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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 | 84 747.00 | 40 533.00 | 44 214.00 | 84 747.00 |
BH Other financial assets | 13 956.00 | | 13 956.00 | 13 956.00 |
BJ TOTAL (I) | 98 703.00 | 40 533.00 | 58 170.00 | 98 703.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 472 965.00 | 2 920.00 | 470 045.00 | 472 965.00 |
BZ Other receivables | 39 138.00 | | 39 138.00 | 39 138.00 |
CD Marketable securities | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 189 645.00 | | 189 645.00 | 189 645.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 773 694.00 | 2 920.00 | 770 774.00 | 773 694.00 |
CO Grand total (0 to V) | 872 397.00 | 43 453.00 | 828 945.00 | 872 397.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 100.00 | 148 400.00 | | 198 100.00 |
DH Retained earnings | 92.00 | 79.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 854.00 | 49 713.00 | | -72 854.00 |
DL TOTAL (I) | 135 089.00 | 207 943.00 | | 135 089.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 1 729.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 170.00 | | 1 978.00 |
DX Trade payables and related accounts | 52 500.00 | 57 071.00 | | 52 500.00 |
DY Tax and social security liabilities | 288 820.00 | 243 786.00 | | 288 820.00 |
EA Other liabilities | 50 558.00 | 15 394.00 | | 50 558.00 |
EC TOTAL (IV) | 693 856.00 | 318 150.00 | | 693 856.00 |
EE Grand total (I to V) | 828 945.00 | 526 093.00 | | 828 945.00 |
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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 | 888 769.00 | 289 415.00 | 1 178 184.00 | 888 769.00 |
FJ Net sales | 888 769.00 | 289 415.00 | 1 178 184.00 | 888 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 182 427.00 | |
FW Other purchases and external expenses | | | 400 936.00 | |
FX Taxes, duties, and similar payments | | | 41 661.00 | |
FY Salaries and Wages | | | 587 808.00 | |
FZ Social Security Contributions | | | 220 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 262 102.00 | |
GG - OPERATING RESULT (I - II) | | | -79 675.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 457.00 | 18 241.00 | | 7 457.00 |
HD Total exceptional income (VII) | 7 457.00 | 18 241.00 | | 7 457.00 |
HE Exceptional expenses on management operations | 273.00 | 338.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 338.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184.00 | 17 903.00 | | 7 184.00 |
HK Income tax | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 884.00 | 1 532 966.00 | | 1 189 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 737.00 | 1 483 253.00 | | 1 262 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 854.00 | 49 713.00 | | -72 854.00 |
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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 | 33 319.00 | 10 788.00 | 3 575.00 | 33 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 319.00 | 10 788.00 | 3 575.00 | 33 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 920.00 | | | 2 920.00 |
7B Total provisions for depreciation | 2 920.00 | | | 2 920.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8B Suppliers and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 288 820.00 | 288 820.00 | | 288 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 558.00 | 50 558.00 | | 50 558.00 |
UT Other financial assets | 13 956.00 | | 13 956.00 | 13 956.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VS Prepaid expenses | 533 365.00 | 533 365.00 | | 533 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 321.00 | 533 365.00 | 13 956.00 | 547 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 856.00 | 693 856.00 | | 693 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
