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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 975.00 | 8 975.00 | | 8 975.00 |
AT Other tangible assets | 16 840.00 | 12 398.00 | 4 442.00 | 16 840.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 25 815.00 | 21 373.00 | 4 442.00 | 25 815.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 85 767.00 | 3 000.00 | 82 767.00 | 85 767.00 |
BZ Other receivables | 8 214.00 | | 8 214.00 | 8 214.00 |
CF Cash and cash equivalents | 47 902.00 | | 47 902.00 | 47 902.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 144 466.00 | 3 000.00 | 141 466.00 | 144 466.00 |
CO Grand total (0 to V) | 170 281.00 | 24 373.00 | 145 908.00 | 170 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 37 000.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -45 769.00 | 44 669.00 | | -45 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 445.00 | 27 005.00 | | 39 445.00 |
DL TOTAL (I) | 15 876.00 | 112 373.00 | | 15 876.00 |
DQ Provisions for Expenses | | 568.00 | | |
DR TOTAL (IV) | | 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 598.00 | 154.00 | | 25 598.00 |
DX Trade payables and related accounts | 34 638.00 | 32 416.00 | | 34 638.00 |
DY Tax and social security liabilities | 69 796.00 | 84 598.00 | | 69 796.00 |
EA Other liabilities | | 1 011.00 | | |
EC TOTAL (IV) | 130 032.00 | 118 179.00 | | 130 032.00 |
EE Grand total (I to V) | 145 908.00 | 231 120.00 | | 145 908.00 |
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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 | 557 436.00 | | 557 436.00 | 557 436.00 |
FJ Net sales | 557 436.00 | | 557 436.00 | 557 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 558 007.00 | |
FW Other purchases and external expenses | | | 267 832.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 196 577.00 | |
FZ Social Security Contributions | | | 91 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 170.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 814.00 | | | 53 814.00 |
HD Total exceptional income (VII) | 53 814.00 | | | 53 814.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 717.00 | | | 53 717.00 |
HK Income tax | 6 109.00 | 1 873.00 | | 6 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 821.00 | 592 910.00 | | 611 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 375.00 | 565 905.00 | | 572 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 445.00 | 27 005.00 | | 39 445.00 |
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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 | 34 638.00 | 34 638.00 | | 34 638.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 40 746.00 | 40 746.00 | | 40 746.00 |
UX Other trade receivables | 85 767.00 | | | 85 767.00 |
VB VAT | 4 925.00 | | | 4 925.00 |
VI Group and Associates | 25 598.00 | 25 598.00 | | 25 598.00 |
VM Income taxes | 1 393.00 | | | 1 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 981.00 | 93 981.00 | | 93 981.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 032.00 | 130 032.00 | | 130 032.00 |
