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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 9 470.00 | | 9 470.00 |
AT Other tangible assets | 9 143.00 | 3 159.00 | 5 984.00 | 9 143.00 |
BJ TOTAL (I) | 18 613.00 | 12 629.00 | 5 984.00 | 18 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 490.00 | 3 641.00 | 620 848.00 | 624 490.00 |
BZ Other receivables | 65 258.00 | | 65 258.00 | 65 258.00 |
CF Cash and cash equivalents | 62 280.00 | | 62 280.00 | 62 280.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 753 599.00 | 3 641.00 | 749 958.00 | 753 599.00 |
CO Grand total (0 to V) | 772 212.00 | 16 271.00 | 755 942.00 | 772 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 519.00 | | |
DH Retained earnings | -21 495.00 | | | -21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | -32 014.00 | | 16 396.00 |
DL TOTAL (I) | 49 901.00 | 33 505.00 | | 49 901.00 |
DU Loans and Debts from Credit Institutions (3) | 196 954.00 | 526 795.00 | | 196 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 501.00 | | | 21 501.00 |
DX Trade payables and related accounts | 144 433.00 | 383 861.00 | | 144 433.00 |
DY Tax and social security liabilities | 337 052.00 | 225 297.00 | | 337 052.00 |
EA Other liabilities | 6 101.00 | 3 888.00 | | 6 101.00 |
EC TOTAL (IV) | 706 041.00 | 1 139 841.00 | | 706 041.00 |
EE Grand total (I to V) | 755 942.00 | 1 173 346.00 | | 755 942.00 |
EG Accrued income and payables due within one year | 706 041.00 | 739 841.00 | | 706 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 954.00 | 110 976.00 | | 196 954.00 |
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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 | 1 641 334.00 | | 1 641 334.00 | 1 641 334.00 |
FJ Net sales | 1 641 334.00 | | 1 641 334.00 | 1 641 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 707.00 | |
FQ Other income | | | 1 077.00 | |
FR Total operating income (I) | | | 1 645 118.00 | |
FW Other purchases and external expenses | | | 177 090.00 | |
FX Taxes, duties, and similar payments | | | 35 394.00 | |
FY Salaries and Wages | | | 1 115 931.00 | |
FZ Social Security Contributions | | | 360 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 641.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 697 007.00 | |
GG - OPERATING RESULT (I - II) | | | -51 889.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | 1 484.00 | | 2 707.00 |
A4 Equity method investments | 195.00 | 32.00 | | 195.00 |
HA Exceptional income from management transactions | | 582.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 20 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 20 582.00 | | 70 000.00 |
HE Exceptional expenses on management operations | | 7 604.00 | | |
HH Total exceptional expenses (VIII) | | 7 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | 12 978.00 | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 118.00 | 1 627 130.00 | | 1 715 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 722.00 | 1 659 144.00 | | 1 698 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396.00 | -32 014.00 | | 16 396.00 |
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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 | 20 563.00 | | 6 000.00 | 20 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 7 950.00 | 18 613.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 950.00 | | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143.00 | | | 9 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 9 951.00 | 4 628.00 | 1 950.00 | 9 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 2 893.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 1 735.00 | | 1 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 641.00 | | |
7B Total provisions for depreciation | | 3 641.00 | | |
7C Grand total | | 3 641.00 | | |
UE of which provisions and reversals: - Operating | | 3 641.00 | | |
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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 | 144 433.00 | 144 433.00 | | 144 433.00 |
8C Staff and Related Accounts | 105 082.00 | 105 082.00 | | 105 082.00 |
8D Social Security and Other Social Organizations | 70 629.00 | 70 629.00 | | 70 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
UX Other trade receivables | 620 120.00 | 620 120.00 | | 620 120.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VB VAT | 29 609.00 | 29 609.00 | | 29 609.00 |
VG Loans with a maturity of up to one year at origin | 196 954.00 | 196 954.00 | | 196 954.00 |
VI Group and Associates | 21 501.00 | 21 501.00 | | 21 501.00 |
VK Loans repaid during the year | 401 000.00 | | | 401 000.00 |
VM Income taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 831.00 | 26 831.00 | | 26 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 394.00 | 31 394.00 | | 31 394.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 319.00 | 691 319.00 | | 691 319.00 |
VW VAT | 134 509.00 | 134 509.00 | | 134 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 041.00 | 706 041.00 | | 706 041.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
