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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 474 507.00 | 349 233.00 | 2 125 274.00 | 2 474 507.00 |
BZ Other receivables | 186 436.00 | | 186 436.00 | 186 436.00 |
CH Prepaid expenses | 20 416.00 | | 20 416.00 | 20 416.00 |
CJ TOTAL (II) | 2 691 360.00 | 349 233.00 | 2 342 127.00 | 2 691 360.00 |
CO Grand total (0 to V) | 2 691 660.00 | 349 233.00 | 2 342 427.00 | 2 691 660.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 48 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 646.00 | 289 712.00 | | -205 646.00 |
DL TOTAL (I) | -172 646.00 | 371 236.00 | | -172 646.00 |
DQ Provisions for Expenses | 181 317.00 | 137 818.00 | | 181 317.00 |
DR TOTAL (IV) | 181 317.00 | 137 819.00 | | 181 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 554.00 | 195 821.00 | | 837 554.00 |
DW Advances and down payments received on current orders | 29 665.00 | | | 29 665.00 |
DX Trade payables and related accounts | 598 061.00 | 1 123 475.00 | | 598 061.00 |
DY Tax and social security liabilities | 791 302.00 | 348 427.00 | | 791 302.00 |
EA Other liabilities | 77 173.00 | 207 811.00 | | 77 173.00 |
EC TOTAL (IV) | 2 333 757.00 | 1 875 536.00 | | 2 333 757.00 |
EE Grand total (I to V) | 2 342 427.00 | 2 384 591.00 | | 2 342 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 382.00 | 15 000.00 | 20 382.00 | 5 382.00 |
FG Production sold - services | 598 359.00 | 3 028 735.00 | 3 627 094.00 | 598 359.00 |
FJ Net sales | 603 741.00 | 3 043 735.00 | 3 647 476.00 | 603 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 656 495.00 | |
FS Purchases of goods (including customs duties) | | | 8 232.00 | |
FW Other purchases and external expenses | | | 1 478 907.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 1 151 389.00 | |
FZ Social Security Contributions | | | 395 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 498.00 | |
GE Other Expenses | | | 140 559.00 | |
GF Total Operating Expenses (II) | | | 3 575 991.00 | |
GG - OPERATING RESULT (I - II) | | | 80 504.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 803.00 | | | 40 803.00 |
HD Total exceptional income (VII) | 40 803.00 | | | 40 803.00 |
HE Exceptional expenses on management operations | 6.00 | 69.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 69.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 796.00 | -69.00 | | 40 796.00 |
HJ Employee participation in company results | 75 748.00 | 63 819.00 | | 75 748.00 |
HK Income tax | 250 648.00 | 164 916.00 | | 250 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 299.00 | 3 137 226.00 | | 3 697 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 945.00 | 2 847 514.00 | | 3 902 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 646.00 | 289 712.00 | | -205 646.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 137 819.00 | 43 496.00 | | 137 819.00 |
6T Receivables | 30 684.00 | 318 549.00 | | 30 684.00 |
7B Total provisions for depreciation | 30 684.00 | 318 549.00 | | 30 684.00 |
7C Grand total | 168 503.00 | 362 047.00 | | 168 503.00 |
UE of which provisions and reversals: - Operating | | 362 047.00 | | |
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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 | 598 061.00 | 598 061.00 | | 598 061.00 |
8C Staff and Related Accounts | 493 429.00 | 493 429.00 | | 493 429.00 |
8D Social Security and Other Social Organizations | 231 599.00 | 231 599.00 | | 231 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 173.00 | 77 173.00 | | 77 173.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 474 507.00 | | | 2 474 507.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VB VAT | 61 021.00 | | | 61 021.00 |
VI Group and Associates | 837 554.00 | 837 554.00 | | 837 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 562.00 | 24 562.00 | | 24 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 800.00 | | | 124 800.00 |
VS Prepaid expenses | 20 416.00 | | | 20 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 660.00 | 2 332 427.00 | 349 233.00 | 2 681 660.00 |
VW VAT | 41 711.00 | 41 711.00 | | 41 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 092.00 | 2 304 092.00 | | 2 304 092.00 |
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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 | 12.00 | 10.00 | | 12.00 |
