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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 | 155 192.00 | 43 200.00 | 111 992.00 | 155 192.00 |
BH Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
BJ TOTAL (I) | 162 622.00 | 43 200.00 | 119 422.00 | 162 622.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 270 009.00 | 703.00 | 1 269 305.00 | 1 270 009.00 |
BZ Other receivables | 78 704.00 | | 78 704.00 | 78 704.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 1 356 096.00 | 703.00 | 1 355 393.00 | 1 356 096.00 |
CO Grand total (0 to V) | 1 518 718.00 | 43 903.00 | 1 474 815.00 | 1 518 718.00 |
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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 | -150 543.00 | -172 157.00 | | -150 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 591.00 | 21 614.00 | | -38 591.00 |
DL TOTAL (I) | -89 134.00 | -50 543.00 | | -89 134.00 |
DU Loans and Debts from Credit Institutions (3) | 21 586.00 | 11 337.00 | | 21 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 127.00 | 310 713.00 | | 524 127.00 |
DW Advances and down payments received on current orders | 773.00 | | | 773.00 |
DX Trade payables and related accounts | 117 109.00 | 44 870.00 | | 117 109.00 |
DY Tax and social security liabilities | 887 948.00 | 522 112.00 | | 887 948.00 |
EA Other liabilities | 12 406.00 | 5 924.00 | | 12 406.00 |
EC TOTAL (IV) | 1 563 949.00 | 894 955.00 | | 1 563 949.00 |
EE Grand total (I to V) | 1 474 815.00 | 844 412.00 | | 1 474 815.00 |
EG Accrued income and payables due within one year | 1 563 949.00 | 894 955.00 | | 1 563 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 586.00 | 11 337.00 | | 21 586.00 |
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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 | 4 534 232.00 | | 4 534 232.00 | 4 534 232.00 |
FJ Net sales | 4 534 232.00 | | 4 534 232.00 | 4 534 232.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 4 547 494.00 | |
FW Other purchases and external expenses | | | 435 769.00 | |
FX Taxes, duties, and similar payments | | | 78 244.00 | |
FY Salaries and Wages | | | 3 292 381.00 | |
FZ Social Security Contributions | | | 753 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 4 581 394.00 | |
GG - OPERATING RESULT (I - II) | | | -33 901.00 | |
GR Interest and similar expenses | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 4 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | 5 736.00 | | 1 613.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 494.00 | 2 215 722.00 | | 4 547 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 084.00 | 2 194 108.00 | | 4 586 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 591.00 | 21 614.00 | | -38 591.00 |
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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 | 155 585.00 | | 7 037.00 | 155 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | | | 162 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 155.00 | | 7 037.00 | 148 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 24 808.00 | 18 392.00 | | 24 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 18 392.00 | | 24 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 008.00 | 703.00 | 2 008.00 | 2 008.00 |
7B Total provisions for depreciation | 2 008.00 | 703.00 | 2 008.00 | 2 008.00 |
7C Grand total | 2 008.00 | 703.00 | 2 008.00 | 2 008.00 |
UE of which provisions and reversals: - Operating | | 703.00 | 2 008.00 | |
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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 | 117 109.00 | 117 109.00 | | 117 109.00 |
8C Staff and Related Accounts | 351 627.00 | 351 627.00 | | 351 627.00 |
8D Social Security and Other Social Organizations | 207 269.00 | 207 269.00 | | 207 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 946.00 | 9 946.00 | | 9 946.00 |
UT Other financial assets | 7 430.00 | | 7 430.00 | 7 430.00 |
UX Other trade receivables | 1 269 165.00 | 1 269 165.00 | | 1 269 165.00 |
VA Doubtful or disputed receivables | 844.00 | 844.00 | | 844.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VC Group and associates | 27 982.00 | 27 982.00 | | 27 982.00 |
VG Loans with a maturity of up to one year at origin | 21 586.00 | 21 586.00 | | 21 586.00 |
VI Group and Associates | 526 587.00 | 526 587.00 | | 526 587.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 176.00 | 54 176.00 | | 54 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 104.00 | 28 104.00 | | 28 104.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 527.00 | 1 356 097.00 | 7 430.00 | 1 363 527.00 |
VW VAT | 274 877.00 | 274 877.00 | | 274 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 177.00 | 1 563 177.00 | | 1 563 177.00 |
