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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 | 957.00 | 713.00 | 244.00 | 957.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 893.00 | 713.00 | 4 180.00 | 4 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 452.00 | 1 435.00 | 342 017.00 | 343 452.00 |
BZ Other receivables | 88 339.00 | | 88 339.00 | 88 339.00 |
CF Cash and cash equivalents | 100 561.00 | | 100 561.00 | 100 561.00 |
CJ TOTAL (II) | 532 352.00 | 1 435.00 | 530 917.00 | 532 352.00 |
CO Grand total (0 to V) | 537 245.00 | 2 148.00 | 535 097.00 | 537 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 510.00 | -49 058.00 | | -46 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 912.00 | 2 548.00 | | -37 912.00 |
DL TOTAL (I) | 15 578.00 | 53 490.00 | | 15 578.00 |
DQ Provisions for Expenses | 380.00 | 33.00 | | 380.00 |
DR TOTAL (IV) | 380.00 | 33.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 121 432.00 | 56 472.00 | | 121 432.00 |
DY Tax and social security liabilities | 392 452.00 | 291 803.00 | | 392 452.00 |
EA Other liabilities | 5 255.00 | 4 036.00 | | 5 255.00 |
EC TOTAL (IV) | 519 139.00 | 352 452.00 | | 519 139.00 |
EE Grand total (I to V) | 535 097.00 | 405 975.00 | | 535 097.00 |
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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 | 1 374 517.00 | | 1 374 517.00 | 1 374 517.00 |
FJ Net sales | 1 374 517.00 | | 1 374 517.00 | 1 374 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 916.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 392 522.00 | |
FW Other purchases and external expenses | | | 202 054.00 | |
FX Taxes, duties, and similar payments | | | 29 202.00 | |
FY Salaries and Wages | | | 979 278.00 | |
FZ Social Security Contributions | | | 219 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 430 513.00 | |
GG - OPERATING RESULT (I - II) | | | -37 991.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | 1 345.00 | | 427.00 |
HC Reversals of provisions and transfers of expenses | | 71.00 | | |
HD Total exceptional income (VII) | 427.00 | 1 416.00 | | 427.00 |
HE Exceptional expenses on management operations | 71.00 | 410.00 | | 71.00 |
HG Exceptional depreciation and provisions | 347.00 | 33.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 419.00 | 443.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 973.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 019.00 | 930 143.00 | | 1 393 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 932.00 | 927 596.00 | | 1 430 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 912.00 | 2 548.00 | | -37 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33.00 | 347.00 | | 33.00 |
6T Receivables | 1 435.00 | | | 1 435.00 |
7B Total provisions for depreciation | 1 435.00 | | | 1 435.00 |
7C Grand total | 1 468.00 | 347.00 | | 1 468.00 |
UJ - Exceptional | | 347.00 | | |
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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 | 121 432.00 | 121 432.00 | | 121 432.00 |
8C Staff and Related Accounts | 213 153.00 | 213 153.00 | | 213 153.00 |
8D Social Security and Other Social Organizations | 86 457.00 | 86 457.00 | | 86 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 340 007.00 | 340 007.00 | | 340 007.00 |
UY Staff and related accounts | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 3 444.00 | 3 444.00 | | 3 444.00 |
VB VAT | 18 952.00 | 18 952.00 | | 18 952.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VM Income taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 739.00 | 18 739.00 | | 18 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 125.00 | 67 125.00 | | 67 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 103.00 | 431 791.00 | 1 312.00 | 433 103.00 |
VW VAT | 74 103.00 | 74 103.00 | | 74 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 139.00 | 519 139.00 | | 519 139.00 |
