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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 2 400.00 | |
BJ TOTAL (I) | | | 72 400.00 | |
BV Advances and down payments on orders | | | 4 500.00 | |
BX Customers and related accounts | | | 105 208.00 | |
BZ Other receivables | | | 29 643.00 | |
CF Cash and cash equivalents | | | 107 320.00 | |
CH Prepaid expenses | | | 48 580.00 | |
CJ TOTAL (II) | | | 295 251.00 | |
CO Grand total (0 to V) | | | 367 651.00 | |
CS Evaluated investments - equity method | | | 70 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 155 898.00 | 59 738.00 | | 155 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 236.00 | 96 161.00 | | -59 236.00 |
DL TOTAL (I) | 105 133.00 | 164 368.00 | | 105 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | 427.00 | | 100 445.00 |
DW Advances and down payments received on current orders | 22 538.00 | 20 006.00 | | 22 538.00 |
DX Trade payables and related accounts | 37 610.00 | 108 608.00 | | 37 610.00 |
DY Tax and social security liabilities | 87 911.00 | 160 913.00 | | 87 911.00 |
EA Other liabilities | 7 829.00 | 1 284.00 | | 7 829.00 |
EB Prepaid income (2) | 6 184.00 | 23 737.00 | | 6 184.00 |
EC TOTAL (IV) | 262 518.00 | 314 976.00 | | 262 518.00 |
EE Grand total (I to V) | 367 651.00 | 479 344.00 | | 367 651.00 |
EG Accrued income and payables due within one year | 239 980.00 | 294 969.00 | | 239 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 918 479.00 | |
FJ Net sales | | | 1 918 479.00 | |
FO Operating subsidies | | | 29 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 949 747.00 | |
FW Other purchases and external expenses | | | 1 364 283.00 | |
FX Taxes, duties, and similar payments | | | 18 039.00 | |
FY Salaries and Wages | | | 407 851.00 | |
FZ Social Security Contributions | | | 222 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 015 028.00 | |
GG - OPERATING RESULT (I - II) | | | -65 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 302.00 | 8 333.00 | | 6 302.00 |
HD Total exceptional income (VII) | 6 302.00 | 8 333.00 | | 6 302.00 |
HE Exceptional expenses on management operations | 257.00 | 3 345.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 3 345.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | 4 988.00 | | 6 045.00 |
HK Income tax | | 30 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 048.00 | 2 795 942.00 | | 1 956 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 284.00 | 2 699 781.00 | | 2 015 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 236.00 | 96 161.00 | | -59 236.00 |
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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 | 86 951.00 | | | 86 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 400.00 | |
I4 DECREASES Grand Total | | | 86 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 551.00 | | | 14 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 400.00 | | | 72 400.00 |
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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 | 14 551.00 | | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 551.00 | | | 14 551.00 |
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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 | 37 610.00 | 37 610.00 | | 37 610.00 |
8C Staff and Related Accounts | 25 227.00 | 25 227.00 | | 25 227.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 829.00 | 7 829.00 | | 7 829.00 |
8L Deferred income | 6 184.00 | 6 184.00 | | 6 184.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 105 170.00 | 104 024.00 | 1 146.00 | 105 170.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
VN Other taxes, similar payments | 2 455.00 | 2 455.00 | | 2 455.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VS Prepaid expenses | 48 580.00 | 48 580.00 | | 48 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 831.00 | 182 285.00 | 3 546.00 | 185 831.00 |
VW VAT | 34 262.00 | 34 262.00 | | 34 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 980.00 | 239 980.00 | | 239 980.00 |
