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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 | 10 850.00 | 7 192.00 | 3 658.00 | 10 850.00 |
BH Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
BJ TOTAL (I) | 25 791.00 | 7 192.00 | 18 599.00 | 25 791.00 |
BV Advances and down payments on orders | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 10 434.00 | | 10 434.00 | 10 434.00 |
BZ Other receivables | 249 626.00 | | 249 626.00 | 249 626.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 519 573.00 | | 519 573.00 | 519 573.00 |
CH Prepaid expenses | 29 834.00 | | 29 834.00 | 29 834.00 |
CJ TOTAL (II) | 818 230.00 | | 818 230.00 | 818 230.00 |
CO Grand total (0 to V) | 844 021.00 | 7 192.00 | 836 829.00 | 844 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 217 109.00 | 217 109.00 | | 217 109.00 |
DG Other reserves | 799.00 | | | 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 277.00 | 54 789.00 | | -44 277.00 |
DL TOTAL (I) | 217 621.00 | 315 899.00 | | 217 621.00 |
DU Loans and Debts from Credit Institutions (3) | 140 620.00 | 1 188.00 | | 140 620.00 |
DW Advances and down payments received on current orders | 35 168.00 | | | 35 168.00 |
DX Trade payables and related accounts | 94 964.00 | 215 267.00 | | 94 964.00 |
DY Tax and social security liabilities | 163 998.00 | 144 164.00 | | 163 998.00 |
EA Other liabilities | | 366.00 | | |
EB Prepaid income (2) | 184 457.00 | 186 186.00 | | 184 457.00 |
EC TOTAL (IV) | 619 208.00 | 547 171.00 | | 619 208.00 |
EE Grand total (I to V) | 836 829.00 | 863 070.00 | | 836 829.00 |
EG Accrued income and payables due within one year | 619 208.00 | 547 171.00 | | 619 208.00 |
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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 | 1 682 868.00 | | 1 682 868.00 | 1 682 868.00 |
FJ Net sales | 1 682 868.00 | | 1 682 868.00 | 1 682 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 240.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 1 702 974.00 | |
FW Other purchases and external expenses | | | 1 087 243.00 | |
FX Taxes, duties, and similar payments | | | 52 233.00 | |
FY Salaries and Wages | | | 419 964.00 | |
FZ Social Security Contributions | | | 187 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 749 068.00 | |
GG - OPERATING RESULT (I - II) | | | -46 094.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 240.00 | 6 274.00 | | 17 240.00 |
HA Exceptional income from management transactions | 1 933.00 | 79.00 | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | 79.00 | | 1 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 79.00 | | 1 933.00 |
HK Income tax | | 13 084.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 704 907.00 | 1 856 531.00 | | 1 704 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 185.00 | 1 801 742.00 | | 1 749 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 277.00 | 54 789.00 | | -44 277.00 |
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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 | 24 185.00 | | 1 605.00 | 24 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 941.00 | |
I4 DECREASES Grand Total | | | 25 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 245.00 | | 1 605.00 | 9 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 941.00 | | | 14 941.00 |
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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 | 94 964.00 | 94 964.00 | | 94 964.00 |
8C Staff and Related Accounts | 51 846.00 | 51 846.00 | | 51 846.00 |
8D Social Security and Other Social Organizations | 71 291.00 | 71 291.00 | | 71 291.00 |
8L Deferred income | 184 457.00 | 184 457.00 | | 184 457.00 |
UT Other financial assets | 14 941.00 | | 14 941.00 | 14 941.00 |
UX Other trade receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
UZ Social Security, other social security organizations | 1 476.00 | 1 476.00 | | 1 476.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 104.00 | 221 104.00 | | 221 104.00 |
VS Prepaid expenses | 29 834.00 | 29 834.00 | | 29 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 835.00 | 289 894.00 | 14 941.00 | 304 835.00 |
VW VAT | 35 115.00 | 35 115.00 | | 35 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 039.00 | 584 039.00 | | 584 039.00 |
