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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 556.00 | 45 464.00 | 10 092.00 | 55 556.00 |
AT Other tangible assets | 65 571.00 | 39 499.00 | 26 071.00 | 65 571.00 |
BF Loans | 11 579.00 | | 11 579.00 | 11 579.00 |
BH Other financial assets | 13 779.00 | | 13 779.00 | 13 779.00 |
BJ TOTAL (I) | 146 486.00 | 84 964.00 | 61 522.00 | 146 486.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 899 832.00 | 34 664.00 | 865 169.00 | 899 832.00 |
BZ Other receivables | 373 499.00 | 11 526.00 | 361 973.00 | 373 499.00 |
CD Marketable securities | 3 463.00 | | 3 463.00 | 3 463.00 |
CF Cash and cash equivalents | 218 335.00 | | 218 335.00 | 218 335.00 |
CH Prepaid expenses | 6 905.00 | | 6 905.00 | 6 905.00 |
CJ TOTAL (II) | 1 517 275.00 | 46 189.00 | 1 471 085.00 | 1 517 275.00 |
CO Grand total (0 to V) | 1 663 761.00 | 131 153.00 | 1 532 607.00 | 1 663 761.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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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) | 9 867.00 | 9 867.00 | | 9 867.00 |
DG Other reserves | 364 000.00 | 364 000.00 | | 364 000.00 |
DH Retained earnings | 43 221.00 | 802.00 | | 43 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 220.00 | 42 419.00 | | -86 220.00 |
DL TOTAL (I) | 340 868.00 | 427 088.00 | | 340 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013.00 | 667.00 | | 1 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 7 953.00 | | 635.00 |
DX Trade payables and related accounts | 786 310.00 | 737 748.00 | | 786 310.00 |
DY Tax and social security liabilities | 239 529.00 | 206 715.00 | | 239 529.00 |
EA Other liabilities | 111 653.00 | 62 851.00 | | 111 653.00 |
EB Prepaid income (2) | 52 600.00 | 9 382.00 | | 52 600.00 |
EC TOTAL (IV) | 1 191 739.00 | 1 025 315.00 | | 1 191 739.00 |
EE Grand total (I to V) | 1 532 607.00 | 1 452 403.00 | | 1 532 607.00 |
EG Accrued income and payables due within one year | 1 191 739.00 | 1 025 315.00 | | 1 191 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 013.00 | 667.00 | | 1 013.00 |
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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 | 1 597 790.00 | | 1 597 790.00 | 1 597 790.00 |
FJ Net sales | 1 597 790.00 | | 1 597 790.00 | 1 597 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 862.00 | |
FQ Other income | | | 2 642.00 | |
FR Total operating income (I) | | | 1 644 294.00 | |
FU Purchases of raw materials and other supplies | | | 76 136.00 | |
FV Inventory change (raw materials and supplies) | | | -7 718.00 | |
FW Other purchases and external expenses | | | 1 117 080.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 331 132.00 | |
FZ Social Security Contributions | | | 181 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 727 374.00 | |
GG - OPERATING RESULT (I - II) | | | -83 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 3 474.00 | 2 449.00 | | 3 474.00 |
HH Total exceptional expenses (VIII) | 3 474.00 | 2 449.00 | | 3 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | -2 449.00 | | -3 140.00 |
HK Income tax | | 7 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 628.00 | 1 453 954.00 | | 1 644 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 848.00 | 1 411 535.00 | | 1 730 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 220.00 | 42 419.00 | | -86 220.00 |
HP References: Equipment leasing | 60 608.00 | 30 186.00 | | 60 608.00 |
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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 | | | 20 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 715.00 | -2 715.00 | |
I4 DECREASES Grand Total | | 18 421.00 | 2 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 706.00 | 4 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 604.00 | |
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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 | 85 737.00 | 22 785.00 | 15 706.00 | 85 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 737.00 | 22 785.00 | 15 706.00 | 85 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 664.00 | | | 34 664.00 |
7B Total provisions for depreciation | 34 664.00 | | | 34 664.00 |
7C Grand total | 34 664.00 | | | 34 664.00 |
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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 | 786 310.00 | 786 310.00 | | 786 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 288.00 | 112 288.00 | | 112 288.00 |
8L Deferred income | 52 600.00 | 52 600.00 | | 52 600.00 |
UP Loans | 11 579.00 | 7 200.00 | | 11 579.00 |
UT Other financial assets | 13 779.00 | | | 13 779.00 |
VA Doubtful or disputed receivables | 899 832.00 | | | 899 832.00 |
VG Loans with a maturity of up to one year at origin | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 499.00 | | | 373 499.00 |
VS Prepaid expenses | 6 905.00 | | | 6 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 595.00 | 1 287 436.00 | 18 159.00 | 1 305 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 739.00 | 1 191 739.00 | | 1 191 739.00 |
