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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
AT Other tangible assets | 213 737.00 | 161 439.00 | 52 298.00 | 213 737.00 |
AV Fixed assets in progress | 17 710.00 | | 17 710.00 | 17 710.00 |
BJ TOTAL (I) | 236 640.00 | 166 632.00 | 70 008.00 | 236 640.00 |
BX Customers and related accounts | 1 720 455.00 | 18 814.00 | 1 701 640.00 | 1 720 455.00 |
BZ Other receivables | 236 171.00 | | 236 171.00 | 236 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 956 626.00 | 18 814.00 | 1 937 812.00 | 1 956 626.00 |
CO Grand total (0 to V) | 2 193 267.00 | 185 446.00 | 2 007 820.00 | 2 193 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DH Retained earnings | -509 729.00 | -101 721.00 | | -509 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 672.00 | -408 007.00 | | -250 672.00 |
DL TOTAL (I) | -603 401.00 | -352 729.00 | | -603 401.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 397.00 | 1 418 935.00 | | 1 367 397.00 |
DX Trade payables and related accounts | 941 542.00 | 1 235 482.00 | | 941 542.00 |
DY Tax and social security liabilities | 291 086.00 | 406 720.00 | | 291 086.00 |
DZ Fixed asset liabilities and related accounts | | 2 281.00 | | |
EA Other liabilities | 7 067.00 | 1 053.00 | | 7 067.00 |
EC TOTAL (IV) | 2 611 221.00 | 3 064 473.00 | | 2 611 221.00 |
EE Grand total (I to V) | 2 007 820.00 | 2 711 744.00 | | 2 007 820.00 |
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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 | 2 825 810.00 | | 2 825 810.00 | 2 825 810.00 |
FJ Net sales | 2 825 810.00 | | 2 825 810.00 | 2 825 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 984.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 907 799.00 | |
FW Other purchases and external expenses | | | 3 112 259.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 3 152 855.00 | |
GG - OPERATING RESULT (I - II) | | | -245 056.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HG Exceptional depreciation and provisions | | 20 828.00 | | |
HH Total exceptional expenses (VIII) | | 20 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | -20 828.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 219.00 | 3 528 044.00 | | 2 909 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 891.00 | 3 936 052.00 | | 3 159 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 672.00 | -408 008.00 | | -250 672.00 |
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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 | 218 930.00 | | 19 065.00 | 218 930.00 |
I4 DECREASES Grand Total | 1 355.00 | | 236 640.00 | 1 355.00 |
IO DECREASES Total including other intangible assets | | | 5 192.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 355.00 | | 231 447.00 | 1 355.00 |
KD ACQUISITIONS Total including other intangible assets | 5 192.00 | | | 5 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 737.00 | | 19 065.00 | 213 737.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 355.00 | | | 1 355.00 |
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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 | 146 254.00 | 20 377.00 | | 146 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 192.00 | | | 5 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 062.00 | 20 377.00 | | 141 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 786.00 | 7 011.00 | 81 984.00 | 93 786.00 |
7B Total provisions for depreciation | 93 786.00 | 7 011.00 | 81 984.00 | 93 786.00 |
7C Grand total | 93 786.00 | 7 011.00 | 81 984.00 | 93 786.00 |
UE of which provisions and reversals: - Operating | | 7 011.00 | 81 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 367 397.00 | 1 367 397.00 | | 1 367 397.00 |
8B Suppliers and Related Accounts | 941 542.00 | 941 542.00 | | 941 542.00 |
8C Staff and Related Accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
UX Other trade receivables | 1 720 455.00 | | | 1 720 455.00 |
VB VAT | 195 937.00 | | | 195 937.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 233.00 | | | 40 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 626.00 | 1 834 469.00 | 122 157.00 | 1 956 626.00 |
VW VAT | 286 022.00 | 286 022.00 | | 286 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 221.00 | 2 611 221.00 | | 2 611 221.00 |
