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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 | 32 116.00 | 32 116.00 | | 32 116.00 |
BJ TOTAL (I) | 32 116.00 | 32 116.00 | | 32 116.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 310 046.00 | | 310 046.00 | 310 046.00 |
BZ Other receivables | 669 387.00 | | 669 387.00 | 669 387.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 980 437.00 | | 980 437.00 | 980 437.00 |
CO Grand total (0 to V) | 1 012 553.00 | 32 116.00 | 980 437.00 | 1 012 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 571 494.00 | 576 632.00 | | 571 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553.00 | -5 138.00 | | -553.00 |
DL TOTAL (I) | 579 325.00 | 579 879.00 | | 579 325.00 |
DU Loans and Debts from Credit Institutions (3) | 54 662.00 | 1 170.00 | | 54 662.00 |
DX Trade payables and related accounts | 23 006.00 | 106 649.00 | | 23 006.00 |
DY Tax and social security liabilities | 137 711.00 | 310 403.00 | | 137 711.00 |
EA Other liabilities | 185 731.00 | 290 123.00 | | 185 731.00 |
EC TOTAL (IV) | 401 111.00 | 708 346.00 | | 401 111.00 |
EE Grand total (I to V) | 980 437.00 | 1 288 225.00 | | 980 437.00 |
EG Accrued income and payables due within one year | 401 111.00 | 708 346.00 | | 401 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 943.00 | | | 53 943.00 |
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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 | | | 642 198.00 | |
FJ Net sales | | | 642 198.00 | |
FQ Other income | | | 6 725.00 | |
FR Total operating income (I) | | | 648 923.00 | |
FW Other purchases and external expenses | | | 229 948.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 328 527.00 | |
FZ Social Security Contributions | | | 73 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 655 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 500.00 | -66.00 | | 11 500.00 |
HK Income tax | 3 667.00 | 2 879.00 | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 423.00 | 1 347 409.00 | | 660 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 976.00 | 1 352 547.00 | | 660 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553.00 | -5 138.00 | | -553.00 |
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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 | 61 233.00 | | | 61 233.00 |
I4 DECREASES Grand Total | | 29 116.00 | 32 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 116.00 | 32 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | | 61 233.00 |
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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 | 61 233.00 | | 29 116.00 | 61 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 233.00 | | 29 116.00 | 61 233.00 |
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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 | 23 007.00 | 23 007.00 | | 23 007.00 |
8C Staff and Related Accounts | 21 334.00 | 21 334.00 | | 21 334.00 |
8D Social Security and Other Social Organizations | 27 116.00 | 27 116.00 | | 27 116.00 |
8E Income Taxes | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 731.00 | 185 731.00 | | 185 731.00 |
UX Other trade receivables | 310 046.00 | 310 046.00 | | 310 046.00 |
VB VAT | 5 238.00 | 5 238.00 | | 5 238.00 |
VH Loans with a maturity of more than one year at origin | 54 662.00 | 54 662.00 | | 54 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 988.00 | 23 988.00 | | 23 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 771.00 | 664 771.00 | | 664 771.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 258.00 | 980 258.00 | | 980 258.00 |
VW VAT | 61 606.00 | 61 606.00 | | 61 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 111.00 | 401 111.00 | | 401 111.00 |
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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 | 3.00 | 8.00 | | 3.00 |
