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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 000.00 | 20 000.00 | | 20 000.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 372 307.00 | | 372 307.00 | 372 307.00 |
BZ Other receivables | 155 759.00 | | 155 759.00 | 155 759.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 397.00 | | 531 397.00 | 531 397.00 |
CO Grand total (0 to V) | 551 397.00 | 20 000.00 | 531 397.00 | 551 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 212 994.00 | 166 359.00 | | 212 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 304.00 | 77 754.00 | | -32 304.00 |
DL TOTAL (I) | 208 329.00 | 271 753.00 | | 208 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 059.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 737.00 | | |
DX Trade payables and related accounts | 43 725.00 | 137 002.00 | | 43 725.00 |
DY Tax and social security liabilities | 279 343.00 | 377 261.00 | | 279 343.00 |
EA Other liabilities | | 1 223.00 | | |
EC TOTAL (IV) | 323 068.00 | 534 283.00 | | 323 068.00 |
EE Grand total (I to V) | 531 397.00 | 806 035.00 | | 531 397.00 |
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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 | 1 659 747.00 | | 1 659 747.00 | 1 659 747.00 |
FJ Net sales | 1 659 747.00 | | 1 659 747.00 | 1 659 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 105.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 746 863.00 | |
FW Other purchases and external expenses | | | 600 040.00 | |
FX Taxes, duties, and similar payments | | | 51 978.00 | |
FY Salaries and Wages | | | 793 329.00 | |
FZ Social Security Contributions | | | 272 690.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 1 719 453.00 | |
GG - OPERATING RESULT (I - II) | | | 27 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 60 150.00 | 88 540.00 | | 60 150.00 |
HK Income tax | | 36 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 299.00 | 2 574 077.00 | | 1 747 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 603.00 | 2 496 323.00 | | 1 779 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 304.00 | 77 754.00 | | -32 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 800.00 | | 4 800.00 | 24 800.00 |
I3 DECREASES Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
I4 DECREASES Grand Total | 24 800.00 | | | 24 800.00 |
IO DECREASES Total including other intangible assets | 20 000.00 | | | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 | 20 000.00 | | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
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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 | 43 725.00 | 43 725.00 | | 43 725.00 |
8C Staff and Related Accounts | 146 142.00 | 146 142.00 | | 146 142.00 |
8D Social Security and Other Social Organizations | 102 985.00 | 102 985.00 | | 102 985.00 |
UX Other trade receivables | 372 307.00 | 372 307.00 | | 372 307.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 140 277.00 | 140 277.00 | | 140 277.00 |
VN Other taxes, similar payments | 8 558.00 | 8 558.00 | | 8 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 067.00 | 528 067.00 | | 528 067.00 |
VW VAT | 24 817.00 | 24 817.00 | | 24 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 068.00 | 323 068.00 | | 323 068.00 |
