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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 | 115 669.00 | 21 355.00 | 94 314.00 | 115 669.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 119 669.00 | 21 355.00 | 98 314.00 | 119 669.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 321 518.00 | | 321 518.00 | 321 518.00 |
BZ Other receivables | 120 428.00 | | 120 428.00 | 120 428.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 449 179.00 | | 449 179.00 | 449 179.00 |
CO Grand total (0 to V) | 568 849.00 | 21 355.00 | 547 493.00 | 568 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 616.00 | | | 616.00 |
DH Retained earnings | 11 696.00 | -6 017.00 | | 11 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 593.00 | 18 328.00 | | 23 593.00 |
DL TOTAL (I) | 45 904.00 | 22 311.00 | | 45 904.00 |
DQ Provisions for Expenses | 39 394.00 | 25 518.00 | | 39 394.00 |
DR TOTAL (IV) | 39 394.00 | 25 518.00 | | 39 394.00 |
DW Advances and down payments received on current orders | 3 369.00 | 4 473.00 | | 3 369.00 |
DX Trade payables and related accounts | 58 182.00 | 61 354.00 | | 58 182.00 |
DY Tax and social security liabilities | 299 407.00 | 271 293.00 | | 299 407.00 |
DZ Fixed asset liabilities and related accounts | 23 323.00 | 14 338.00 | | 23 323.00 |
EA Other liabilities | 77 914.00 | 132 973.00 | | 77 914.00 |
EC TOTAL (IV) | 462 195.00 | 484 431.00 | | 462 195.00 |
EE Grand total (I to V) | 547 493.00 | 532 260.00 | | 547 493.00 |
EG Accrued income and payables due within one year | 462 195.00 | 484 431.00 | | 462 195.00 |
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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 | 1 487 160.00 | | 1 487 160.00 | 1 487 160.00 |
FJ Net sales | 1 487 160.00 | | 1 487 160.00 | 1 487 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 745.00 | |
FQ Other income | | | 26 410.00 | |
FR Total operating income (I) | | | 1 518 315.00 | |
FW Other purchases and external expenses | | | 270 943.00 | |
FX Taxes, duties, and similar payments | | | 24 442.00 | |
FY Salaries and Wages | | | 853 866.00 | |
FZ Social Security Contributions | | | 362 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 876.00 | |
GE Other Expenses | | | -425.00 | |
GF Total Operating Expenses (II) | | | 1 537 325.00 | |
GG - OPERATING RESULT (I - II) | | | -19 011.00 | |
GR Interest and similar expenses | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 5 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 404.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 404.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -1 404.00 | | -1 000.00 |
HK Income tax | -48 971.00 | -33 767.00 | | -48 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 315.00 | 1 293 709.00 | | 1 518 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 722.00 | 1 275 382.00 | | 1 494 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 593.00 | 18 328.00 | | 23 593.00 |
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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 | 96 448.00 | | 23 221.00 | 96 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 119 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 448.00 | | 23 221.00 | 92 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 8 775.00 | 12 580.00 | | 8 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 775.00 | 12 580.00 | | 8 775.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 518.00 | 13 876.00 | | 25 518.00 |
7C Grand total | 25 518.00 | 13 876.00 | | 25 518.00 |
UE of which provisions and reversals: - Operating | | 13 876.00 | | |
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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 | 58 182.00 | 58 182.00 | | 58 182.00 |
8C Staff and Related Accounts | 97 299.00 | 97 299.00 | | 97 299.00 |
8D Social Security and Other Social Organizations | 153 048.00 | 153 048.00 | | 153 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 323.00 | 23 323.00 | | 23 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 601.00 | 80 601.00 | | 80 601.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 321 518.00 | | | 321 518.00 |
UY Staff and related accounts | 5 145.00 | | | 5 145.00 |
VB VAT | 13 624.00 | | | 13 624.00 |
VC Group and associates | 88 674.00 | | | 88 674.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VN Other taxes, similar payments | 12 985.00 | | | 12 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 6 031.00 | | | 6 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 976.00 | 447 976.00 | 4 000.00 | 451 976.00 |
VW VAT | 46 925.00 | 46 925.00 | | 46 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 195.00 | 462 195.00 | | 462 195.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 28.00 | | 32.00 |
