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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 | 4 600.00 | | 4 600.00 | 4 600.00 |
AH Goodwill | 8 613.00 | | 8 613.00 | 8 613.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 14 480.00 | 14 473.00 | 6.00 | 14 480.00 |
AT Other tangible assets | 43 268.00 | 40 536.00 | 2 732.00 | 43 268.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 71 830.00 | 55 771.00 | 16 059.00 | 71 830.00 |
BT Goods | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 6 416.00 | | 6 416.00 | 6 416.00 |
BX Customers and related accounts | 152 909.00 | 38 603.00 | 114 306.00 | 152 909.00 |
BZ Other receivables | 16 039.00 | | 16 039.00 | 16 039.00 |
CF Cash and cash equivalents | 18 503.00 | | 18 503.00 | 18 503.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 199 785.00 | 38 603.00 | 161 182.00 | 199 785.00 |
CO Grand total (0 to V) | 271 616.00 | 94 374.00 | 177 241.00 | 271 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -246 871.00 | -270 843.00 | | -246 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 457.00 | 23 972.00 | | 31 457.00 |
DL TOTAL (I) | -182 414.00 | -213 871.00 | | -182 414.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | 7 971.00 | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 601.00 | 148 307.00 | | 130 601.00 |
DW Advances and down payments received on current orders | 28 574.00 | 16 167.00 | | 28 574.00 |
DX Trade payables and related accounts | 66 508.00 | 106 974.00 | | 66 508.00 |
DY Tax and social security liabilities | 90 908.00 | 51 406.00 | | 90 908.00 |
EA Other liabilities | 38 933.00 | 37 083.00 | | 38 933.00 |
EC TOTAL (IV) | 359 655.00 | 367 910.00 | | 359 655.00 |
EE Grand total (I to V) | 177 241.00 | 154 038.00 | | 177 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 242.00 | | 191 242.00 | 191 242.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 105 514.00 | | 105 514.00 | 105 514.00 |
FJ Net sales | 296 756.00 | | 296 756.00 | 296 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 368.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 328 294.00 | |
FS Purchases of goods (including customs duties) | | | 114 789.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 217.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 66 391.00 | |
FZ Social Security Contributions | | | 31 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 558.00 | |
GF Total Operating Expenses (II) | | | 339 085.00 | |
GG - OPERATING RESULT (I - II) | | | -10 791.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 249.00 | 43 182.00 | | 44 249.00 |
HD Total exceptional income (VII) | 44 249.00 | 43 182.00 | | 44 249.00 |
HE Exceptional expenses on management operations | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 275.00 | 43 182.00 | | 42 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 547.00 | 312 197.00 | | 372 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 090.00 | 288 225.00 | | 341 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 457.00 | 23 972.00 | | 31 457.00 |
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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 | 71 830.00 | | | 71 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 71 830.00 | |
IO DECREASES Total including other intangible assets | | | 13 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 975.00 | | | 13 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 748.00 | | | 57 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 48 121.00 | 7 650.00 | | 48 121.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 359.00 | 7 650.00 | | 47 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 971.00 | | 31 368.00 | 69 971.00 |
7B Total provisions for depreciation | 69 971.00 | | 31 368.00 | 69 971.00 |
7C Grand total | 69 971.00 | | 31 368.00 | 69 971.00 |
UE of which provisions and reversals: - Operating | | | 31 368.00 | |
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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 | 66 508.00 | 66 508.00 | | 66 508.00 |
8C Staff and Related Accounts | 13 288.00 | 13 288.00 | | 13 288.00 |
8D Social Security and Other Social Organizations | 24 431.00 | 24 431.00 | | 24 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 508.00 | 29 609.00 | 37 900.00 | 67 508.00 |
UX Other trade receivables | 152 910.00 | | | 152 910.00 |
VB VAT | 16 040.00 | | | 16 040.00 |
VI Group and Associates | 130 602.00 | 130 602.00 | | 130 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 858.00 | 12 858.00 | | 12 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | | | 6 416.00 |
VS Prepaid expenses | 160.00 | | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 526.00 | 175 526.00 | | 175 526.00 |
VW VAT | 40 332.00 | 40 332.00 | | 40 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 655.00 | 321 756.00 | 37 900.00 | 359 655.00 |
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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 | 1.00 | | | 1.00 |
