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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 | 7 450.00 | 6 166.00 | 1 284.00 | 7 450.00 |
BJ TOTAL (I) | 7 450.00 | 6 166.00 | 1 284.00 | 7 450.00 |
BV Advances and down payments on orders | 57 737.00 | | 57 737.00 | 57 737.00 |
BX Customers and related accounts | 1 581 748.00 | | 1 581 748.00 | 1 581 748.00 |
BZ Other receivables | 167 097.00 | | 167 097.00 | 167 097.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 1 810 281.00 | | 1 810 281.00 | 1 810 281.00 |
CO Grand total (0 to V) | 1 817 731.00 | 6 166.00 | 1 811 565.00 | 1 817 731.00 |
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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 | 271 695.00 | 271 695.00 | | 271 695.00 |
DH Retained earnings | -90 536.00 | | | -90 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | -90 536.00 | | -2 717.00 |
DL TOTAL (I) | 288 441.00 | 291 158.00 | | 288 441.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 243.00 | 74 924.00 | | 64 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 486 116.00 | | |
DX Trade payables and related accounts | 160 112.00 | 136 003.00 | | 160 112.00 |
DY Tax and social security liabilities | 872 547.00 | 1 011 179.00 | | 872 547.00 |
EA Other liabilities | 425 223.00 | 320 734.00 | | 425 223.00 |
EC TOTAL (IV) | 1 522 124.00 | 2 028 954.00 | | 1 522 124.00 |
EE Grand total (I to V) | 1 811 565.00 | 2 320 113.00 | | 1 811 565.00 |
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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 | 5 199 877.00 | | 5 199 877.00 | 5 199 877.00 |
FJ Net sales | 5 199 877.00 | | 5 199 877.00 | 5 199 877.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 558.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 5 269 049.00 | |
FW Other purchases and external expenses | | | 301 451.00 | |
FX Taxes, duties, and similar payments | | | 166 322.00 | |
FY Salaries and Wages | | | 3 741 498.00 | |
FZ Social Security Contributions | | | 1 056 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 5 268 166.00 | |
GG - OPERATING RESULT (I - II) | | | 883.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 977.00 | | | 977.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 977.00 | 2 700.00 | | 977.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | 2 630.00 | | 977.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 923.00 | 3 479 835.00 | | 5 270 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 273 640.00 | 3 570 371.00 | | 5 273 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717.00 | -90 536.00 | | -2 717.00 |
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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 | 5 252.00 | 914.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 252.00 | 914.00 | | 5 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
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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 | 160 112.00 | 160 112.00 | | 160 112.00 |
8D Social Security and Other Social Organizations | 872 547.00 | 872 547.00 | | 872 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 223.00 | 425 223.00 | | 425 223.00 |
VG Loans with a maturity of up to one year at origin | 64 243.00 | 64 243.00 | | 64 243.00 |
VS Prepaid expenses | 1 752 544.00 | 1 752 544.00 | | 1 752 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 544.00 | 1 752 544.00 | | 1 752 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 124.00 | 1 522 124.00 | | 1 522 124.00 |
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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 | 146.00 | | | 146.00 |
