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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 2 260.00 | 1 781.00 | 479.00 | 2 260.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 14 145.00 | 7 281.00 | 6 864.00 | 14 145.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 472 054.00 | 2 213.00 | 469 841.00 | 472 054.00 |
BZ Other receivables | 132 383.00 | | 132 383.00 | 132 383.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 606 044.00 | 2 213.00 | 603 832.00 | 606 044.00 |
CO Grand total (0 to V) | 620 189.00 | 9 493.00 | 610 695.00 | 620 189.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918.00 | 1 918.00 | | 1 918.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 33 990.00 | 33 990.00 | | 33 990.00 |
DH Retained earnings | -21 603.00 | -6 720.00 | | -21 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 003.00 | -14 883.00 | | 10 003.00 |
DL TOTAL (I) | 70 508.00 | 60 505.00 | | 70 508.00 |
DU Loans and Debts from Credit Institutions (3) | 45 208.00 | 52 078.00 | | 45 208.00 |
DX Trade payables and related accounts | 413 962.00 | 289 950.00 | | 413 962.00 |
DY Tax and social security liabilities | 78 326.00 | 57 456.00 | | 78 326.00 |
EA Other liabilities | 2 691.00 | 2 691.00 | | 2 691.00 |
EC TOTAL (IV) | 540 188.00 | 402 175.00 | | 540 188.00 |
EE Grand total (I to V) | 610 695.00 | 462 679.00 | | 610 695.00 |
EG Accrued income and payables due within one year | 540 188.00 | 402 175.00 | | 540 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 208.00 | 52 078.00 | | 45 208.00 |
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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 | 1 746 854.00 | | 1 746 854.00 | 1 746 854.00 |
FJ Net sales | 1 746 854.00 | | 1 746 854.00 | 1 746 854.00 |
FR Total operating income (I) | | | 1 746 854.00 | |
FW Other purchases and external expenses | | | 1 736 101.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 738 535.00 | |
GG - OPERATING RESULT (I - II) | | | 8 319.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 1 088.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 580.00 | | | 2 580.00 |
HD Total exceptional income (VII) | 2 580.00 | | | 2 580.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HK Income tax | -240.00 | -360.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 522.00 | 1 313 159.00 | | 1 750 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 519.00 | 1 328 042.00 | | 1 740 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 003.00 | -14 883.00 | | 10 003.00 |
HP References: Equipment leasing | 7 836.00 | 7 496.00 | | 7 836.00 |
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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 | 12 545.00 | | 1 600.00 | 12 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 385.00 | |
I4 DECREASES Grand Total | | | 14 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 260.00 | | | 2 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 785.00 | | 1 600.00 | 4 785.00 |
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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 | 6 928.00 | 353.00 | | 6 928.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 353.00 | | 1 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | | | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | | | 2 213.00 |
7C Grand total | 2 213.00 | | | 2 213.00 |
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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 | 413 962.00 | 413 962.00 | | 413 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UT Other financial assets | 6 385.00 | | | 6 385.00 |
UX Other trade receivables | 469 408.00 | | | 469 408.00 |
VA Doubtful or disputed receivables | 2 646.00 | | | 2 646.00 |
VB VAT | 51 669.00 | | | 51 669.00 |
VG Loans with a maturity of up to one year at origin | 45 208.00 | 45 208.00 | | 45 208.00 |
VM Income taxes | 600.00 | | | 600.00 |
VP Miscellaneous | 18 120.00 | | | 18 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 120.00 | | | 18 120.00 |
VS Prepaid expenses | 1 507.00 | | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 329.00 | 603 298.00 | 9 031.00 | 612 329.00 |
VW VAT | 78 219.00 | 78 219.00 | | 78 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 188.00 | 540 188.00 | | 540 188.00 |
