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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 491 345.00 | | 491 345.00 | 491 345.00 |
BZ Other receivables | 2 811 830.00 | | 2 811 830.00 | 2 811 830.00 |
CH Prepaid expenses | 87 510.00 | | 87 510.00 | 87 510.00 |
CJ TOTAL (II) | 3 390 776.00 | | 3 390 776.00 | 3 390 776.00 |
CO Grand total (0 to V) | 3 390 976.00 | | 3 390 976.00 | 3 390 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 923.00 | 18 651.00 | | 414 923.00 |
DL TOTAL (I) | 564 923.00 | 168 651.00 | | 564 923.00 |
DQ Provisions for Expenses | 93 431.00 | 23 300.00 | | 93 431.00 |
DR TOTAL (IV) | 93 431.00 | 23 300.00 | | 93 431.00 |
DU Loans and Debts from Credit Institutions (3) | 538 898.00 | 437 629.00 | | 538 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 146.00 | | 1 164.00 |
DX Trade payables and related accounts | 1 190 880.00 | 1 126 089.00 | | 1 190 880.00 |
DY Tax and social security liabilities | 429 360.00 | 442 436.00 | | 429 360.00 |
EA Other liabilities | 572 320.00 | 600 175.00 | | 572 320.00 |
EC TOTAL (IV) | 2 732 622.00 | 2 607 475.00 | | 2 732 622.00 |
EE Grand total (I to V) | 3 390 976.00 | 2 799 426.00 | | 3 390 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59.00 | | 59.00 | 59.00 |
FG Production sold - services | 1 400 696.00 | | 1 400 696.00 | 1 400 696.00 |
FJ Net sales | 1 400 754.00 | | 1 400 754.00 | 1 400 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 1 409 523.00 | |
FW Other purchases and external expenses | | | 132 873.00 | |
FX Taxes, duties, and similar payments | | | 50 323.00 | |
FY Salaries and Wages | | | 876 808.00 | |
FZ Social Security Contributions | | | 356 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 635.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 477 278.00 | |
GG - OPERATING RESULT (I - II) | | | -67 755.00 | |
GI Supported loss or transferred profit (IV) | | | -497 319.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 115.00 | | | 5 115.00 |
HG Exceptional depreciation and provisions | 9 496.00 | | | 9 496.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 611.00 | | | -14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 523.00 | 1 493 967.00 | | 1 409 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 601.00 | 1 475 316.00 | | 994 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 923.00 | 18 651.00 | | 414 923.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 300.00 | 70 131.00 | | 23 300.00 |
7C Grand total | 23 300.00 | 70 131.00 | | 23 300.00 |
UE of which provisions and reversals: - Operating | | 60 635.00 | | |
UJ - Exceptional | | 9 496.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 1 190 880.00 | 1 190 880.00 | | 1 190 880.00 |
8C Staff and Related Accounts | 201 871.00 | 201 871.00 | | 201 871.00 |
8D Social Security and Other Social Organizations | 178 488.00 | 178 488.00 | | 178 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 320.00 | 572 320.00 | | 572 320.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 491 345.00 | | | 491 345.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VC Group and associates | 1 028 172.00 | | | 1 028 172.00 |
VG Loans with a maturity of up to one year at origin | 538 898.00 | 538 898.00 | | 538 898.00 |
VN Other taxes, similar payments | 166 179.00 | | | 166 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 117.00 | 21 117.00 | | 21 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617 130.00 | | | 1 617 130.00 |
VS Prepaid expenses | 87 510.00 | | | 87 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 885.00 | 3 390 685.00 | 200.00 | 3 390 885.00 |
VW VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 622.00 | 2 732 622.00 | | 2 732 622.00 |
