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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 | 3 925.00 | 2 097.00 | 1 828.00 | 3 925.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 1 099.00 | 3 491.00 | 4 590.00 |
AT Other tangible assets | 25 158.00 | 7 316.00 | 17 842.00 | 25 158.00 |
BH Other financial assets | 39 030.00 | | 39 030.00 | 39 030.00 |
BJ TOTAL (I) | 102 703.00 | 10 512.00 | 92 191.00 | 102 703.00 |
BL Raw materials, supplies | 40 092.00 | | 40 092.00 | 40 092.00 |
BX Customers and related accounts | 1 269 809.00 | 458.00 | 1 269 352.00 | 1 269 809.00 |
BZ Other receivables | 278 078.00 | | 278 078.00 | 278 078.00 |
CF Cash and cash equivalents | 207 939.00 | | 207 939.00 | 207 939.00 |
CH Prepaid expenses | 10 007.00 | | 10 007.00 | 10 007.00 |
CJ TOTAL (II) | 1 805 925.00 | 458.00 | 1 805 468.00 | 1 805 925.00 |
CO Grand total (0 to V) | 1 908 628.00 | 10 970.00 | 1 897 659.00 | 1 908 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 2 914.00 | | | 2 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 720.00 | | | -59 720.00 |
DL TOTAL (I) | 20 195.00 | | | 20 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 460 521.00 | | | 1 460 521.00 |
DY Tax and social security liabilities | 347 923.00 | | | 347 923.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 13 620.00 | | | 13 620.00 |
EC TOTAL (IV) | 1 877 464.00 | | | 1 877 464.00 |
EE Grand total (I to V) | 1 897 659.00 | | | 1 897 659.00 |
EG Accrued income and payables due within one year | 1 877 464.00 | | | 1 877 464.00 |
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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 | 4 655 287.00 | | 4 655 287.00 | 4 655 287.00 |
FJ Net sales | 4 655 287.00 | | 4 655 287.00 | 4 655 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 526.00 | |
FQ Other income | | | 16 871.00 | |
FR Total operating income (I) | | | 4 694 684.00 | |
FU Purchases of raw materials and other supplies | | | 210 124.00 | |
FV Inventory change (raw materials and supplies) | | | 611.00 | |
FW Other purchases and external expenses | | | 3 682 230.00 | |
FX Taxes, duties, and similar payments | | | 34 731.00 | |
FY Salaries and Wages | | | 618 093.00 | |
FZ Social Security Contributions | | | 169 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GE Other Expenses | | | 30 614.00 | |
GF Total Operating Expenses (II) | | | 4 754 359.00 | |
GG - OPERATING RESULT (I - II) | | | -59 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 526.00 | | | 22 526.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 684.00 | | | 4 694 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 404.00 | | | 4 754 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 720.00 | | | -59 720.00 |
HP References: Equipment leasing | 42 094.00 | | | 42 094.00 |
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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 | 93 464.00 | | 9 239.00 | 93 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 030.00 | |
I4 DECREASES Grand Total | | | 102 703.00 | |
IO DECREASES Total including other intangible assets | | | 33 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 925.00 | | | 33 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 082.00 | | 8 666.00 | 21 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 457.00 | | 573.00 | 38 457.00 |
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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 | 2 016.00 | 8 496.00 | | 2 016.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | 1 372.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 7 124.00 | | 1 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | | 458.00 |
7B Total provisions for depreciation | 458.00 | | | 458.00 |
7C Grand total | 458.00 | | | 458.00 |
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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 | 1 460 521.00 | 1 460 521.00 | | 1 460 521.00 |
8C Staff and Related Accounts | 53 873.00 | 53 873.00 | | 53 873.00 |
8D Social Security and Other Social Organizations | 65 726.00 | 65 726.00 | | 65 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
UT Other financial assets | 39 030.00 | | | 39 030.00 |
UX Other trade receivables | 1 268 711.00 | | | 1 268 711.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 238 644.00 | | | 238 644.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 30 140.00 | | | 30 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | | | 8 095.00 |
VS Prepaid expenses | 10 007.00 | | | 10 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 925.00 | 1 556 796.00 | 40 128.00 | 1 596 925.00 |
VW VAT | 222 112.00 | 222 112.00 | | 222 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 464.00 | 1 877 464.00 | | 1 877 464.00 |
