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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 | 784 288.00 | 43 068.00 | 741 220.00 | 784 288.00 |
BZ Other receivables | 979 177.00 | | 979 177.00 | 979 177.00 |
CF Cash and cash equivalents | 650 881.00 | | 650 881.00 | 650 881.00 |
CJ TOTAL (II) | 2 414 346.00 | 43 068.00 | 2 371 278.00 | 2 414 346.00 |
CO Grand total (0 to V) | 2 414 346.00 | 43 068.00 | 2 371 278.00 | 2 414 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 517.00 | 17 067.00 | | 19 517.00 |
DH Retained earnings | 239 085.00 | 192 543.00 | | 239 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 422.00 | 48 991.00 | | -64 422.00 |
DL TOTAL (I) | 394 180.00 | 458 601.00 | | 394 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 044.00 | | |
DW Advances and down payments received on current orders | | 3 485.00 | | |
DX Trade payables and related accounts | 990 614.00 | 1 468 651.00 | | 990 614.00 |
DY Tax and social security liabilities | 519 364.00 | 513 611.00 | | 519 364.00 |
EA Other liabilities | 467 119.00 | 377 205.00 | | 467 119.00 |
EC TOTAL (IV) | 1 977 098.00 | 2 431 996.00 | | 1 977 098.00 |
EE Grand total (I to V) | 2 371 278.00 | 2 890 597.00 | | 2 371 278.00 |
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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 | 4 496 757.00 | | 4 496 757.00 | 4 496 757.00 |
FJ Net sales | 4 496 757.00 | | 4 496 757.00 | 4 496 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 4 496 925.00 | |
FW Other purchases and external expenses | | | 1 761 230.00 | |
FX Taxes, duties, and similar payments | | | 141 531.00 | |
FY Salaries and Wages | | | 1 896 773.00 | |
FZ Social Security Contributions | | | 773 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 572 846.00 | |
GG - OPERATING RESULT (I - II) | | | -75 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 24 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 424.00 | 5 602 589.00 | | 4 508 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 572 846.00 | 5 553 598.00 | | 4 572 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 422.00 | 48 991.00 | | -64 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 068.00 | | | 43 068.00 |
7B Total provisions for depreciation | 43 068.00 | | | 43 068.00 |
7C Grand total | 43 068.00 | | | 43 068.00 |
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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 | 990 614.00 | 990 614.00 | | 990 614.00 |
8C Staff and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8D Social Security and Other Social Organizations | 145 126.00 | 145 126.00 | | 145 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 119.00 | 467 119.00 | | 467 119.00 |
UX Other trade receivables | 732 778.00 | | | 732 778.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 51 509.00 | | | 51 509.00 |
VB VAT | 167 549.00 | | | 167 549.00 |
VC Group and associates | 809 416.00 | | | 809 416.00 |
VN Other taxes, similar payments | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 871.00 | 79 871.00 | | 79 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 465.00 | 1 763 465.00 | | 1 763 465.00 |
VW VAT | 253 550.00 | 253 550.00 | | 253 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 098.00 | 1 977 098.00 | | 1 977 098.00 |
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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 | 16.00 | | | 16.00 |
