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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 | 34 917.00 | 19 150.00 | 15 767.00 | 34 917.00 |
BH Other financial assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BJ TOTAL (I) | 86 817.00 | 19 150.00 | 67 667.00 | 86 817.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 229 975.00 | 53 516.00 | 1 176 459.00 | 1 229 975.00 |
BZ Other receivables | 785 472.00 | | 785 472.00 | 785 472.00 |
CF Cash and cash equivalents | 32 504.00 | | 32 504.00 | 32 504.00 |
CH Prepaid expenses | 18 350.00 | | 18 350.00 | 18 350.00 |
CJ TOTAL (II) | 2 069 301.00 | 53 516.00 | 2 015 785.00 | 2 069 301.00 |
CO Grand total (0 to V) | 2 156 118.00 | 72 666.00 | 2 083 452.00 | 2 156 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 121.00 | 121.00 | | 121.00 |
DH Retained earnings | -1 566 107.00 | -1 936 725.00 | | -1 566 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 121.00 | 370 618.00 | | 458 121.00 |
DL TOTAL (I) | -1 057 864.00 | -1 515 986.00 | | -1 057 864.00 |
DP Provisions for Risks | 100 500.00 | 150 000.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 150 000.00 | | 100 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 278.00 | 929 988.00 | | 1 334 278.00 |
DX Trade payables and related accounts | 336 036.00 | 337 817.00 | | 336 036.00 |
DY Tax and social security liabilities | 948 285.00 | 1 663 738.00 | | 948 285.00 |
EB Prepaid income (2) | 422 217.00 | 1 563 132.00 | | 422 217.00 |
EC TOTAL (IV) | 3 040 816.00 | 4 494 675.00 | | 3 040 816.00 |
EE Grand total (I to V) | 2 083 452.00 | 3 128 689.00 | | 2 083 452.00 |
EG Accrued income and payables due within one year | 3 040 816.00 | 4 494 675.00 | | 3 040 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 273 036.00 | | 3 273 036.00 | 3 273 036.00 |
FG Production sold - services | 473 233.00 | | 473 233.00 | 473 233.00 |
FJ Net sales | 3 746 269.00 | | 3 746 269.00 | 3 746 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 796 291.00 | |
FW Other purchases and external expenses | | | 1 282 368.00 | |
FX Taxes, duties, and similar payments | | | 24 303.00 | |
FY Salaries and Wages | | | 761 904.00 | |
FZ Social Security Contributions | | | 328 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 949 502.00 | |
GF Total Operating Expenses (II) | | | 3 355 411.00 | |
GG - OPERATING RESULT (I - II) | | | 440 880.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958.00 | 29 040.00 | | 958.00 |
HD Total exceptional income (VII) | 958.00 | 29 040.00 | | 958.00 |
HE Exceptional expenses on management operations | 73 568.00 | 72 953.00 | | 73 568.00 |
HH Total exceptional expenses (VIII) | 73 568.00 | 72 953.00 | | 73 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 610.00 | -43 912.00 | | -72 610.00 |
HK Income tax | -89 852.00 | -252 325.00 | | -89 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 249.00 | 3 847 746.00 | | 3 797 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 127.00 | 3 477 128.00 | | 3 339 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 121.00 | 370 618.00 | | 458 121.00 |
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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 | 169 976.00 | | | 169 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 900.00 | |
I4 DECREASES Grand Total | | | 86 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 556.00 | | | 4 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 979.00 | | | 112 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 441.00 | | | 52 441.00 |
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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 | 93 246.00 | 8 522.00 | 82 618.00 | 93 246.00 |
PE DEPRECIATION Total including other intangible assets | 4 556.00 | | 4 556.00 | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 690.00 | 8 522.00 | 78 062.00 | 88 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 500.00 | 50 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 500.00 | 50 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 50 000.00 | |
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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 | 336 036.00 | 336 036.00 | | 336 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 278.00 | 1 334 278.00 | | 1 334 278.00 |
8L Deferred income | 422 217.00 | 422 217.00 | | 422 217.00 |
UT Other financial assets | 51 900.00 | | 51 900.00 | 51 900.00 |
UX Other trade receivables | 1 229 975.00 | 1 229 975.00 | | 1 229 975.00 |
VP Miscellaneous | 785 472.00 | 785 472.00 | | 785 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 285.00 | 948 285.00 | | 948 285.00 |
VS Prepaid expenses | 18 350.00 | 18 350.00 | | 18 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 697.00 | 2 033 797.00 | 51 900.00 | 2 085 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 818.00 | 3 040 816.00 | | 3 040 818.00 |
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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 | 13.00 | | | 13.00 |
