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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 | 46 282.00 | 45 606.00 | 676.00 | 46 282.00 |
AR Technical installations, industrial equipment and tools | 53 000.00 | 37 899.00 | 15 100.00 | 53 000.00 |
AT Other tangible assets | 92 056.00 | 65 290.00 | 26 766.00 | 92 056.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 208 339.00 | 148 795.00 | 59 543.00 | 208 339.00 |
BT Goods | 51 185.00 | | 51 185.00 | 51 185.00 |
BV Advances and down payments on orders | 3 254.00 | | 3 254.00 | 3 254.00 |
BX Customers and related accounts | 242 721.00 | | 242 721.00 | 242 721.00 |
BZ Other receivables | 227 197.00 | | 227 197.00 | 227 197.00 |
CF Cash and cash equivalents | 440 016.00 | | 440 016.00 | 440 016.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 967 807.00 | | 967 807.00 | 967 807.00 |
CO Grand total (0 to V) | 1 176 147.00 | 148 795.00 | 1 027 351.00 | 1 176 147.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 467.00 | 3 037.00 | | 42 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 371.00 | 689 430.00 | | -74 371.00 |
DL TOTAL (I) | 78 096.00 | 802 467.00 | | 78 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 465.00 | 2 077.00 | | 322 465.00 |
DW Advances and down payments received on current orders | | 295 110.00 | | |
DX Trade payables and related accounts | 549 815.00 | 709 942.00 | | 549 815.00 |
DY Tax and social security liabilities | 76 308.00 | 319 887.00 | | 76 308.00 |
EA Other liabilities | 664.00 | 1 452.00 | | 664.00 |
EC TOTAL (IV) | 949 254.00 | 1 328 470.00 | | 949 254.00 |
EE Grand total (I to V) | 1 027 351.00 | 2 130 938.00 | | 1 027 351.00 |
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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 | 147 892.00 | 1 371 368.00 | 1 519 260.00 | 147 892.00 |
FG Production sold - services | 50 794.00 | 47 441.00 | 98 235.00 | 50 794.00 |
FJ Net sales | 198 686.00 | 1 418 809.00 | 1 617 495.00 | 198 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 855.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 1 641 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 299.00 | |
FT Inventory change (goods) | | | -9 979.00 | |
FU Purchases of raw materials and other supplies | | | 3 221.00 | |
FW Other purchases and external expenses | | | 372 066.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 241 628.00 | |
FZ Social Security Contributions | | | 85 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 919.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 748 695.00 | |
GG - OPERATING RESULT (I - II) | | | -107 135.00 | |
GL Other interest and similar income | | | 794.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 744.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 744.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -744.00 | | -324.00 |
HK Income tax | -34 242.00 | 330 425.00 | | -34 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 493.00 | 6 450 346.00 | | 1 642 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 865.00 | 5 760 915.00 | | 1 716 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 371.00 | 689 430.00 | | -74 371.00 |
HP References: Equipment leasing | | 1 428.00 | | |
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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 | 235 539.00 | | 1 659.00 | 235 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 28 858.00 | 208 339.00 | |
IO DECREASES Total including other intangible assets | | | 46 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 858.00 | 145 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 208.00 | | 1 074.00 | 45 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 331.00 | | 585.00 | 173 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 157 735.00 | 19 920.00 | 28 858.00 | 157 735.00 |
PE DEPRECIATION Total including other intangible assets | 45 208.00 | 398.00 | | 45 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 527.00 | 19 522.00 | 28 858.00 | 112 527.00 |
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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 | 549 816.00 | 549 816.00 | | 549 816.00 |
8C Staff and Related Accounts | 18 152.00 | 18 152.00 | | 18 152.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 242 721.00 | | | 242 721.00 |
VB VAT | 9 611.00 | | | 9 611.00 |
VI Group and Associates | 322 466.00 | 322 466.00 | | 322 466.00 |
VM Income taxes | 134 021.00 | | | 134 021.00 |
VP Miscellaneous | 13 258.00 | | | 13 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 315.00 | 7 315.00 | | 7 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 965.00 | | | 69 965.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 009.00 | 473 009.00 | 15 000.00 | 488 009.00 |
VW VAT | 24 984.00 | 24 984.00 | | 24 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 255.00 | 949 255.00 | | 949 255.00 |
