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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 | 19 511.00 | 11 157.00 | 8 354.00 | 19 511.00 |
BH Other financial assets | 39 716.00 | | 39 716.00 | 39 716.00 |
BJ TOTAL (I) | 59 227.00 | 11 157.00 | 48 069.00 | 59 227.00 |
BX Customers and related accounts | 202 620.00 | 35 259.00 | 167 361.00 | 202 620.00 |
BZ Other receivables | 31 447.00 | | 31 447.00 | 31 447.00 |
CF Cash and cash equivalents | 28 717.00 | | 28 717.00 | 28 717.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 268 490.00 | 35 259.00 | 233 231.00 | 268 490.00 |
CO Grand total (0 to V) | 327 717.00 | 46 416.00 | 281 301.00 | 327 717.00 |
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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 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -303 751.00 | -374 550.00 | | -303 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 219.00 | 70 800.00 | | 98 219.00 |
DL TOTAL (I) | -175 502.00 | -273 722.00 | | -175 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 072.00 | | |
DW Advances and down payments received on current orders | | 11 438.00 | | |
DX Trade payables and related accounts | 184 934.00 | 288 921.00 | | 184 934.00 |
DY Tax and social security liabilities | 271 869.00 | 153 989.00 | | 271 869.00 |
EA Other liabilities | | 2 110.00 | | |
EC TOTAL (IV) | 456 803.00 | 556 530.00 | | 456 803.00 |
EE Grand total (I to V) | 281 301.00 | 282 808.00 | | 281 301.00 |
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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 | 1 255 621.00 | | 1 255 621.00 | 1 255 621.00 |
FJ Net sales | 1 255 621.00 | | 1 255 621.00 | 1 255 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 071.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 345 698.00 | |
FS Purchases of goods (including customs duties) | | | 15 357.00 | |
FT Inventory change (goods) | | | 72 176.00 | |
FW Other purchases and external expenses | | | 306 440.00 | |
FX Taxes, duties, and similar payments | | | 12 199.00 | |
FY Salaries and Wages | | | 562 731.00 | |
FZ Social Security Contributions | | | 241 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 247 381.00 | |
GG - OPERATING RESULT (I - II) | | | 98 317.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 1 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 698.00 | 986 759.00 | | 1 345 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 479.00 | 915 960.00 | | 1 247 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 219.00 | 70 800.00 | | 98 219.00 |
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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 | 59 936.00 | | 24 322.00 | 59 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 716.00 | |
I4 DECREASES Grand Total | | 25 031.00 | 59 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 031.00 | 19 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 626.00 | | 2 917.00 | 41 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | 21 405.00 | 18 310.00 |
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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 | 34 610.00 | 1 579.00 | 25 031.00 | 34 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 610.00 | 1 579.00 | 25 031.00 | 34 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 176.00 | | 72 176.00 | 72 176.00 |
6T Receivables | | 35 259.00 | | |
7B Total provisions for depreciation | 72 176.00 | 35 259.00 | 72 176.00 | 72 176.00 |
7C Grand total | 72 176.00 | 35 259.00 | 72 176.00 | 72 176.00 |
UE of which provisions and reversals: - Operating | | 35 259.00 | 72 176.00 | |
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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 | 184 934.00 | 184 934.00 | | 184 934.00 |
8C Staff and Related Accounts | 129 566.00 | 129 566.00 | | 129 566.00 |
8D Social Security and Other Social Organizations | 134 928.00 | 134 928.00 | | 134 928.00 |
UT Other financial assets | 39 716.00 | | | 39 716.00 |
UX Other trade receivables | 160 451.00 | | | 160 451.00 |
UY Staff and related accounts | 13 916.00 | | | 13 916.00 |
UZ Social Security, other social security organizations | 5 622.00 | | | 5 622.00 |
VA Doubtful or disputed receivables | 42 169.00 | | | 42 169.00 |
VB VAT | 5 671.00 | | | 5 671.00 |
VM Income taxes | 2 890.00 | | | 2 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 375.00 | 7 375.00 | | 7 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 348.00 | | | 3 348.00 |
VS Prepaid expenses | 5 705.00 | | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 488.00 | 239 772.00 | 39 716.00 | 279 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 803.00 | 456 803.00 | | 456 803.00 |
