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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 228 388.00 | 117 649.00 | 110 739.00 | 228 388.00 |
AT Other tangible assets | 132 498.00 | 87 243.00 | 45 255.00 | 132 498.00 |
BF Loans | 6 184.00 | | 6 184.00 | 6 184.00 |
BJ TOTAL (I) | 369 570.00 | 207 392.00 | 162 178.00 | 369 570.00 |
BN Goods in progress | 89 650.00 | | 89 650.00 | 89 650.00 |
BX Customers and related accounts | 691 614.00 | | 691 614.00 | 691 614.00 |
BZ Other receivables | 405 769.00 | | 405 769.00 | 405 769.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 721.00 | | 117 721.00 | 117 721.00 |
CH Prepaid expenses | 235 799.00 | | 235 799.00 | 235 799.00 |
CJ TOTAL (II) | 1 590 552.00 | | 1 590 552.00 | 1 590 552.00 |
CO Grand total (0 to V) | 1 960 122.00 | 207 392.00 | 1 752 730.00 | 1 960 122.00 |
CP Shares due in less than one year | 6 184.00 | | | 6 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 881 176.00 | 881 176.00 | | 881 176.00 |
DH Retained earnings | -72 711.00 | | | -72 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 387.00 | -72 711.00 | | 79 387.00 |
DL TOTAL (I) | 907 852.00 | 828 465.00 | | 907 852.00 |
DX Trade payables and related accounts | 233 743.00 | 1 289 986.00 | | 233 743.00 |
DY Tax and social security liabilities | 609 382.00 | 631 229.00 | | 609 382.00 |
EA Other liabilities | 1 753.00 | | | 1 753.00 |
EC TOTAL (IV) | 844 878.00 | 1 940 015.00 | | 844 878.00 |
EE Grand total (I to V) | 1 752 730.00 | 2 768 480.00 | | 1 752 730.00 |
EG Accrued income and payables due within one year | 844 878.00 | 19 400 151.00 | | 844 878.00 |
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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 | 3 067 372.00 | | 3 067 372.00 | 3 067 372.00 |
FJ Net sales | 3 067 372.00 | | 3 067 372.00 | 3 067 372.00 |
FM Inventory production | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 013.00 | |
FQ Other income | | | 4 335.00 | |
FR Total operating income (I) | | | 3 119 720.00 | |
FU Purchases of raw materials and other supplies | | | 695 822.00 | |
FW Other purchases and external expenses | | | 2 094 512.00 | |
FX Taxes, duties, and similar payments | | | 34 959.00 | |
FY Salaries and Wages | | | 420 744.00 | |
FZ Social Security Contributions | | | 252 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 961.00 | |
GE Other Expenses | | | 15 687.00 | |
GF Total Operating Expenses (II) | | | 3 550 816.00 | |
GG - OPERATING RESULT (I - II) | | | -431 097.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 899.00 | 1 438.00 | | 436 899.00 |
HB Exceptional income from capital transactions | 232 000.00 | 60 000.00 | | 232 000.00 |
HD Total exceptional income (VII) | 668 899.00 | 61 438.00 | | 668 899.00 |
HE Exceptional expenses on management operations | 70 236.00 | -808.00 | | 70 236.00 |
HF Exceptional expenses on capital transactions | 87 767.00 | | | 87 767.00 |
HH Total exceptional expenses (VIII) | 158 003.00 | -808.00 | | 158 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510 896.00 | 62 246.00 | | 510 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 677.00 | 4 062 976.00 | | 3 788 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 291.00 | 4 135 687.00 | | 3 709 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 387.00 | -72 711.00 | | 79 387.00 |
HP References: Equipment leasing | 695 201.00 | 761 656.00 | | 695 201.00 |
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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 | 333 447.00 | | 125 496.00 | 333 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 89 372.00 | 369 570.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 372.00 | 360 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 763.00 | | 125 496.00 | 324 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 170 480.00 | 37 376.00 | 464.00 | 170 480.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 980.00 | 37 376.00 | 464.00 | 167 980.00 |
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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 | 233 743.00 | 233 743.00 | | 233 743.00 |
8C Staff and Related Accounts | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 30 717.00 | 30 717.00 | | 30 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UP Loans | 6 184.00 | 6 184.00 | | 6 184.00 |
UX Other trade receivables | 691 614.00 | 691 614.00 | | 691 614.00 |
VB VAT | 256 990.00 | 256 990.00 | | 256 990.00 |
VM Income taxes | 135 316.00 | 135 316.00 | | 135 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 235 799.00 | 235 799.00 | | 235 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 365.00 | 1 339 365.00 | | 1 339 365.00 |
VW VAT | 550 795.00 | 550 795.00 | | 550 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 878.00 | 844 878.00 | | 844 878.00 |
