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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 | 957.00 | 469.00 | 489.00 | 957.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 4 845.00 | 469.00 | 4 377.00 | 4 845.00 |
BV Advances and down payments on orders | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 286 183.00 | 1 435.00 | 284 748.00 | 286 183.00 |
BZ Other receivables | 44 108.00 | | 44 108.00 | 44 108.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CJ TOTAL (II) | 403 033.00 | 1 435.00 | 401 598.00 | 403 033.00 |
CO Grand total (0 to V) | 407 879.00 | 1 904.00 | 405 975.00 | 407 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -49 058.00 | -13 814.00 | | -49 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548.00 | -35 244.00 | | 2 548.00 |
DL TOTAL (I) | 53 490.00 | 50 942.00 | | 53 490.00 |
DQ Provisions for Expenses | 33.00 | 71.00 | | 33.00 |
DR TOTAL (IV) | 33.00 | 71.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 1.00 | | 141.00 |
DX Trade payables and related accounts | 56 472.00 | 14 455.00 | | 56 472.00 |
DY Tax and social security liabilities | 291 803.00 | 193 062.00 | | 291 803.00 |
EA Other liabilities | 4 036.00 | 5 742.00 | | 4 036.00 |
EC TOTAL (IV) | 352 452.00 | 213 260.00 | | 352 452.00 |
EE Grand total (I to V) | 405 975.00 | 264 273.00 | | 405 975.00 |
EG Accrued income and payables due within one year | 352 452.00 | 213 260.00 | | 352 452.00 |
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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 | 842 589.00 | | 842 589.00 | 842 589.00 |
FJ Net sales | 842 589.00 | | 842 589.00 | 842 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 848 727.00 | |
FW Other purchases and external expenses | | | 139 517.00 | |
FX Taxes, duties, and similar payments | | | 21 991.00 | |
FY Salaries and Wages | | | 637 528.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 927 011.00 | |
GG - OPERATING RESULT (I - II) | | | -78 284.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 1 416.00 | | | 1 416.00 |
HE Exceptional expenses on management operations | 410.00 | 3.00 | | 410.00 |
HG Exceptional depreciation and provisions | 33.00 | 23.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 443.00 | 26.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973.00 | -26.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 143.00 | 642 285.00 | | 930 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 596.00 | 677 529.00 | | 927 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548.00 | -35 244.00 | | 2 548.00 |
HP References: Equipment leasing | 3 153.00 | 3 094.00 | | 3 153.00 |
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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 | 71.00 | 33.00 | 71.00 | 71.00 |
6T Receivables | | 1 435.00 | | |
7B Total provisions for depreciation | | 1 435.00 | | |
7C Grand total | 71.00 | 1 468.00 | 71.00 | 71.00 |
UE of which provisions and reversals: - Operating | | 1 435.00 | | |
UJ - Exceptional | | 33.00 | 71.00 | |
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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 | 56 472.00 | 56 472.00 | | 56 472.00 |
8C Staff and Related Accounts | 151 343.00 | 151 343.00 | | 151 343.00 |
8D Social Security and Other Social Organizations | 65 842.00 | 65 842.00 | | 65 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UT Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
UX Other trade receivables | 282 739.00 | 282 739.00 | | 282 739.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VA Doubtful or disputed receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
VB VAT | 10 021.00 | 10 021.00 | | 10 021.00 |
VC Group and associates | 16 015.00 | 16 015.00 | | 16 015.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VM Income taxes | 1 563.00 | | 1 563.00 | 1 563.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | | 3 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 439.00 | 12 439.00 | | 12 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 587.00 | 325 284.00 | 6 303.00 | 331 587.00 |
VW VAT | 61 304.00 | 61 304.00 | | 61 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 452.00 | 352 452.00 | | 352 452.00 |
