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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 133 000.00 | | 133 000.00 | 133 000.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 240 455.00 | 7 614.00 | 232 841.00 | 240 455.00 |
BZ Other receivables | 281 920.00 | | 281 920.00 | 281 920.00 |
CF Cash and cash equivalents | 115 990.00 | | 115 990.00 | 115 990.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 641 814.00 | 7 614.00 | 634 200.00 | 641 814.00 |
CO Grand total (0 to V) | 774 814.00 | 7 614.00 | 767 200.00 | 774 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | -16 608.00 | 14 164.00 | | -16 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 999.00 | -30 771.00 | | -82 999.00 |
DL TOTAL (I) | 43 161.00 | 126 161.00 | | 43 161.00 |
DR TOTAL (IV) | | 126 161.00 | | |
DX Trade payables and related accounts | 536 952.00 | 389 318.00 | | 536 952.00 |
DY Tax and social security liabilities | 134 723.00 | 228 781.00 | | 134 723.00 |
EA Other liabilities | 6 047.00 | 30 115.00 | | 6 047.00 |
EB Prepaid income (2) | 46 317.00 | 53 608.00 | | 46 317.00 |
EC TOTAL (IV) | 724 039.00 | 701 822.00 | | 724 039.00 |
EE Grand total (I to V) | 767 200.00 | 827 983.00 | | 767 200.00 |
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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 | 1 826 757.00 | | 1 826 757.00 | 1 826 757.00 |
FJ Net sales | 1 826 757.00 | | 1 826 757.00 | 1 826 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 818.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 1 886 840.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 1 193 610.00 | |
FX Taxes, duties, and similar payments | | | 79 247.00 | |
FY Salaries and Wages | | | 426 398.00 | |
FZ Social Security Contributions | | | 200 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 144.00 | |
GE Other Expenses | | | 43 303.00 | |
GF Total Operating Expenses (II) | | | 1 974 744.00 | |
GG - OPERATING RESULT (I - II) | | | -87 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 656.00 | | |
HB Exceptional income from capital transactions | 37 461.00 | | | 37 461.00 |
HD Total exceptional income (VII) | 37 461.00 | 17 656.00 | | 37 461.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 49 657.00 | | | 49 657.00 |
HH Total exceptional expenses (VIII) | 49 863.00 | | | 49 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | 17 656.00 | | -12 402.00 |
HK Income tax | -17 439.00 | -17 179.00 | | -17 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 301.00 | 2 129 726.00 | | 1 924 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 300.00 | 2 160 497.00 | | 2 007 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 999.00 | -30 771.00 | | -82 999.00 |
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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 | 504 655.00 | | | 504 655.00 |
I4 DECREASES Grand Total | | | 133 000.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 514.00 | | | 150 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 141.00 | | | 354 141.00 |
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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 | 295 588.00 | 35 188.00 | 330 776.00 | 295 588.00 |
PE DEPRECIATION Total including other intangible assets | 17 514.00 | | 17 514.00 | 17 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 074.00 | 35 188.00 | 313 262.00 | 278 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 764.00 | -4 144.00 | 42 007.00 | 53 764.00 |
7B Total provisions for depreciation | 53 764.00 | -4 144.00 | 42 007.00 | 53 764.00 |
7C Grand total | 53 764.00 | -4 144.00 | 42 007.00 | 53 764.00 |
UE of which provisions and reversals: - Operating | | -4 144.00 | 42 007.00 | |
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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 | 536 951.00 | 536 951.00 | | 536 951.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 62 787.00 | 62 787.00 | | 62 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 047.00 | 6 047.00 | | 6 047.00 |
8L Deferred income | 46 317.00 | 46 317.00 | | 46 317.00 |
VA Doubtful or disputed receivables | 240 454.00 | | | 240 454.00 |
VB VAT | 71 657.00 | | | 71 657.00 |
VC Group and associates | 134 171.00 | | | 134 171.00 |
VM Income taxes | 58 146.00 | | | 58 146.00 |
VN Other taxes, similar payments | 5 634.00 | | | 5 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 863.00 | 16 863.00 | | 16 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | | | 12 312.00 |
VS Prepaid expenses | 1 287.00 | | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 661.00 | 523 661.00 | | 523 661.00 |
VW VAT | 51 610.00 | 51 610.00 | | 51 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 037.00 | 724 037.00 | | 724 037.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
