 589.00 | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 989.00 | 6 443.00 | | 5 989.00 |
A2 TOTAL ASSETS | 22 382.00 | 3 041.00 | | 22 382.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 1 930.00 | 881.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HH Total exceptional expenses (VIII) | 16 041.00 | 881.00 | | 16 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 375.00 | -881.00 | | -14 375.00 |
HK Income tax | | 14 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 253.00 | 1 072 031.00 | | 1 053 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 565.00 | 1 039 366.00 | | 1 138 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 312.00 | 32 664.00 | | -85 312.00 |
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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 | 70 028.00 | | 10 191.00 | 70 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 267.00 | 11 949.00 | |
I4 DECREASES Grand Total | | 10 167.00 | 70 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 58 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 817.00 | | 10 184.00 | 52 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | 6.00 | 17 210.00 |
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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 | 27 311.00 | 9 183.00 | 2 077.00 | 27 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 311.00 | 9 183.00 | 2 077.00 | 27 311.00 |
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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 | 161 724.00 | 161 724.00 | | 161 724.00 |
8C Staff and Related Accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
8D Social Security and Other Social Organizations | 74 490.00 | 74 490.00 | | 74 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 982.00 | 17 982.00 | | 17 982.00 |
UT Other financial assets | 11 949.00 | | | 11 949.00 |
UX Other trade receivables | 287 869.00 | | | 287 869.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 10 754.00 | | | 10 754.00 |
VB VAT | 29 317.00 | | | 29 317.00 |
VC Group and associates | 685.00 | | | 685.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VM Income taxes | 23 495.00 | | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 607.00 | | | 6 607.00 |
VS Prepaid expenses | 21 493.00 | | | 21 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 474.00 | 381 524.00 | 11 949.00 | 393 474.00 |
VW VAT | 19 351.00 | 19 351.00 | | 19 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 447.00 | 302 447.00 | | 302 447.00 |
