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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 196 108.00 | 150 340.00 | 45 768.00 | 196 108.00 |
BJ TOTAL (I) | 271 108.00 | 150 340.00 | 120 768.00 | 271 108.00 |
BT Goods | 39 312.00 | | 39 312.00 | 39 312.00 |
BX Customers and related accounts | 673 886.00 | 144 983.00 | 528 903.00 | 673 886.00 |
BZ Other receivables | 82 562.00 | | 82 562.00 | 82 562.00 |
CF Cash and cash equivalents | 575 967.00 | | 575 967.00 | 575 967.00 |
CJ TOTAL (II) | 1 404 514.00 | 144 983.00 | 1 259 531.00 | 1 404 514.00 |
CO Grand total (0 to V) | 1 675 621.00 | 295 323.00 | 1 380 299.00 | 1 675 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 863 633.00 | 937 029.00 | | 863 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 805.00 | -73 396.00 | | -54 805.00 |
DK Regulated provisions | 17 693.00 | 17 647.00 | | 17 693.00 |
DL TOTAL (I) | 991 521.00 | 1 046 280.00 | | 991 521.00 |
DP Provisions for Risks | 2 701.00 | 2 042.00 | | 2 701.00 |
DR TOTAL (IV) | 2 701.00 | 2 042.00 | | 2 701.00 |
DW Advances and down payments received on current orders | 61 018.00 | 24 952.00 | | 61 018.00 |
DX Trade payables and related accounts | 296 976.00 | 396 363.00 | | 296 976.00 |
DY Tax and social security liabilities | 19 490.00 | 31 757.00 | | 19 490.00 |
DZ Fixed asset liabilities and related accounts | 8 541.00 | 8 541.00 | | 8 541.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 386 078.00 | 461 666.00 | | 386 078.00 |
EE Grand total (I to V) | 1 380 299.00 | 1 509 988.00 | | 1 380 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 644 854.00 | |
FJ Net sales | | | 1 644 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 231.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 730 229.00 | |
FW Other purchases and external expenses | | | 1 614 611.00 | |
FX Taxes, duties, and similar payments | | | 23 683.00 | |
FZ Social Security Contributions | | | 87 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 706.00 | |
GB Operating Expenses - Provisions | | | 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 638.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 1 784 364.00 | |
GG - OPERATING RESULT (I - II) | | | -54 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | 2 573.00 | | 2 705.00 |
HD Total exceptional income (VII) | 2 705.00 | 2 573.00 | | 2 705.00 |
HE Exceptional expenses on management operations | 7 620.00 | 6 770.00 | | 7 620.00 |
HH Total exceptional expenses (VIII) | 7 620.00 | 6 770.00 | | 7 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 916.00 | -4 197.00 | | -4 916.00 |
HJ Employee participation in company results | -3 747.00 | 3 079.00 | | -3 747.00 |
HK Income tax | -499.00 | -29 380.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 934.00 | 1 465 753.00 | | 1 732 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 739.00 | 1 539 149.00 | | 1 787 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 805.00 | -73 396.00 | | -54 805.00 |
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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 | 2 042.00 | 659.00 | | 2 042.00 |
7C Grand total | 2 042.00 | 659.00 | | 2 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 018.00 | 24 952.00 | | 61 018.00 |
8B Suppliers and Related Accounts | 296 976.00 | 396 363.00 | | 296 976.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 31 757.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 566.00 | 470 154.00 | | 394 566.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 078.00 | 461 666.00 | | 386 078.00 |
