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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 | 8 743.00 | 2 136.00 | 6 606.00 | 8 743.00 |
BJ TOTAL (I) | 8 743.00 | 2 136.00 | 6 606.00 | 8 743.00 |
BV Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
BX Customers and related accounts | 128 285.00 | 15 456.00 | 112 829.00 | 128 285.00 |
BZ Other receivables | 152 179.00 | 1 897.00 | 150 282.00 | 152 179.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 285 557.00 | 17 353.00 | 268 204.00 | 285 557.00 |
CO Grand total (0 to V) | 294 300.00 | 19 489.00 | 274 811.00 | 294 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 22 377.00 | | | 22 377.00 |
DH Retained earnings | -183 843.00 | | | -183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DL TOTAL (I) | -38 878.00 | | | -38 878.00 |
DU Loans and Debts from Credit Institutions (3) | 136 786.00 | | | 136 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | | | 21 500.00 |
DW Advances and down payments received on current orders | 2 201.00 | | | 2 201.00 |
DX Trade payables and related accounts | 131 709.00 | | | 131 709.00 |
DY Tax and social security liabilities | 19 589.00 | | | 19 589.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 313 689.00 | | | 313 689.00 |
EE Grand total (I to V) | 274 811.00 | | | 274 811.00 |
EG Accrued income and payables due within one year | 225 912.00 | | | 225 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 729.00 | | | 21 729.00 |
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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 | 346 316.00 | 133 288.00 | 479 604.00 | 346 316.00 |
FJ Net sales | 346 316.00 | 133 288.00 | 479 604.00 | 346 316.00 |
FO Operating subsidies | | | 23 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 503 034.00 | |
FW Other purchases and external expenses | | | 447 478.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 25 501.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 083.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 496 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 516.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HD Total exceptional income (VII) | 5 119.00 | | | 5 119.00 |
HE Exceptional expenses on management operations | 12 720.00 | | | 12 720.00 |
HH Total exceptional expenses (VIII) | 12 720.00 | | | 12 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | | | -7 601.00 |
HK Income tax | -2 730.00 | | | -2 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 153.00 | | | 508 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 565.00 | | | 507 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
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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 | 1 857.00 | 279.00 | | 1 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857.00 | 279.00 | | 1 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 270.00 | 16 083.00 | | 1 270.00 |
7B Total provisions for depreciation | 1 270.00 | 16 083.00 | | 1 270.00 |
7C Grand total | 1 270.00 | 16 083.00 | | 1 270.00 |
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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 | 21 500.00 | 21 500.00 | | 21 500.00 |
8B Suppliers and Related Accounts | 131 709.00 | 131 709.00 | | 131 709.00 |
8D Social Security and Other Social Organizations | 19 589.00 | 19 589.00 | | 19 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VG Loans with a maturity of up to one year at origin | 136 786.00 | 51 211.00 | 85 575.00 | 136 786.00 |
VS Prepaid expenses | 282 236.00 | 282 236.00 | | 282 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 236.00 | 282 236.00 | | 282 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 487.00 | 225 912.00 | 85 575.00 | 311 487.00 |
