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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
AP Buildings | 3 537.00 | 860.00 | 2 677.00 | 3 537.00 |
AT Other tangible assets | 23 742.00 | 18 258.00 | 5 483.00 | 23 742.00 |
BJ TOTAL (I) | 38 282.00 | 30 122.00 | 8 161.00 | 38 282.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 483 060.00 | 4 248.00 | 478 812.00 | 483 060.00 |
BZ Other receivables | 51 368.00 | | 51 368.00 | 51 368.00 |
CF Cash and cash equivalents | 66 305.00 | | 66 305.00 | 66 305.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 651 896.00 | 4 248.00 | 647 648.00 | 651 896.00 |
CO Grand total (0 to V) | 690 179.00 | 34 370.00 | 655 809.00 | 690 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | -144 062.00 | -4 326.00 | | -144 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | -139 736.00 | | 1 310.00 |
DL TOTAL (I) | 16 448.00 | 15 138.00 | | 16 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 148 671.00 | 81 947.00 | | 148 671.00 |
DY Tax and social security liabilities | 174 933.00 | 161 601.00 | | 174 933.00 |
EA Other liabilities | 315 606.00 | 153 253.00 | | 315 606.00 |
EC TOTAL (IV) | 639 361.00 | 396 801.00 | | 639 361.00 |
EE Grand total (I to V) | 655 809.00 | 411 938.00 | | 655 809.00 |
EG Accrued income and payables due within one year | 639 361.00 | 396 801.00 | | 639 361.00 |
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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 | 1 064 990.00 | | 1 064 990.00 | 1 064 990.00 |
FJ Net sales | 1 064 990.00 | | 1 064 990.00 | 1 064 990.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 939.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 114 950.00 | |
FW Other purchases and external expenses | | | 334 423.00 | |
FX Taxes, duties, and similar payments | | | 29 049.00 | |
FY Salaries and Wages | | | 584 073.00 | |
FZ Social Security Contributions | | | 157 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 109 481.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 939.00 | 19 161.00 | | 14 939.00 |
HE Exceptional expenses on management operations | 1 234.00 | 210.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 210.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 805.00 | -210.00 | | -1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 950.00 | 1 153 671.00 | | 1 114 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 639.00 | 1 293 407.00 | | 1 113 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | -139 736.00 | | 1 310.00 |
HP References: Equipment leasing | 985.00 | | | 985.00 |
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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 | 38 431.00 | | 878.00 | 38 431.00 |
I4 DECREASES Grand Total | | 1 027.00 | 38 282.00 | |
IO DECREASES Total including other intangible assets | | | 11 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 27 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 004.00 | | | 11 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 428.00 | | 876.00 | 27 428.00 |
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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 | 25 868.00 | 4 710.00 | 456.00 | 25 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 816.00 | 188.00 | | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 052.00 | 4 523.00 | 456.00 | 15 052.00 |
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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 | 148 671.00 | 148 671.00 | | 148 671.00 |
8C Staff and Related Accounts | 29 064.00 | 29 064.00 | | 29 064.00 |
8D Social Security and Other Social Organizations | 54 664.00 | 54 664.00 | | 54 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 606.00 | 315 606.00 | | 315 606.00 |
UX Other trade receivables | 477 979.00 | | | 477 979.00 |
VA Doubtful or disputed receivables | 5 081.00 | | | 5 081.00 |
VB VAT | 12 999.00 | | | 12 999.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 14 572.00 | | | 14 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | | | 23 797.00 |
VS Prepaid expenses | 16 163.00 | | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 591.00 | 550 591.00 | | 550 591.00 |
VW VAT | 90 108.00 | 90 108.00 | | 90 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 361.00 | 639 361.00 | | 639 361.00 |
