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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 | 2 345.00 | 2 279.00 | 65.00 | 2 345.00 |
BJ TOTAL (I) | 2 345.00 | 2 279.00 | 65.00 | 2 345.00 |
BV Advances and down payments on orders | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 1 304 027.00 | | 1 304 027.00 | 1 304 027.00 |
BZ Other receivables | 240 114.00 | | 240 114.00 | 240 114.00 |
CF Cash and cash equivalents | 138 239.00 | | 138 239.00 | 138 239.00 |
CH Prepaid expenses | 587 021.00 | | 587 021.00 | 587 021.00 |
CJ TOTAL (II) | 2 282 727.00 | | 2 282 727.00 | 2 282 727.00 |
CO Grand total (0 to V) | 2 285 072.00 | 2 279.00 | 2 282 792.00 | 2 285 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 148 861.00 | 9 863.00 | | 148 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 638.00 | 138 998.00 | | -21 638.00 |
DL TOTAL (I) | 193 223.00 | 214 861.00 | | 193 223.00 |
DQ Provisions for Expenses | 39 281.00 | 35 243.00 | | 39 281.00 |
DR TOTAL (IV) | 39 281.00 | 35 243.00 | | 39 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 901 626.00 | 413 703.00 | | 901 626.00 |
DY Tax and social security liabilities | 232 125.00 | 172 624.00 | | 232 125.00 |
EA Other liabilities | 16 536.00 | 45 348.00 | | 16 536.00 |
EC TOTAL (IV) | 2 050 288.00 | 631 676.00 | | 2 050 288.00 |
EE Grand total (I to V) | 2 282 792.00 | 881 781.00 | | 2 282 792.00 |
EI Including equity loans | 900 000.00 | | | 900 000.00 |
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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 | 3 767 107.00 | | 3 767 107.00 | 3 767 107.00 |
FJ Net sales | 3 767 107.00 | | 3 767 107.00 | 3 767 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 767 157.00 | |
FW Other purchases and external expenses | | | 2 618 862.00 | |
FX Taxes, duties, and similar payments | | | 36 821.00 | |
FY Salaries and Wages | | | 785 467.00 | |
FZ Social Security Contributions | | | 343 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 038.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 788 863.00 | |
GG - OPERATING RESULT (I - II) | | | -21 706.00 | |
GR Interest and similar expenses | | | 38.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 105.00 | 153.00 | | 105.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 1 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -951.00 | | 105.00 |
HK Income tax | | 63 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 262.00 | 5 736 831.00 | | 3 767 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 900.00 | 5 597 833.00 | | 3 788 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 638.00 | 138 998.00 | | -21 638.00 |
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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 | 2 027.00 | 253.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 253.00 | | 2 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 243.00 | 4 038.00 | | 35 243.00 |
7C Grand total | 35 243.00 | 4 038.00 | | 35 243.00 |
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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 | 901 627.00 | 901 627.00 | | 901 627.00 |
8C Staff and Related Accounts | 72 719.00 | 72 719.00 | | 72 719.00 |
8D Social Security and Other Social Organizations | 119 746.00 | 119 746.00 | | 119 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 536.00 | 16 536.00 | | 16 536.00 |
UX Other trade receivables | 1 304 028.00 | 1 304 028.00 | | 1 304 028.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 106 386.00 | 106 386.00 | | 106 386.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 63 128.00 | 63 128.00 | | 63 128.00 |
VP Miscellaneous | 43 034.00 | 43 034.00 | | 43 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 661.00 | 39 661.00 | | 39 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 766.00 | 25 766.00 | | 25 766.00 |
VS Prepaid expenses | 587 021.00 | 587 021.00 | | 587 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 163.00 | 2 131 163.00 | | 2 131 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 289.00 | 2 050 289.00 | | 2 050 289.00 |
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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 | 17.00 | 40.00 | | 17.00 |
