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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 374.00 | 8 374.00 | | 8 374.00 |
AT Other tangible assets | 37 475.00 | 31 455.00 | 6 021.00 | 37 475.00 |
BJ TOTAL (I) | 45 850.00 | 39 829.00 | 6 021.00 | 45 850.00 |
BV Advances and down payments on orders | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 411 116.00 | | 411 116.00 | 411 116.00 |
BZ Other receivables | 270 036.00 | | 270 036.00 | 270 036.00 |
CF Cash and cash equivalents | 109 377.00 | | 109 377.00 | 109 377.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 800 073.00 | | 800 073.00 | 800 073.00 |
CO Grand total (0 to V) | 845 923.00 | 39 829.00 | 806 093.00 | 845 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 137 168.00 | 775.00 | | 137 168.00 |
DH Retained earnings | | 57 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 976.00 | 78 772.00 | | -8 976.00 |
DL TOTAL (I) | 136 992.00 | 145 968.00 | | 136 992.00 |
DX Trade payables and related accounts | 181 883.00 | 1 791.00 | | 181 883.00 |
DY Tax and social security liabilities | 481 646.00 | 49 710.00 | | 481 646.00 |
EA Other liabilities | 5 573.00 | 18 473.00 | | 5 573.00 |
EC TOTAL (IV) | 669 101.00 | 69 974.00 | | 669 101.00 |
EE Grand total (I to V) | 806 093.00 | 215 942.00 | | 806 093.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 495 530.00 | |
FW Other purchases and external expenses | | | 192 902.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 887 674.00 | |
FZ Social Security Contributions | | | 378 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 505 116.00 | |
GG - OPERATING RESULT (I - II) | | | -9 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HD Total exceptional income (VII) | 246.00 | | | 246.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | -133.00 | 30 633.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 165.00 | 218 372.00 | | 1 496 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 141.00 | 139 601.00 | | 1 505 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 976.00 | 78 772.00 | | -8 976.00 |
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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 | 39 575.00 | | 6 275.00 | 39 575.00 |
I4 DECREASES Grand Total | | | 45 850.00 | |
IO DECREASES Total including other intangible assets | | | 8 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 374.00 | | | 8 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 200.00 | | 6 275.00 | 31 200.00 |
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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 | 39 575.00 | 255.00 | | 39 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | | | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 200.00 | 255.00 | | 31 200.00 |
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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 | 181 883.00 | 181 883.00 | | 181 883.00 |
8C Staff and Related Accounts | 181 068.00 | 181 068.00 | | 181 068.00 |
8D Social Security and Other Social Organizations | 176 400.00 | 176 400.00 | | 176 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 573.00 | 5 573.00 | | 5 573.00 |
UX Other trade receivables | 411 116.00 | 411 116.00 | | 411 116.00 |
VB VAT | 18 410.00 | 18 410.00 | | 18 410.00 |
VC Group and associates | 199 170.00 | 199 170.00 | | 199 170.00 |
VM Income taxes | 14 406.00 | 14 406.00 | | 14 406.00 |
VP Miscellaneous | 38 050.00 | 38 050.00 | | 38 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 063.00 | 41 063.00 | | 41 063.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 624.00 | 681 624.00 | | 681 624.00 |
VW VAT | 83 115.00 | 83 115.00 | | 83 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 101.00 | 669 101.00 | | 669 101.00 |
