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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 | 39 864.00 | 6 177.00 | 33 687.00 | 39 864.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 346 879.00 | 6 177.00 | 340 702.00 | 346 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 113.00 | | 46 113.00 | 46 113.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 828.00 | | 55 828.00 | 55 828.00 |
CO Grand total (0 to V) | 402 708.00 | 6 177.00 | 396 531.00 | 402 708.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | | | 14 800.00 |
DG Other reserves | 2 449.00 | | | 2 449.00 |
DH Retained earnings | | -147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 17 396.00 | | 2 922.00 |
DL TOTAL (I) | 168 171.00 | 165 249.00 | | 168 171.00 |
DU Loans and Debts from Credit Institutions (3) | 75 902.00 | 96 143.00 | | 75 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 771.00 | 46 736.00 | | 34 771.00 |
DX Trade payables and related accounts | 19 993.00 | 5 924.00 | | 19 993.00 |
DY Tax and social security liabilities | 53 797.00 | 23 144.00 | | 53 797.00 |
EA Other liabilities | 43 895.00 | 4 701.00 | | 43 895.00 |
EC TOTAL (IV) | 228 359.00 | 176 649.00 | | 228 359.00 |
EE Grand total (I to V) | 396 531.00 | 341 899.00 | | 396 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 561.00 | | | 3 561.00 |
EI Including equity loans | 34 771.00 | | | 34 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 211 054.00 | | 211 054.00 | 211 054.00 |
FJ Net sales | 211 054.00 | | 211 054.00 | 211 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 542.00 | |
FQ Other income | | | 1 173.00 | |
FR Total operating income (I) | | | 223 769.00 | |
FW Other purchases and external expenses | | | 24 422.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 150 832.00 | |
FZ Social Security Contributions | | | 61 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 244 918.00 | |
GG - OPERATING RESULT (I - II) | | | -21 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 976.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 976.00 | | 207.00 |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 940.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 976.00 | 163 601.00 | | 248 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 054.00 | 146 205.00 | | 246 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 17 396.00 | | 2 922.00 |
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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 | 19 994.00 | 19 994.00 | | 19 994.00 |
8C Staff and Related Accounts | 26 048.00 | 26 048.00 | | 26 048.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 271.00 | 10 271.00 | | 10 271.00 |
UX Other trade receivables | 12 490.00 | 12 490.00 | | 12 490.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VG Loans with a maturity of up to one year at origin | 3 562.00 | 3 562.00 | | 3 562.00 |
VH Loans with a maturity of more than one year at origin | 72 341.00 | 24 106.00 | 48 235.00 | 72 341.00 |
VI Group and Associates | 34 771.00 | 34 771.00 | | 34 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 738.00 | 146 503.00 | 48 235.00 | 194 738.00 |
