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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 194.00 | 32 661.00 | 35 533.00 | 68 194.00 |
AT Other tangible assets | 26 765.00 | 23 010.00 | 3 755.00 | 26 765.00 |
BD Other fixed assets | 365 864.00 | | 365 864.00 | 365 864.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 461 616.00 | 55 671.00 | 405 945.00 | 461 616.00 |
BV Advances and down payments on orders | 2 295.00 | | 2 295.00 | 2 295.00 |
BX Customers and related accounts | 512 892.00 | 19 590.00 | 493 303.00 | 512 892.00 |
BZ Other receivables | 167 767.00 | | 167 767.00 | 167 767.00 |
CF Cash and cash equivalents | 11 678.00 | | 11 678.00 | 11 678.00 |
CH Prepaid expenses | 27 576.00 | | 27 576.00 | 27 576.00 |
CJ TOTAL (II) | 722 208.00 | 19 590.00 | 702 618.00 | 722 208.00 |
CO Grand total (0 to V) | 1 183 824.00 | 75 261.00 | 1 108 563.00 | 1 183 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 422 058.00 | | | 422 058.00 |
DH Retained earnings | 1 064.00 | | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 383.00 | | | -15 383.00 |
DL TOTAL (I) | 413 240.00 | | | 413 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 243 931.00 | | | 243 931.00 |
DY Tax and social security liabilities | 245 477.00 | | | 245 477.00 |
DZ Fixed asset liabilities and related accounts | 101 250.00 | | | 101 250.00 |
EA Other liabilities | 4 665.00 | | | 4 665.00 |
EC TOTAL (IV) | 695 323.00 | | | 695 323.00 |
EE Grand total (I to V) | 1 108 563.00 | | | 1 108 563.00 |
EG Accrued income and payables due within one year | 695 323.00 | | | 695 323.00 |
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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 | 1 489 195.00 | | 1 489 195.00 | 1 489 195.00 |
FJ Net sales | 1 489 195.00 | | 1 489 195.00 | 1 489 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 002.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 510 229.00 | |
FW Other purchases and external expenses | | | 476 618.00 | |
FX Taxes, duties, and similar payments | | | 40 312.00 | |
FY Salaries and Wages | | | 564 057.00 | |
FZ Social Security Contributions | | | 254 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 877.00 | |
GE Other Expenses | | | 51 093.00 | |
GF Total Operating Expenses (II) | | | 1 416 575.00 | |
GG - OPERATING RESULT (I - II) | | | 93 653.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 534.00 | | | 8 534.00 |
HE Exceptional expenses on management operations | 4 783.00 | | | 4 783.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 85 783.00 | | | 85 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 783.00 | | | -85 783.00 |
HK Income tax | 22 682.00 | | | 22 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 866.00 | | | 1 510 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 249.00 | | | 1 526 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 383.00 | | | -15 383.00 |
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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 | 461 616.00 | | 105 000.00 | 461 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 366 657.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 461 616.00 | |
IO DECREASES Total including other intangible assets | | | 68 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 194.00 | | | 68 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 765.00 | | | 26 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 657.00 | | 105 000.00 | 366 657.00 |
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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 | 37 382.00 | 18 289.00 | | 37 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 039.00 | 15 623.00 | | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 343.00 | 2 667.00 | | 20 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 181.00 | 11 877.00 | 11 468.00 | 19 181.00 |
7B Total provisions for depreciation | 19 181.00 | 11 877.00 | 11 468.00 | 19 181.00 |
7C Grand total | 19 181.00 | 11 877.00 | 11 468.00 | 19 181.00 |
UE of which provisions and reversals: - Operating | | 11 877.00 | 11 468.00 | |
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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 | 243 931.00 | 243 931.00 | | 243 931.00 |
8C Staff and Related Accounts | 109 336.00 | 109 336.00 | | 109 336.00 |
8D Social Security and Other Social Organizations | 86 352.00 | 86 352.00 | | 86 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 250.00 | 101 250.00 | | 101 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 489 878.00 | 489 878.00 | | 489 878.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 23 014.00 | 23 014.00 | | 23 014.00 |
VB VAT | 24 875.00 | 24 875.00 | | 24 875.00 |
VC Group and associates | 139 083.00 | 139 083.00 | | 139 083.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 553.00 | 5 553.00 | | 5 553.00 |
VS Prepaid expenses | 27 576.00 | 27 576.00 | | 27 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 323.00 | 710 530.00 | 793.00 | 711 323.00 |
VW VAT | 46 829.00 | 46 829.00 | | 46 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 323.00 | 695 323.00 | | 695 323.00 |
