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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 | 50 166.00 | 34 431.00 | 15 735.00 | 50 166.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 58 203.00 | 34 431.00 | 23 772.00 | 58 203.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 1 536 840.00 | 190 782.00 | 1 346 057.00 | 1 536 840.00 |
BZ Other receivables | 480 083.00 | | 480 083.00 | 480 083.00 |
CF Cash and cash equivalents | 65 192.00 | | 65 192.00 | 65 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 087 550.00 | 190 782.00 | 1 896 767.00 | 2 087 550.00 |
CO Grand total (0 to V) | 2 145 753.00 | 225 213.00 | 1 920 539.00 | 2 145 753.00 |
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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 | 268 744.00 | 195 399.00 | | 268 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 320.00 | 73 345.00 | | -62 320.00 |
DL TOTAL (I) | 316 424.00 | 378 744.00 | | 316 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 080.00 | 760 003.00 | | 352 080.00 |
DX Trade payables and related accounts | 297 476.00 | 244 319.00 | | 297 476.00 |
DY Tax and social security liabilities | 840 528.00 | 687 954.00 | | 840 528.00 |
EA Other liabilities | 114 032.00 | 179 625.00 | | 114 032.00 |
EC TOTAL (IV) | 1 604 115.00 | 1 871 902.00 | | 1 604 115.00 |
EE Grand total (I to V) | 1 920 539.00 | 2 250 646.00 | | 1 920 539.00 |
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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 | 4 481 417.00 | | 4 481 417.00 | 4 481 417.00 |
FJ Net sales | 4 481 417.00 | | 4 481 417.00 | 4 481 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 790.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 636 473.00 | |
FW Other purchases and external expenses | | | 717 981.00 | |
FX Taxes, duties, and similar payments | | | 109 721.00 | |
FY Salaries and Wages | | | 2 884 829.00 | |
FZ Social Security Contributions | | | 774 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 189.00 | |
GE Other Expenses | | | 33 554.00 | |
GF Total Operating Expenses (II) | | | 4 692 835.00 | |
GG - OPERATING RESULT (I - II) | | | -56 362.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HB Exceptional income from capital transactions | | 4 705.00 | | |
HD Total exceptional income (VII) | 242.00 | 4 705.00 | | 242.00 |
HE Exceptional expenses on management operations | 817.00 | 689.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 689.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 4 016.00 | | -575.00 |
HK Income tax | 467.00 | -467.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 512.00 | 5 655 954.00 | | 4 637 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 832.00 | 5 582 609.00 | | 4 699 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 320.00 | 73 345.00 | | -62 320.00 |
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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 | 24 456.00 | 9 975.00 | | 24 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 456.00 | 9 975.00 | | 24 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 917.00 | 162 189.00 | 39 323.00 | 67 917.00 |
7B Total provisions for depreciation | 67 917.00 | 162 189.00 | 39 323.00 | 67 917.00 |
7C Grand total | 67 917.00 | 162 189.00 | 39 323.00 | 67 917.00 |
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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 | 352 080.00 | 352 080.00 | | 352 080.00 |
8B Suppliers and Related Accounts | 297 476.00 | 297 476.00 | | 297 476.00 |
8D Social Security and Other Social Organizations | 840 527.00 | 840 527.00 | | 840 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 032.00 | 114 032.00 | | 114 032.00 |
UT Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
VS Prepaid expenses | 2 016 923.00 | 2 016 923.00 | | 2 016 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 024 960.00 | 2 016 923.00 | 8 037.00 | 2 024 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 115.00 | 1 604 115.00 | | 1 604 115.00 |
