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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
BJ TOTAL (I) | 3 076.00 | 3 076.00 | | 3 076.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 45 169.00 | | 45 169.00 | 45 169.00 |
BZ Other receivables | 72 823.00 | | 72 823.00 | 72 823.00 |
CF Cash and cash equivalents | 43 751.00 | | 43 751.00 | 43 751.00 |
CJ TOTAL (II) | 161 962.00 | | 161 962.00 | 161 962.00 |
CO Grand total (0 to V) | 165 038.00 | 3 076.00 | 161 962.00 | 165 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 53 060.00 | 53 060.00 | | 53 060.00 |
DD Legal reserve (1) | 4 930.00 | 4 930.00 | | 4 930.00 |
DG Other reserves | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -71 742.00 | 48 272.00 | | -71 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 187.00 | -120 015.00 | | 13 187.00 |
DL TOTAL (I) | 23 235.00 | 10 047.00 | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 440.00 | 37 440.00 | | 37 440.00 |
DW Advances and down payments received on current orders | 23 583.00 | 486.00 | | 23 583.00 |
DX Trade payables and related accounts | 32 121.00 | 331 726.00 | | 32 121.00 |
DY Tax and social security liabilities | 45 583.00 | 49 630.00 | | 45 583.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 138 727.00 | 419 777.00 | | 138 727.00 |
EE Grand total (I to V) | 161 962.00 | 429 824.00 | | 161 962.00 |
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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 | 109 938.00 | 258 421.00 | 368 359.00 | 109 938.00 |
FJ Net sales | 109 938.00 | 258 421.00 | 368 359.00 | 109 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 368 367.00 | |
FU Purchases of raw materials and other supplies | | | 2 050.00 | |
FW Other purchases and external expenses | | | 152 882.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 135 575.00 | |
FZ Social Security Contributions | | | 58 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 354 643.00 | |
GG - OPERATING RESULT (I - II) | | | 13 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 90 351.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 90 351.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -90 351.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 367.00 | 400 005.00 | | 368 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 180.00 | 520 019.00 | | 355 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 187.00 | -120 015.00 | | 13 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 71 608.00 | 635.00 | 69 167.00 | 71 608.00 |
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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 | 32 120.00 | 32 120.00 | | 32 120.00 |
8C Staff and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8D Social Security and Other Social Organizations | 23 137.00 | 23 137.00 | | 23 137.00 |
UX Other trade receivables | 45 168.00 | | | 45 168.00 |
VB VAT | 49 329.00 | | | 49 329.00 |
VI Group and Associates | 37 440.00 | 37 440.00 | | 37 440.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VP Miscellaneous | 21 040.00 | | | 21 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 991.00 | 117 991.00 | | 117 991.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 144.00 | 115 144.00 | | 115 144.00 |
