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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 | 28 081.00 | 16 317.00 | 11 764.00 | 28 081.00 |
AT Other tangible assets | 11 250.00 | 3 046.00 | 8 203.00 | 11 250.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 063.00 | 19 364.00 | 26 699.00 | 46 063.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 104 891.00 | 10 564.00 | 94 326.00 | 104 891.00 |
BZ Other receivables | 38 594.00 | | 38 594.00 | 38 594.00 |
CF Cash and cash equivalents | 8 528.00 | | 8 528.00 | 8 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 155 014.00 | 10 564.00 | 144 449.00 | 155 014.00 |
CO Grand total (0 to V) | 201 078.00 | 29 928.00 | 171 149.00 | 201 078.00 |
CU Other investments | 5 232.00 | | 5 232.00 | 5 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 30 070.00 | | | 30 070.00 |
DH Retained earnings | | -6 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 254.00 | 38 347.00 | | -36 254.00 |
DL TOTAL (I) | 15 816.00 | 52 070.00 | | 15 816.00 |
DU Loans and Debts from Credit Institutions (3) | 26 446.00 | 33 768.00 | | 26 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 5 083.00 | | 4 719.00 |
DX Trade payables and related accounts | 93 682.00 | 14 119.00 | | 93 682.00 |
DY Tax and social security liabilities | 13 357.00 | 30 265.00 | | 13 357.00 |
EA Other liabilities | 4 520.00 | 900.00 | | 4 520.00 |
EB Prepaid income (2) | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 155 333.00 | 84 135.00 | | 155 333.00 |
EE Grand total (I to V) | 171 149.00 | 136 206.00 | | 171 149.00 |
EG Accrued income and payables due within one year | 155 333.00 | 57 689.00 | | 155 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 682.00 | | 6 682.00 | 6 682.00 |
FG Production sold - services | 311 871.00 | 2 859.00 | 314 730.00 | 311 871.00 |
FJ Net sales | 318 553.00 | 2 859.00 | 321 413.00 | 318 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 462.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 323 604.00 | |
FT Inventory change (goods) | | | -2 437.00 | |
FU Purchases of raw materials and other supplies | | | 147 133.00 | |
FW Other purchases and external expenses | | | 132 811.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 39 702.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 359 895.00 | |
GG - OPERATING RESULT (I - II) | | | -36 291.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 462.00 | 1 049.00 | | 1 462.00 |
A4 Equity method investments | 13 200.00 | 13 200.00 | | 13 200.00 |
HE Exceptional expenses on management operations | 20.00 | 376.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 376.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -376.00 | | -20.00 |
HK Income tax | | 7 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 011.00 | 410 735.00 | | 324 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 265.00 | 372 388.00 | | 360 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 254.00 | 38 347.00 | | -36 254.00 |
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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 | 46 256.00 | | 1 173.00 | 46 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | 1 366.00 | 46 064.00 | |
IO DECREASES Total including other intangible assets | | 531.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 39 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 166.00 | | | 40 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 559.00 | | 1 173.00 | 5 559.00 |
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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 | 11 451.00 | 9 279.00 | 1 366.00 | 11 451.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | 9 279.00 | 835.00 | 10 920.00 |
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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 | 93 682.00 | 93 682.00 | | 93 682.00 |
8D Social Security and Other Social Organizations | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
8L Deferred income | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 92 256.00 | | | 92 256.00 |
VA Doubtful or disputed receivables | 12 635.00 | | | 12 635.00 |
VB VAT | 10 027.00 | | | 10 027.00 |
VC Group and associates | 20 411.00 | | | 20 411.00 |
VH Loans with a maturity of more than one year at origin | 26 447.00 | 26 447.00 | | 26 447.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VM Income taxes | 7 715.00 | | | 7 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 986.00 | 144 986.00 | | 144 986.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 334.00 | 155 334.00 | | 155 334.00 |
