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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 | 41 407.00 | 28 244.00 | 13 162.00 | 41 407.00 |
BJ TOTAL (I) | 41 407.00 | 28 244.00 | 13 162.00 | 41 407.00 |
BV Advances and down payments on orders | 6 936.00 | | 6 936.00 | 6 936.00 |
BX Customers and related accounts | 682 604.00 | 20 382.00 | 662 221.00 | 682 604.00 |
BZ Other receivables | 153 478.00 | | 153 478.00 | 153 478.00 |
CF Cash and cash equivalents | 374 012.00 | | 374 012.00 | 374 012.00 |
CH Prepaid expenses | 146 681.00 | | 146 681.00 | 146 681.00 |
CJ TOTAL (II) | 1 363 714.00 | 20 382.00 | 1 343 331.00 | 1 363 714.00 |
CO Grand total (0 to V) | 1 405 121.00 | 48 627.00 | 1 356 494.00 | 1 405 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 331 597.00 | 304 570.00 | | 331 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 508.00 | 27 026.00 | | -113 508.00 |
DL TOTAL (I) | 226 889.00 | 340 397.00 | | 226 889.00 |
DX Trade payables and related accounts | 535 259.00 | 617 173.00 | | 535 259.00 |
DY Tax and social security liabilities | 148 831.00 | 105 009.00 | | 148 831.00 |
EA Other liabilities | 23 002.00 | 440.00 | | 23 002.00 |
EB Prepaid income (2) | 422 511.00 | 227 197.00 | | 422 511.00 |
EC TOTAL (IV) | 1 129 604.00 | 949 820.00 | | 1 129 604.00 |
EE Grand total (I to V) | 1 356 494.00 | 1 290 218.00 | | 1 356 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 726 101.00 | 66 915.00 | 793 016.00 | 726 101.00 |
FG Production sold - services | 1 041 144.00 | 31 412.00 | 1 072 556.00 | 1 041 144.00 |
FJ Net sales | 1 767 245.00 | 98 327.00 | 1 865 572.00 | 1 767 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 107.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 893 966.00 | |
FS Purchases of goods (including customs duties) | | | 413 735.00 | |
FW Other purchases and external expenses | | | 1 092 411.00 | |
FX Taxes, duties, and similar payments | | | 19 487.00 | |
FY Salaries and Wages | | | 338 667.00 | |
FZ Social Security Contributions | | | 136 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 2 008 281.00 | |
GG - OPERATING RESULT (I - II) | | | -114 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 3 680.00 | | 805.00 |
HD Total exceptional income (VII) | 805.00 | 3 680.00 | | 805.00 |
HE Exceptional expenses on management operations | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | 3 120.00 | | 805.00 |
HK Income tax | | 13 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 772.00 | 2 270 344.00 | | 1 894 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 281.00 | 2 243 317.00 | | 2 008 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 508.00 | 27 026.00 | | -113 508.00 |
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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 | 31 135.00 | 6 249.00 | 9 139.00 | 31 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 135.00 | 6 249.00 | 9 139.00 | 31 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 835.00 | 548.00 | | 19 835.00 |
7B Total provisions for depreciation | 19 835.00 | 548.00 | | 19 835.00 |
7C Grand total | 19 835.00 | 548.00 | | 19 835.00 |
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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 | 535 259.00 | 535 259.00 | | 535 259.00 |
8D Social Security and Other Social Organizations | 148 832.00 | 148 832.00 | | 148 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 002.00 | 23 002.00 | | 23 002.00 |
8L Deferred income | 422 512.00 | 422 512.00 | | 422 512.00 |
VS Prepaid expenses | 982 765.00 | 982 765.00 | | 982 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 765.00 | 982 765.00 | | 982 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 605.00 | 1 129 605.00 | | 1 129 605.00 |
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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 | 8.00 | | | 8.00 |
