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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 035.00 | 293.00 | 742.00 | 1 035.00 |
AT Other tangible assets | 38 957.00 | 37 923.00 | 1 034.00 | 38 957.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 40 292.00 | 38 216.00 | 2 076.00 | 40 292.00 |
BV Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 287 713.00 | | 287 713.00 | 287 713.00 |
BZ Other receivables | 244 503.00 | | 244 503.00 | 244 503.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 535 067.00 | | 535 067.00 | 535 067.00 |
CO Grand total (0 to V) | 575 358.00 | 38 216.00 | 537 142.00 | 575 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 707.00 | 251 707.00 | | 251 707.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -416 823.00 | -206 869.00 | | -416 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 002.00 | -209 954.00 | | 81 002.00 |
DL TOTAL (I) | -81 614.00 | -162 616.00 | | -81 614.00 |
DQ Provisions for Expenses | 227 998.00 | 240 965.00 | | 227 998.00 |
DR TOTAL (IV) | 227 998.00 | 240 965.00 | | 227 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 341.00 | 10 639.00 | | 7 341.00 |
DX Trade payables and related accounts | 207 695.00 | 356 325.00 | | 207 695.00 |
DY Tax and social security liabilities | 162 587.00 | 127 264.00 | | 162 587.00 |
EA Other liabilities | 13 136.00 | 150 925.00 | | 13 136.00 |
EC TOTAL (IV) | 390 758.00 | 645 154.00 | | 390 758.00 |
EE Grand total (I to V) | 537 142.00 | 723 503.00 | | 537 142.00 |
EG Accrued income and payables due within one year | 383 417.00 | 634 515.00 | | 383 417.00 |
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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 | 1 747 670.00 | | 1 747 670.00 | 1 747 670.00 |
FJ Net sales | 1 747 670.00 | | 1 747 670.00 | 1 747 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 14 760.00 | |
FR Total operating income (I) | | | 1 786 617.00 | |
FW Other purchases and external expenses | | | 838 120.00 | |
FX Taxes, duties, and similar payments | | | 29 774.00 | |
FY Salaries and Wages | | | 520 295.00 | |
FZ Social Security Contributions | | | 336 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 237.00 | |
GE Other Expenses | | | 6 838.00 | |
GF Total Operating Expenses (II) | | | 1 738 441.00 | |
GG - OPERATING RESULT (I - II) | | | 48 176.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 982.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 455 557.00 | | |
HD Total exceptional income (VII) | | 455 557.00 | | |
HE Exceptional expenses on management operations | | 15 040.00 | | |
HF Exceptional expenses on capital transactions | | 455 228.00 | | |
HH Total exceptional expenses (VIII) | | 470 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 711.00 | | |
HK Income tax | -29 972.00 | -25 962.00 | | -29 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 453.00 | 2 215 184.00 | | 1 790 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 451.00 | 2 425 138.00 | | 1 709 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 002.00 | -209 954.00 | | 81 002.00 |
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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 | 40 292.00 | | | 40 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 40 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 992.00 | | | 39 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 35 944.00 | 2 272.00 | | 35 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 944.00 | 2 272.00 | | 35 944.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 965.00 | 4 237.00 | 17 204.00 | 240 965.00 |
7C Grand total | 240 965.00 | 4 237.00 | 17 204.00 | 240 965.00 |
UE of which provisions and reversals: - Operating | | 4 237.00 | 17 204.00 | |
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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 | 7 341.00 | | 7 341.00 | 7 341.00 |
8B Suppliers and Related Accounts | 207 695.00 | 207 695.00 | | 207 695.00 |
8C Staff and Related Accounts | 58 001.00 | 58 001.00 | | 58 001.00 |
8D Social Security and Other Social Organizations | 93 125.00 | 93 125.00 | | 93 125.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 287 713.00 | 287 713.00 | | 287 713.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
VB VAT | 77 816.00 | 77 816.00 | | 77 816.00 |
VC Group and associates | 165 520.00 | 165 520.00 | | 165 520.00 |
VI Group and Associates | 13 136.00 | 13 136.00 | | 13 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 2 034.00 | 2 034.00 | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 550.00 | 534 250.00 | 300.00 | 534 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 758.00 | 383 417.00 | 7 341.00 | 390 758.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
