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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 | 7 612.00 | 2 518.00 | 5 094.00 | 7 612.00 |
BD Other fixed assets | 10 608.00 | | 10 608.00 | 10 608.00 |
BH Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
BJ TOTAL (I) | 23 524.00 | 2 518.00 | 21 006.00 | 23 524.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 837 600.00 | | 837 600.00 | 837 600.00 |
BZ Other receivables | 457 544.00 | | 457 544.00 | 457 544.00 |
CF Cash and cash equivalents | 722 293.00 | | 722 293.00 | 722 293.00 |
CJ TOTAL (II) | 2 017 437.00 | | 2 017 437.00 | 2 017 437.00 |
CO Grand total (0 to V) | 2 040 962.00 | 2 518.00 | 2 038 443.00 | 2 040 962.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 963.00 | 614 214.00 | | 616 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 104.00 | 2 749.00 | | -11 104.00 |
DL TOTAL (I) | 715 859.00 | 726 963.00 | | 715 859.00 |
DQ Provisions for Expenses | 513.00 | 509.00 | | 513.00 |
DR TOTAL (IV) | 513.00 | 509.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181 921.00 | | |
DX Trade payables and related accounts | 44 137.00 | 182 089.00 | | 44 137.00 |
DY Tax and social security liabilities | 1 192 373.00 | 1 027 662.00 | | 1 192 373.00 |
EA Other liabilities | 85 561.00 | 67 997.00 | | 85 561.00 |
EC TOTAL (IV) | 1 322 071.00 | 1 459 668.00 | | 1 322 071.00 |
EE Grand total (I to V) | 2 038 443.00 | 2 187 141.00 | | 2 038 443.00 |
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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 | 3 620 214.00 | | 3 620 214.00 | 3 620 214.00 |
FJ Net sales | 3 620 214.00 | | 3 620 214.00 | 3 620 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 931.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 662 153.00 | |
FW Other purchases and external expenses | | | 370 186.00 | |
FX Taxes, duties, and similar payments | | | 104 211.00 | |
FY Salaries and Wages | | | 2 622 998.00 | |
FZ Social Security Contributions | | | 575 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 675 650.00 | |
GG - OPERATING RESULT (I - II) | | | -13 497.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 31 784.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 9 500.00 | 3 000.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 588.00 | | |
HD Total exceptional income (VII) | 10 543.00 | 35 372.00 | | 10 543.00 |
HE Exceptional expenses on management operations | 9 294.00 | 1 481.00 | | 9 294.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HG Exceptional depreciation and provisions | 4.00 | 509.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 14 040.00 | 1 990.00 | | 14 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 497.00 | 33 382.00 | | -3 497.00 |
HK Income tax | -4 680.00 | | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 905.00 | 3 777 302.00 | | 3 673 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 009.00 | 3 774 553.00 | | 3 685 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 104.00 | 2 749.00 | | -11 104.00 |
HP References: Equipment leasing | 16 749.00 | 12 697.00 | | 16 749.00 |
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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 | 509.00 | 4.00 | | 509.00 |
7C Grand total | 509.00 | 4.00 | | 509.00 |
UJ - Exceptional | | 4.00 | | |
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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 | 44 137.00 | 44 137.00 | | 44 137.00 |
8C Staff and Related Accounts | 733 106.00 | 733 106.00 | | 733 106.00 |
8D Social Security and Other Social Organizations | 222 641.00 | 222 641.00 | | 222 641.00 |
8E Income Taxes | 5 547.00 | 5 547.00 | | 5 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 561.00 | 85 561.00 | | 85 561.00 |
UT Other financial assets | 5 304.00 | | 5 304.00 | 5 304.00 |
UX Other trade receivables | 837 600.00 | 837 600.00 | | 837 600.00 |
UY Staff and related accounts | 75 737.00 | 75 737.00 | | 75 737.00 |
VB VAT | 17 902.00 | 17 902.00 | | 17 902.00 |
VC Group and associates | 1 209.00 | 1 209.00 | | 1 209.00 |
VM Income taxes | 245 109.00 | 245 109.00 | | 245 109.00 |
VP Miscellaneous | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 248.00 | 39 248.00 | | 39 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 080.00 | 117 080.00 | | 117 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 448.00 | 1 295 144.00 | 5 304.00 | 1 300 448.00 |
VW VAT | 191 830.00 | 191 830.00 | | 191 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 071.00 | 1 322 071.00 | | 1 322 071.00 |
