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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 | 15 629.00 | 10 004.00 | 5 625.00 | 15 629.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 15 639.00 | 10 004.00 | 5 635.00 | 15 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 706.00 | | 43 706.00 | 43 706.00 |
BZ Other receivables | 72 655.00 | | 72 655.00 | 72 655.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 116 819.00 | | 116 819.00 | 116 819.00 |
CO Grand total (0 to V) | 132 458.00 | 10 004.00 | 122 454.00 | 132 458.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 078.00 | 1 078.00 | | 1 078.00 |
DH Retained earnings | -167 216.00 | -162 811.00 | | -167 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 791.00 | -4 406.00 | | 21 791.00 |
DL TOTAL (I) | -119 347.00 | -141 138.00 | | -119 347.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 368.00 | | |
DX Trade payables and related accounts | 178 321.00 | 130 307.00 | | 178 321.00 |
DY Tax and social security liabilities | 56 335.00 | 107 117.00 | | 56 335.00 |
EA Other liabilities | 1 144.00 | 911.00 | | 1 144.00 |
EC TOTAL (IV) | 235 801.00 | 244 782.00 | | 235 801.00 |
EE Grand total (I to V) | 122 454.00 | 109 644.00 | | 122 454.00 |
EG Accrued income and payables due within one year | 235 801.00 | 244 782.00 | | 235 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 079.00 | | |
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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 | 221 714.00 | | 221 714.00 | 221 714.00 |
FJ Net sales | 221 714.00 | | 221 714.00 | 221 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 225 174.00 | |
FW Other purchases and external expenses | | | 142 911.00 | |
FX Taxes, duties, and similar payments | | | -623.00 | |
FY Salaries and Wages | | | 65 290.00 | |
FZ Social Security Contributions | | | -11 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 201 168.00 | |
GG - OPERATING RESULT (I - II) | | | 24 006.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 46 844.00 | | |
HD Total exceptional income (VII) | 260.00 | 46 844.00 | | 260.00 |
HE Exceptional expenses on management operations | 2 459.00 | 5 316.00 | | 2 459.00 |
HF Exceptional expenses on capital transactions | | 2 954.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 2 459.00 | 14 270.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 32 574.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 475.00 | 277 250.00 | | 225 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 684.00 | 281 656.00 | | 203 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 791.00 | -4 406.00 | | 21 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 187.00 | | 7 452.00 | 8 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 15 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 177.00 | | 7 452.00 | 8 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 930.00 | 3 074.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930.00 | 3 074.00 | | 6 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6T Receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
7B Total provisions for depreciation | 1 940.00 | | 1 940.00 | 1 940.00 |
7C Grand total | 7 940.00 | | 1 940.00 | 7 940.00 |
UE of which provisions and reversals: - Operating | | | 1 940.00 | |
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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 | 178 321.00 | 178 321.00 | | 178 321.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 39 766.00 | 39 766.00 | | 39 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 43 706.00 | 43 706.00 | | 43 706.00 |
VB VAT | 29 592.00 | 29 592.00 | | 29 592.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 739.00 | 116 739.00 | | 116 739.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 801.00 | 235 801.00 | | 235 801.00 |
