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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 | 2 190.00 | 570.00 | 1 620.00 | 2 190.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 7 489.00 | 570.00 | 6 919.00 | 7 489.00 |
BX Customers and related accounts | 3 026 661.00 | 84 710.00 | 2 941 952.00 | 3 026 661.00 |
BZ Other receivables | 1 046 119.00 | | 1 046 119.00 | 1 046 119.00 |
CF Cash and cash equivalents | 596 027.00 | | 596 027.00 | 596 027.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 4 675 216.00 | 84 710.00 | 4 590 506.00 | 4 675 216.00 |
CO Grand total (0 to V) | 4 682 704.00 | 85 279.00 | 4 597 425.00 | 4 682 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -798 173.00 | -278 169.00 | | -798 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 784.00 | -520 003.00 | | -503 784.00 |
DL TOTAL (I) | -1 151 195.00 | -647 410.00 | | -1 151 195.00 |
DW Advances and down payments received on current orders | 28 719.00 | 11 594.00 | | 28 719.00 |
DX Trade payables and related accounts | 5 166 484.00 | 3 687 179.00 | | 5 166 484.00 |
DY Tax and social security liabilities | 528 420.00 | 316 758.00 | | 528 420.00 |
EA Other liabilities | 18 996.00 | 61 174.00 | | 18 996.00 |
EB Prepaid income (2) | 6 000.00 | 7 367.00 | | 6 000.00 |
EC TOTAL (IV) | 5 748 620.00 | 4 084 074.00 | | 5 748 620.00 |
EE Grand total (I to V) | 4 597 425.00 | 3 436 664.00 | | 4 597 425.00 |
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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 | 6 931 373.00 | | 6 931 373.00 | 6 931 373.00 |
FJ Net sales | 6 931 373.00 | | 6 931 373.00 | 6 931 373.00 |
FO Operating subsidies | | | 19 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 961 204.00 | |
FW Other purchases and external expenses | | | 7 055 446.00 | |
FX Taxes, duties, and similar payments | | | 69 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 233.00 | |
GE Other Expenses | | | 264 835.00 | |
GF Total Operating Expenses (II) | | | 7 447 459.00 | |
GG - OPERATING RESULT (I - II) | | | -486 255.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -486 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 139.00 | 48.00 | | 1 139.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 139.00 | 49.00 | | 1 139.00 |
HE Exceptional expenses on management operations | 18 675.00 | 4 010.00 | | 18 675.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 18 675.00 | 4 215.00 | | 18 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 536.00 | -4 165.00 | | -17 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 962 350.00 | 4 970 306.00 | | 6 962 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 134.00 | 5 490 310.00 | | 7 466 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 784.00 | -520 003.00 | | -503 784.00 |
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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 | 5 298.00 | | 2 190.00 | 5 298.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 5 299.00 | |
I4 DECREASES Grand Total | | -1.00 | 7 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298.00 | | | 5 298.00 |
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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 | | 570.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 570.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 507.00 | 57 233.00 | 10 030.00 | 37 507.00 |
7B Total provisions for depreciation | 37 507.00 | 57 233.00 | 10 030.00 | 37 507.00 |
7C Grand total | 37 507.00 | 57 233.00 | 10 030.00 | 37 507.00 |
UE of which provisions and reversals: - Operating | | 57 233.00 | 10 030.00 | |
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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 | 5 166 484.00 | 5 166 484.00 | | 5 166 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 996.00 | 18 996.00 | | 18 996.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 2 795 064.00 | | | 2 795 064.00 |
VA Doubtful or disputed receivables | 231 597.00 | | | 231 597.00 |
VB VAT | 976 437.00 | | | 976 437.00 |
VM Income taxes | 48 044.00 | | | 48 044.00 |
VN Other taxes, similar payments | 8 878.00 | | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | | | 12 760.00 |
VS Prepaid expenses | 6 409.00 | | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 832.00 | 4 083 832.00 | | 4 083 832.00 |
VW VAT | 528 420.00 | 528 420.00 | | 528 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 900.00 | 5 719 900.00 | | 5 719 900.00 |
