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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 907 076.00 | | 907 076.00 | 907 076.00 |
BZ Other receivables | 132 784.00 | | 132 784.00 | 132 784.00 |
CF Cash and cash equivalents | 87 915.00 | | 87 915.00 | 87 915.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 1 130 327.00 | | 1 130 327.00 | 1 130 327.00 |
CO Grand total (0 to V) | 1 130 327.00 | | 1 130 327.00 | 1 130 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 41 566.00 | 73 721.00 | | 41 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | -32 155.00 | | 4 521.00 |
DL TOTAL (I) | 86 787.00 | 82 266.00 | | 86 787.00 |
DP Provisions for Risks | 44 262.00 | 42 586.00 | | 44 262.00 |
DR TOTAL (IV) | 44 262.00 | 42 586.00 | | 44 262.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | 307.00 | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 91 691.00 | | 1 230.00 |
DW Advances and down payments received on current orders | | 434 938.00 | | |
DX Trade payables and related accounts | 158 669.00 | 40 680.00 | | 158 669.00 |
DY Tax and social security liabilities | 474 787.00 | 723 357.00 | | 474 787.00 |
EA Other liabilities | 364 068.00 | 302 624.00 | | 364 068.00 |
EC TOTAL (IV) | 999 277.00 | 1 593 597.00 | | 999 277.00 |
EE Grand total (I to V) | 1 130 327.00 | 1 718 449.00 | | 1 130 327.00 |
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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 | 2 237 647.00 | | 2 237 647.00 | 2 237 647.00 |
FJ Net sales | 2 237 647.00 | | 2 237 647.00 | 2 237 647.00 |
FO Operating subsidies | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 242 973.00 | |
FU Purchases of raw materials and other supplies | | | 3 758.00 | |
FW Other purchases and external expenses | | | 169 061.00 | |
FX Taxes, duties, and similar payments | | | 59 983.00 | |
FY Salaries and Wages | | | 1 451 544.00 | |
FZ Social Security Contributions | | | 546 533.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 230 887.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 588.00 | | | 17 588.00 |
HD Total exceptional income (VII) | 17 588.00 | | | 17 588.00 |
HE Exceptional expenses on management operations | 1 713.00 | | | 1 713.00 |
HG Exceptional depreciation and provisions | 19 264.00 | 42 586.00 | | 19 264.00 |
HH Total exceptional expenses (VIII) | 20 977.00 | 42 586.00 | | 20 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | -42 586.00 | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 564.00 | 2 651 183.00 | | 2 260 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 043.00 | 2 683 338.00 | | 2 256 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | -32 155.00 | | 4 521.00 |
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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 | 42 586.00 | 19 264.00 | 17 588.00 | 42 586.00 |
7C Grand total | 42 586.00 | 19 264.00 | 17 588.00 | 42 586.00 |
UJ - Exceptional | | 19 264.00 | 17 588.00 | |
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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 | 158 669.00 | 158 669.00 | | 158 669.00 |
8C Staff and Related Accounts | 163 478.00 | 163 478.00 | | 163 478.00 |
8D Social Security and Other Social Organizations | 155 572.00 | 155 572.00 | | 155 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 068.00 | 364 068.00 | | 364 068.00 |
UX Other trade receivables | 907 076.00 | 907 076.00 | | 907 076.00 |
UY Staff and related accounts | 2 031.00 | 2 031.00 | | 2 031.00 |
UZ Social Security, other social security organizations | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 125 001.00 | 125 001.00 | | 125 001.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 097.00 | 25 097.00 | | 25 097.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 411.00 | 1 042 411.00 | | 1 042 411.00 |
VW VAT | 130 640.00 | 130 640.00 | | 130 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 277.00 | 999 277.00 | | 999 277.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
