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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 | 900.00 | 48.00 | 853.00 | 900.00 |
AT Other tangible assets | 8 651.00 | 428.00 | 8 222.00 | 8 651.00 |
BF Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
BJ TOTAL (I) | 10 924.00 | 476.00 | 10 448.00 | 10 924.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 172 429.00 | | 172 429.00 | 172 429.00 |
BZ Other receivables | 56 720.00 | | 56 720.00 | 56 720.00 |
CF Cash and cash equivalents | 93 373.00 | | 93 373.00 | 93 373.00 |
CH Prepaid expenses | 20 010.00 | | 20 010.00 | 20 010.00 |
CJ TOTAL (II) | 350 430.00 | | 350 430.00 | 350 430.00 |
CO Grand total (0 to V) | 361 354.00 | 476.00 | 360 878.00 | 361 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 407.00 | | | -1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 248.00 | -1 407.00 | | -22 248.00 |
DL TOTAL (I) | -13 655.00 | 8 593.00 | | -13 655.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 559.00 | | |
DW Advances and down payments received on current orders | 1 699.00 | | | 1 699.00 |
DX Trade payables and related accounts | 109 584.00 | 186.00 | | 109 584.00 |
DY Tax and social security liabilities | 247 068.00 | | | 247 068.00 |
EA Other liabilities | 14 213.00 | | | 14 213.00 |
EB Prepaid income (2) | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 374 533.00 | 1 745.00 | | 374 533.00 |
EE Grand total (I to V) | 360 878.00 | 10 338.00 | | 360 878.00 |
EG Accrued income and payables due within one year | 366 984.00 | 1 745.00 | | 366 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 683 859.00 | | 683 859.00 | 683 859.00 |
FJ Net sales | 683 859.00 | | 683 859.00 | 683 859.00 |
FN Capitalized production | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -6 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 333.00 | |
FU Purchases of raw materials and other supplies | | | 57 624.00 | |
FV Inventory change (raw materials and supplies) | | | -6 882.00 | |
FW Other purchases and external expenses | | | 93 229.00 | |
FX Taxes, duties, and similar payments | | | 16 753.00 | |
FY Salaries and Wages | | | 402 958.00 | |
FZ Social Security Contributions | | | 136 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 700 372.00 | |
GG - OPERATING RESULT (I - II) | | | -22 039.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6 018.00 | | | -6 018.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 450.00 | | | 678 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 698.00 | 1 407.00 | | 700 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 248.00 | -1 407.00 | | -22 248.00 |
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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 | | | 10 924.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 373.00 | |
I4 DECREASES Grand Total | | | 10 924.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 651.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 373.00 | |
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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 | | 476.00 | | |
PE DEPRECIATION Total including other intangible assets | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428.00 | | |
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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 | 109 584.00 | 109 584.00 | | 109 584.00 |
8C Staff and Related Accounts | 104 830.00 | 104 830.00 | | 104 830.00 |
8D Social Security and Other Social Organizations | 124 293.00 | 124 293.00 | | 124 293.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213.00 | 8 363.00 | 5 850.00 | 14 213.00 |
8L Deferred income | 1 734.00 | 1 734.00 | | 1 734.00 |
UP Loans | 1 373.00 | | 1 373.00 | 1 373.00 |
UX Other trade receivables | 172 429.00 | 172 429.00 | | 172 429.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VC Group and associates | 34 211.00 | 34 211.00 | | 34 211.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 976.00 | 12 976.00 | | 12 976.00 |
VS Prepaid expenses | 20 010.00 | 20 010.00 | | 20 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 532.00 | 249 159.00 | 1 373.00 | 250 532.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 834.00 | 366 984.00 | 5 850.00 | 372 834.00 |
