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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 | 1 149.00 | 700.00 | 449.00 | 1 149.00 |
BJ TOTAL (I) | 1 149.00 | 700.00 | 449.00 | 1 149.00 |
BX Customers and related accounts | 560 701.00 | 35 310.00 | 525 391.00 | 560 701.00 |
BZ Other receivables | 119 788.00 | | 119 788.00 | 119 788.00 |
CF Cash and cash equivalents | 363 485.00 | | 363 485.00 | 363 485.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 044 242.00 | 35 310.00 | 1 008 932.00 | 1 044 242.00 |
CO Grand total (0 to V) | 1 045 391.00 | 36 010.00 | 1 009 381.00 | 1 045 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | | -44 412.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 513.00 | 58 998.00 | | -17 513.00 |
DL TOTAL (I) | -1 013.00 | 29 587.00 | | -1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 55 231.00 | | 217.00 |
DW Advances and down payments received on current orders | 17 230.00 | | | 17 230.00 |
DX Trade payables and related accounts | 430 936.00 | 49 296.00 | | 430 936.00 |
DY Tax and social security liabilities | 554 127.00 | 632 223.00 | | 554 127.00 |
EA Other liabilities | 7 884.00 | 25 920.00 | | 7 884.00 |
EB Prepaid income (2) | | 1 917.00 | | |
EC TOTAL (IV) | 1 010 394.00 | 764 588.00 | | 1 010 394.00 |
EE Grand total (I to V) | 1 009 381.00 | 794 174.00 | | 1 009 381.00 |
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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 | 3 007 073.00 | 4 000.00 | 3 011 073.00 | 3 007 073.00 |
FJ Net sales | 3 007 073.00 | 4 000.00 | 3 011 073.00 | 3 007 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 012 147.00 | |
FW Other purchases and external expenses | | | 617 181.00 | |
FX Taxes, duties, and similar payments | | | 45 969.00 | |
FY Salaries and Wages | | | 1 664 833.00 | |
FZ Social Security Contributions | | | 668 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 310.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 032 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 815.00 | 2 332 080.00 | | 3 014 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 328.00 | 2 273 082.00 | | 3 032 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 513.00 | 58 998.00 | | -17 513.00 |
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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 | 1 149.00 | | | 1 149.00 |
I4 DECREASES Grand Total | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 317.00 | 383.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 383.00 | | 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 066.00 | 35 310.00 | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 1 066.00 | 35 310.00 | 1 066.00 | 1 066.00 |
7C Grand total | 1 066.00 | 35 310.00 | 1 066.00 | 1 066.00 |
UE of which provisions and reversals: - Operating | | 35 310.00 | 1 066.00 | |
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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 | 430 936.00 | 430 936.00 | | 430 936.00 |
8C Staff and Related Accounts | 229 685.00 | 229 685.00 | | 229 685.00 |
8D Social Security and Other Social Organizations | 203 281.00 | 203 281.00 | | 203 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 518 329.00 | | | 518 329.00 |
VA Doubtful or disputed receivables | 42 372.00 | | | 42 372.00 |
VB VAT | 61 072.00 | | | 61 072.00 |
VC Group and associates | 7 950.00 | | | 7 950.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 50 394.00 | | | 50 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 757.00 | 680 757.00 | | 680 757.00 |
VW VAT | 114 549.00 | 114 549.00 | | 114 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 164.00 | 993 164.00 | | 993 164.00 |
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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 | 31.00 | | | 31.00 |
