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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 | 58 698.00 | 46 593.00 | 12 104.00 | 58 698.00 |
BH Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BJ TOTAL (I) | 63 942.00 | 46 593.00 | 17 349.00 | 63 942.00 |
BX Customers and related accounts | 192 490.00 | | 192 490.00 | 192 490.00 |
BZ Other receivables | 12 282.00 | | 12 282.00 | 12 282.00 |
CF Cash and cash equivalents | 159 654.00 | | 159 654.00 | 159 654.00 |
CH Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
CJ TOTAL (II) | 369 995.00 | | 369 995.00 | 369 995.00 |
CO Grand total (0 to V) | 433 937.00 | 46 593.00 | 387 344.00 | 433 937.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 238 243.00 | 176 952.00 | | 238 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 203.00 | 71 291.00 | | -42 203.00 |
DL TOTAL (I) | 218 040.00 | 270 243.00 | | 218 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 29 209.00 | | 3 440.00 |
DW Advances and down payments received on current orders | 96 304.00 | 74 099.00 | | 96 304.00 |
DX Trade payables and related accounts | 53 384.00 | 64 947.00 | | 53 384.00 |
DY Tax and social security liabilities | 16 176.00 | 24 700.00 | | 16 176.00 |
EC TOTAL (IV) | 169 304.00 | 192 955.00 | | 169 304.00 |
EE Grand total (I to V) | 387 344.00 | 463 198.00 | | 387 344.00 |
EG Accrued income and payables due within one year | 169 204.00 | 192 955.00 | | 169 204.00 |
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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 | | | 973 381.00 | |
FJ Net sales | | | 973 381.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 267.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 1 026 754.00 | |
FW Other purchases and external expenses | | | 482 126.00 | |
FX Taxes, duties, and similar payments | | | 34 826.00 | |
FY Salaries and Wages | | | 383 002.00 | |
FZ Social Security Contributions | | | 158 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 549.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 066 733.00 | |
GG - OPERATING RESULT (I - II) | | | -39 979.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 751.00 | | |
HH Total exceptional expenses (VIII) | | 2 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 751.00 | | |
HK Income tax | | 21 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 754.00 | 1 648 054.00 | | 1 026 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 956.00 | 1 576 764.00 | | 1 068 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 203.00 | 71 291.00 | | -42 203.00 |
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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 | 60 387.00 | | 3 555.00 | 60 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | | 63 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 242.00 | | 3 456.00 | 55 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 146.00 | | 99.00 | 5 146.00 |
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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 | 39 044.00 | 7 549.00 | | 39 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 044.00 | 7 549.00 | | 39 044.00 |
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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 | 96 304.00 | 96 304.00 | | 96 304.00 |
8B Suppliers and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8C Staff and Related Accounts | 29 425.00 | 29 425.00 | | 29 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 5 245.00 | | 5 245.00 | 5 245.00 |
UX Other trade receivables | 192 490.00 | 192 490.00 | | 192 490.00 |
VI Group and Associates | 15 225.00 | 15 225.00 | | 15 225.00 |
VM Income taxes | 12 282.00 | 12 282.00 | | 12 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 5 568.00 | 5 568.00 | | 5 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 585.00 | 210 340.00 | 5 245.00 | 215 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 304.00 | 169 304.00 | | 169 304.00 |
