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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 | 45 340.00 | 27 533.00 | 17 807.00 | 45 340.00 |
BH Other financial assets | 21 793.00 | | 21 793.00 | 21 793.00 |
BJ TOTAL (I) | 67 133.00 | 27 533.00 | 39 600.00 | 67 133.00 |
BN Goods in progress | 1 716.00 | 1 716.00 | | 1 716.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 1 321 386.00 | 215 669.00 | 1 105 717.00 | 1 321 386.00 |
BZ Other receivables | 295 087.00 | | 295 087.00 | 295 087.00 |
CD Marketable securities | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 657 579.00 | 217 385.00 | 1 440 194.00 | 1 657 579.00 |
CO Grand total (0 to V) | 1 724 712.00 | 244 918.00 | 1 479 794.00 | 1 724 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | -352 664.00 | 125 975.00 | | -352 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 833.00 | -478 638.00 | | 9 833.00 |
DL TOTAL (I) | -341 841.00 | -351 673.00 | | -341 841.00 |
DP Provisions for Risks | 11 207.00 | 3 985.00 | | 11 207.00 |
DR TOTAL (IV) | 11 207.00 | 3 985.00 | | 11 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 633.00 | 629 988.00 | | 627 633.00 |
DW Advances and down payments received on current orders | 2 080.00 | 488.00 | | 2 080.00 |
DX Trade payables and related accounts | 488 475.00 | 113 261.00 | | 488 475.00 |
DY Tax and social security liabilities | 679 743.00 | 452 290.00 | | 679 743.00 |
EB Prepaid income (2) | 12 497.00 | 9 393.00 | | 12 497.00 |
EC TOTAL (IV) | 1 810 428.00 | 1 205 420.00 | | 1 810 428.00 |
EE Grand total (I to V) | 1 479 794.00 | 857 732.00 | | 1 479 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 617 970.00 | |
FQ Other income | | | 43 242.00 | |
FR Total operating income (I) | | | 3 661 212.00 | |
FT Inventory change (goods) | | | 204.00 | |
FW Other purchases and external expenses | | | 1 715 407.00 | |
FX Taxes, duties, and similar payments | | | 31 360.00 | |
FZ Social Security Contributions | | | 1 910 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 710.00 | |
GE Other Expenses | | | 29 261.00 | |
GF Total Operating Expenses (II) | | | 3 783 427.00 | |
GG - OPERATING RESULT (I - II) | | | -122 215.00 | |
GP Total financial income (V) | | | 86.00 | |
GU Total financial expenses (VI) | | | 16 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 825.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 613.00 | -825.00 | | -2 613.00 |
HK Income tax | -151 162.00 | -32 245.00 | | -151 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 298.00 | 1 342 394.00 | | 3 661 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 465.00 | 1 821 032.00 | | 3 651 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 833.00 | -478 638.00 | | 9 833.00 |
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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 | 18 095.00 | 9 438.00 | | 18 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 095.00 | 9 438.00 | | 18 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 985.00 | 7 222.00 | | 3 985.00 |
6N Inventories and work in progress | 1 920.00 | | 204.00 | 1 920.00 |
6T Receivables | 150 819.00 | 82 663.00 | 17 813.00 | 150 819.00 |
7B Total provisions for depreciation | 152 739.00 | 82 663.00 | 18 017.00 | 152 739.00 |
7C Grand total | 156 724.00 | 89 885.00 | 18 017.00 | 156 724.00 |
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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 | 627 633.00 | 627 633.00 | | 627 633.00 |
8B Suppliers and Related Accounts | 488 475.00 | 488 475.00 | | 488 475.00 |
UO (previously established provision for depreciation) | 215 669.00 | | | 215 669.00 |
VP Miscellaneous | 295 087.00 | | | 295 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 743.00 | 679 743.00 | | 679 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 804.00 | 1 400 804.00 | | 1 400 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 851.00 | 1 795 851.00 | | 1 795 851.00 |
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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 | 24.00 | 15.00 | | 24.00 |
