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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 | 9 137.00 | 7 180.00 | 1 957.00 | 9 137.00 |
AT Other tangible assets | 41 696.00 | 32 792.00 | 8 905.00 | 41 696.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 63 358.00 | 39 972.00 | 23 387.00 | 63 358.00 |
BX Customers and related accounts | 330 892.00 | 14 782.00 | 316 111.00 | 330 892.00 |
BZ Other receivables | 133 596.00 | | 133 596.00 | 133 596.00 |
CD Marketable securities | 5 808.00 | | 5 808.00 | 5 808.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 471 735.00 | 14 782.00 | 456 953.00 | 471 735.00 |
CO Grand total (0 to V) | 535 093.00 | 54 753.00 | 480 340.00 | 535 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 392.00 | 139 392.00 | | 139 392.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 16 223.00 | 16 223.00 | | 16 223.00 |
DH Retained earnings | -598 277.00 | -501 659.00 | | -598 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 743.00 | -96 618.00 | | -109 743.00 |
DL TOTAL (I) | -548 265.00 | -438 522.00 | | -548 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 925.00 | 269.00 | | 1 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 160.00 | | 2 160.00 |
DX Trade payables and related accounts | 919 001.00 | 795 370.00 | | 919 001.00 |
DY Tax and social security liabilities | 104 620.00 | 88 987.00 | | 104 620.00 |
EA Other liabilities | 899.00 | 6 601.00 | | 899.00 |
EC TOTAL (IV) | 1 028 605.00 | 893 388.00 | | 1 028 605.00 |
EE Grand total (I to V) | 480 340.00 | 454 865.00 | | 480 340.00 |
EG Accrued income and payables due within one year | 1 028 605.00 | 893 388.00 | | 1 028 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 627.00 | | | 1 627.00 |
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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 | 967 160.00 | 57 775.00 | 1 024 935.00 | 967 160.00 |
FJ Net sales | 967 160.00 | 57 775.00 | 1 024 935.00 | 967 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 664.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 1 051 424.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 929 889.00 | |
FX Taxes, duties, and similar payments | | | 15 718.00 | |
FY Salaries and Wages | | | 151 136.00 | |
FZ Social Security Contributions | | | 56 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 018.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 1 161 014.00 | |
GG - OPERATING RESULT (I - II) | | | -109 591.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 664.00 | 8 706.00 | | 22 664.00 |
HA Exceptional income from management transactions | | 1 211.00 | | |
HD Total exceptional income (VII) | | 1 211.00 | | |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | 1 211.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 017.00 | 1 042 235.00 | | 1 052 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 759.00 | 1 138 852.00 | | 1 161 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 743.00 | -96 618.00 | | -109 743.00 |
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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 | 59 276.00 | | 4 082.00 | 59 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | | 63 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 752.00 | | 4 082.00 | 46 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 37 612.00 | 2 359.00 | | 37 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 2 359.00 | | 37 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 763.00 | 2 018.00 | | 12 763.00 |
7B Total provisions for depreciation | 12 763.00 | 2 018.00 | | 12 763.00 |
7C Grand total | 12 763.00 | 2 018.00 | | 12 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 919 001.00 | 919 001.00 | | 919 001.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 33 567.00 | 33 567.00 | | 33 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 12 525.00 | | | 12 525.00 |
UX Other trade receivables | 313 952.00 | | | 313 952.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 16 941.00 | | | 16 941.00 |
VB VAT | 101 311.00 | | | 101 311.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VM Income taxes | 5 972.00 | | | 5 972.00 |
VP Miscellaneous | 23 613.00 | | | 23 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 1 439.00 | | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 452.00 | 465 927.00 | 12 525.00 | 478 452.00 |
VW VAT | 45 454.00 | 45 454.00 | | 45 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 605.00 | 1 028 605.00 | | 1 028 605.00 |
