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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
BJ TOTAL (I) | 65 422.00 | | 65 422.00 | 65 422.00 |
BX Customers and related accounts | 1 011 183.00 | 19 741.00 | 991 442.00 | 1 011 183.00 |
BZ Other receivables | 72 280.00 | | 72 280.00 | 72 280.00 |
CF Cash and cash equivalents | 945 092.00 | | 945 092.00 | 945 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 028 554.00 | 19 741.00 | 2 008 814.00 | 2 028 554.00 |
CO Grand total (0 to V) | 2 093 976.00 | 19 741.00 | 2 074 236.00 | 2 093 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -303 466.00 | -278 263.00 | | -303 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 049.00 | -25 203.00 | | -51 049.00 |
DL TOTAL (I) | -304 515.00 | -253 466.00 | | -304 515.00 |
DP Provisions for Risks | 70 000.00 | 60 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 60 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 356.00 | 1 952.00 | | 803 356.00 |
DW Advances and down payments received on current orders | 189 857.00 | | | 189 857.00 |
DX Trade payables and related accounts | 83 164.00 | 213 423.00 | | 83 164.00 |
DY Tax and social security liabilities | 1 212 894.00 | 1 245 864.00 | | 1 212 894.00 |
EA Other liabilities | 19 332.00 | | | 19 332.00 |
EC TOTAL (IV) | 2 308 751.00 | 1 461 239.00 | | 2 308 751.00 |
EE Grand total (I to V) | 2 074 236.00 | 1 267 773.00 | | 2 074 236.00 |
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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 | 3 313 278.00 | 110 805.00 | 3 424 083.00 | 3 313 278.00 |
FJ Net sales | 3 313 278.00 | 110 805.00 | 3 424 083.00 | 3 313 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 424 087.00 | |
FW Other purchases and external expenses | | | 529 839.00 | |
FX Taxes, duties, and similar payments | | | 83 668.00 | |
FY Salaries and Wages | | | 2 010 095.00 | |
FZ Social Security Contributions | | | 811 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 390.00 | |
GE Other Expenses | | | 14 189.00 | |
GF Total Operating Expenses (II) | | | 3 461 242.00 | |
GG - OPERATING RESULT (I - II) | | | -37 155.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 087.00 | 3 798 804.00 | | 3 424 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 136.00 | 3 824 007.00 | | 3 475 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 049.00 | -25 203.00 | | -51 049.00 |
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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 | 65 422.00 | | | 65 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 422.00 | |
I4 DECREASES Grand Total | | | 65 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 422.00 | | | 65 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 10 000.00 | | 60 000.00 |
6T Receivables | 7 351.00 | 12 390.00 | | 7 351.00 |
7B Total provisions for depreciation | 7 351.00 | 12 390.00 | | 7 351.00 |
7C Grand total | 67 351.00 | 22 390.00 | | 67 351.00 |
UE of which provisions and reversals: - Operating | | 12 390.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 83 164.00 | 83 164.00 | | 83 164.00 |
8C Staff and Related Accounts | 617 384.00 | 617 384.00 | | 617 384.00 |
8D Social Security and Other Social Organizations | 356 262.00 | 356 262.00 | | 356 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 332.00 | 19 332.00 | | 19 332.00 |
UP Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
UX Other trade receivables | 987 702.00 | 987 702.00 | | 987 702.00 |
VA Doubtful or disputed receivables | 23 481.00 | 23 481.00 | | 23 481.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 803 356.00 | 803 356.00 | | 803 356.00 |
VM Income taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
VN Other taxes, similar payments | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 338.00 | 15 338.00 | | 15 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 846.00 | 12 846.00 | | 12 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 885.00 | 1 083 463.00 | 65 422.00 | 1 148 885.00 |
VW VAT | 223 910.00 | 223 910.00 | | 223 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 893.00 | 2 118 893.00 | | 2 118 893.00 |
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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 | 27.00 | | | 27.00 |
