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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 | 44 775.00 | 15 641.00 | 29 134.00 | 44 775.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 47 224.00 | 15 641.00 | 31 583.00 | 47 224.00 |
BV Advances and down payments on orders | 33 464.00 | | 33 464.00 | 33 464.00 |
BX Customers and related accounts | 1 424 046.00 | 4 044.00 | 1 420 002.00 | 1 424 046.00 |
BZ Other receivables | 713 396.00 | | 713 396.00 | 713 396.00 |
CF Cash and cash equivalents | 180 981.00 | | 180 981.00 | 180 981.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 2 353 888.00 | 4 044.00 | 2 349 844.00 | 2 353 888.00 |
CO Grand total (0 to V) | 2 401 112.00 | 19 685.00 | 2 381 427.00 | 2 401 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 994 024.00 | 909 984.00 | | 994 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 597.00 | 84 041.00 | | -38 597.00 |
DL TOTAL (I) | 1 065 427.00 | 1 104 024.00 | | 1 065 427.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 417.00 | 260 069.00 | | 8 417.00 |
DX Trade payables and related accounts | 110 449.00 | 151 679.00 | | 110 449.00 |
DY Tax and social security liabilities | 970 208.00 | 1 247 491.00 | | 970 208.00 |
EA Other liabilities | 226 926.00 | 698 536.00 | | 226 926.00 |
EC TOTAL (IV) | 1 315 999.00 | 2 438 559.00 | | 1 315 999.00 |
EE Grand total (I to V) | 2 381 427.00 | 3 552 583.00 | | 2 381 427.00 |
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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 | 3 956 859.00 | | 3 956 859.00 | 3 956 859.00 |
FJ Net sales | 3 956 859.00 | | 3 956 859.00 | 3 956 859.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 3 987 708.00 | |
FW Other purchases and external expenses | | | 278 528.00 | |
FX Taxes, duties, and similar payments | | | 99 500.00 | |
FY Salaries and Wages | | | 2 880 690.00 | |
FZ Social Security Contributions | | | 749 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 4 023 592.00 | |
GG - OPERATING RESULT (I - II) | | | -35 883.00 | |
GL Other interest and similar income | | | 1 621.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HB Exceptional income from capital transactions | | 4 178.00 | | |
HD Total exceptional income (VII) | 857.00 | 4 178.00 | | 857.00 |
HE Exceptional expenses on management operations | 770.00 | 67.00 | | 770.00 |
HF Exceptional expenses on capital transactions | | 2 339.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 2 406.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 1 773.00 | | 87.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 187.00 | 8 191 459.00 | | 3 990 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 028 783.00 | 8 107 418.00 | | 4 028 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 597.00 | 84 041.00 | | -38 597.00 |
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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 | 7 570.00 | 8 072.00 | | 7 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 570.00 | 8 072.00 | | 7 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 452.00 | 3 852.00 | 1 260.00 | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 3 852.00 | 1 260.00 | 1 452.00 |
7C Grand total | 11 452.00 | 3 852.00 | 11 260.00 | 11 452.00 |
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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 | 8 417.00 | 8 417.00 | | 8 417.00 |
8B Suppliers and Related Accounts | 110 449.00 | 110 449.00 | | 110 449.00 |
8D Social Security and Other Social Organizations | 970 208.00 | 970 208.00 | | 970 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 926.00 | 226 926.00 | | 226 926.00 |
UT Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
VS Prepaid expenses | 2 139 442.00 | 2 139 442.00 | | 2 139 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 891.00 | 2 139 442.00 | 2 449.00 | 2 141 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 999.00 | 1 315 999.00 | | 1 315 999.00 |
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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 | 115.00 | | | 115.00 |
