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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 | 2 386.00 | 1 122.00 | 1 264.00 | 2 386.00 |
BJ TOTAL (I) | 2 386.00 | 1 122.00 | 1 264.00 | 2 386.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 686.00 | | 507 686.00 | 507 686.00 |
BZ Other receivables | 40 624.00 | | 40 624.00 | 40 624.00 |
CF Cash and cash equivalents | 27 283.00 | | 27 283.00 | 27 283.00 |
CH Prepaid expenses | 11 625.00 | | 11 625.00 | 11 625.00 |
CJ TOTAL (II) | 587 218.00 | | 587 218.00 | 587 218.00 |
CO Grand total (0 to V) | 589 604.00 | 1 122.00 | 588 482.00 | 589 604.00 |
CR Shares due in more than one year | 8 835.00 | | | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -171 742.00 | -6 502.00 | | -171 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 476.00 | -165 240.00 | | 54 476.00 |
DL TOTAL (I) | -87 266.00 | -141 742.00 | | -87 266.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 59.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 690.00 | 112 153.00 | | 323 690.00 |
DX Trade payables and related accounts | 160 311.00 | 103 900.00 | | 160 311.00 |
DY Tax and social security liabilities | 178 998.00 | 87 626.00 | | 178 998.00 |
EA Other liabilities | 12 613.00 | 7 344.00 | | 12 613.00 |
EB Prepaid income (2) | | 871.00 | | |
EC TOTAL (IV) | 675 749.00 | 311 953.00 | | 675 749.00 |
EE Grand total (I to V) | 588 482.00 | 170 211.00 | | 588 482.00 |
EG Accrued income and payables due within one year | 675 749.00 | 311 953.00 | | 675 749.00 |
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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 | 978 759.00 | | 978 759.00 | 978 759.00 |
FJ Net sales | 978 759.00 | | 978 759.00 | 978 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 992 594.00 | |
FW Other purchases and external expenses | | | 369 484.00 | |
FX Taxes, duties, and similar payments | | | 14 337.00 | |
FY Salaries and Wages | | | 389 712.00 | |
FZ Social Security Contributions | | | 159 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 933 695.00 | |
GG - OPERATING RESULT (I - II) | | | 58 900.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 821.00 | 8 733.00 | | 13 821.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 594.00 | 205 999.00 | | 992 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 119.00 | 371 239.00 | | 938 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 476.00 | -165 240.00 | | 54 476.00 |
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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 | 1 612.00 | | 774.00 | 1 612.00 |
I4 DECREASES Grand Total | | | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612.00 | | 774.00 | 1 612.00 |
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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 | 391.00 | 731.00 | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 731.00 | | 391.00 |
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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 | 160 311.00 | 160 311.00 | | 160 311.00 |
8C Staff and Related Accounts | 22 211.00 | 22 211.00 | | 22 211.00 |
8D Social Security and Other Social Organizations | 58 236.00 | 58 236.00 | | 58 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 507 686.00 | | | 507 686.00 |
VB VAT | 26 206.00 | | | 26 206.00 |
VC Group and associates | 4 414.00 | | | 4 414.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 323 690.00 | 323 690.00 | | 323 690.00 |
VP Miscellaneous | 8 835.00 | | | 8 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | | | 1 169.00 |
VS Prepaid expenses | 11 625.00 | | | 11 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 935.00 | 551 100.00 | 8 835.00 | 559 935.00 |
VW VAT | 89 014.00 | 89 014.00 | | 89 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 749.00 | 675 749.00 | | 675 749.00 |
